ITI MF Multi Asset Allocation Fund NFO 728x90

Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
22-08-2026
SIP value as on
21-08-2026
XIRR (%)
as on 21-08-2026
Action
SBI Large Cap Fund Reg Plan Gr | Invest Online SBIMF 01-02-2006 21-08-2026 94.0325 354.399 11 33000.0 33325.02 33,325 1.99

Cash Flow

SBI Large Cap Fund Reg Plan Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-09-2025 93.4824 32.0916 3000.0 2999.99978784
23-10-2025 94.9748 63.6789 6000.0 6047.89079172
24-11-2025 94.9117 95.2872 9000.0 9043.87014024
22-12-2025 96.276 126.4476 12000.0 12173.869137599999
22-01-2026 94.1899 158.2981 15000.0 14910.082209189999
23-02-2026 96.0403 189.535 18000.0 18202.9982605
23-03-2026 83.9678 225.263 21000.0 18914.8385314
22-04-2026 93.3755 257.3913 24000.0 24034.041333150002
22-05-2026 91.2756 290.2588 27000.0 26493.54612528
22-06-2026 94.1485 322.1234 30000.0 30327.4349249
22-07-2026 92.9496 354.399 33000.0 32941.2452904

Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

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