GREENMINT

Data as on - 03-02-2026

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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 03-02-2026	SIP value as on 03-02-2026	XIRR (%) as on 03-02-2026
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	03-02-2026	95.5072	393.8822	12	36000.0	37618.59	37618.59	9.92

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-03-2025	81.1795	36.9551	3000.0	2999.9965404500003
03-04-2025	85.5049	72.0408	6000.0	6159.841399920001
05-05-2025	89.2596	105.6506	9000.0	9430.33029576
03-06-2025	90.5477	138.7823	12000.0	12566.41806571
03-07-2025	93.6598	170.8131	15000.0	15998.32078338
04-08-2025	92.0259	203.4126	18000.0	18719.22758634
03-09-2025	91.9136	236.0519	21000.0	21696.37991584
03-10-2025	92.2256	268.5808	24000.0	24770.02542848
03-11-2025	94.8972	300.194	27000.0	28487.5700568
03-12-2025	95.545	331.5928	30000.0	31682.034076
05-01-2026	97.1558	362.471	33000.0	35216.1599818
03-02-2026	95.5072	393.8822	36000.0	37618.58605184