Taff Finserv

Data as on - 10-12-2025

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 10-12-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	10-12-2025	94.7874	400.2769	12	36,000	37,941	37,941	12.02

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
10-01-2025	86.5843	34.6483	3,000	3,000
10-02-2025	85.9994	69.5323	6,000	5,980
10-03-2025	82.3523	105.9612	9,000	8,726
11-04-2025	83.7371	141.7876	12,000	11,873
12-05-2025	90.8456	174.8107	15,000	15,881
10-06-2025	92.4664	207.2549	18,000	19,164
10-07-2025	93.7484	239.2554	21,000	22,430
11-08-2025	90.8214	272.2873	24,000	24,730
10-09-2025	92.7603	304.6287	27,000	28,257
10-10-2025	93.2355	336.8053	30,000	31,402
10-11-2025	94.2751	368.6271	33,000	34,752
10-12-2025	94.7874	400.2769	36,000	37,941