Taff Finserv

Data as on - 02-09-2025

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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 02-09-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	02-09-2025	91.4582	403.4487	12	36,000	36,899	37,082	5.5

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-10-2024	92.9052	32.291	3,000	3,000
04-11-2024	89.1351	65.9478	6,000	5,878
02-12-2024	89.9542	99.2981	9,000	8,932
02-01-2025	89.6764	132.7517	12,000	11,905
03-02-2025	86.3954	167.4758	15,000	14,469
03-03-2025	81.1795	204.4309	18,000	16,596
02-04-2025	85.8024	239.395	21,000	20,541
02-05-2025	88.9585	273.1186	24,000	24,296
02-06-2025	91.0612	306.0635	27,000	27,871
02-07-2025	93.7975	338.0473	30,000	31,708
04-08-2025	92.0259	370.6468	33,000	34,109
02-09-2025	91.4582	403.4487	36,000	36,899