Taff Finserv

Data as on - 28-11-2025

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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 29-11-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	28-11-2025	96.0737	400.409	12	36,000	38,469	38,466	15.45

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
30-12-2024	87.6798	34.2154	3,000	3,000
29-01-2025	85.523	69.2937	6,000	5,926
03-03-2025	81.1795	106.2488	9,000	8,625
31-03-2025	86.5292	140.9192	12,000	12,194
29-04-2025	88.9665	174.6398	15,000	15,537
29-05-2025	91.3514	207.48	18,000	18,954
30-06-2025	94.0737	239.3699	21,000	22,518
29-07-2025	92.146	271.9269	24,000	25,057
29-08-2025	90.7285	304.9926	27,000	27,672
29-09-2025	91.2912	337.8545	30,000	30,843
29-10-2025	95.7665	369.1807	33,000	35,355
30-11-2025	96.0668	400.409	36,000	38,466