FutureFirst

Data as on - 30-12-2025

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Fund 3

Fund 4

Fund 5

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Prefill start date with inception date

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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 30-12-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	30-12-2025	95.6065	397.525	12	36,000	38,006	38,006	12.42

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
30-01-2025	85.7633	34.98	3,000	3,000
03-03-2025	81.1795	71.9351	6,000	5,840
31-03-2025	86.5292	106.6055	9,000	9,224
30-04-2025	89.1392	140.2607	12,000	12,503
30-05-2025	91.2605	173.1336	15,000	15,800
30-06-2025	94.0737	205.0235	18,000	19,287
30-07-2025	92.5237	237.4476	21,000	21,970
31-08-2025	90.7215	270.5158	24,000	24,542
30-09-2025	91.2313	303.3993	27,000	27,680
30-10-2025	95.1812	334.9181	30,000	31,878
30-11-2025	96.0668	366.1464	33,000	35,175
30-12-2025	95.6065	397.525	36,000	38,006