Taff Finserv

Data as on - 14-01-2026

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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 14-01-2026	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	14-01-2026	95.6671	396.9352	12	36,000	37,974	37,974	12.21

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
14-02-2025	83.898	35.7577	3,000	3,000
17-03-2025	82.6551	72.0531	6,000	5,956
15-04-2025	85.7776	107.0273	9,000	9,181
14-05-2025	90.2655	140.2626	12,000	12,661
16-06-2025	91.7507	172.9599	15,000	15,869
14-07-2025	93.1671	205.1601	18,000	19,114
14-08-2025	91.1033	238.0898	21,000	21,691
15-09-2025	93.0477	270.3313	24,000	25,154
14-10-2025	92.7186	302.6873	27,000	28,065
14-11-2025	94.9866	334.2707	30,000	31,751
15-12-2025	95.8288	365.5765	33,000	35,033
14-01-2026	95.6671	396.9352	36,000	37,974