Taff Finserv

Data as on - 28-01-2026

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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 28-01-2026	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	28-01-2026	94.3923	394.8082	12	36,000	37,267	37,267	7.76

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
28-02-2025	80.9688	37.0513	3,000	3,000
28-03-2025	86.5367	71.7187	6,000	6,206
28-04-2025	88.908	105.4614	9,000	9,376
28-05-2025	91.0858	138.3974	12,000	12,606
30-06-2025	94.0737	170.2873	15,000	16,020
28-07-2025	91.5587	203.0532	18,000	18,591
28-08-2025	90.897	236.0576	21,000	21,457
29-09-2025	91.2912	268.9195	24,000	24,550
28-10-2025	95.1522	300.4479	27,000	28,588
28-11-2025	96.0737	331.6739	30,000	31,865
29-12-2025	95.6876	363.0259	33,000	34,737
28-01-2026	94.3923	394.8082	36,000	37,267