SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: -

Risk: Moderately High

Debt Scheme - Medium to Long Duration Fund

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 31-12-2010

Exit Load: Nil

Fund Size:₹2,153.25 Cr

Performance

Fund3.94%

Cat. Avg.3.57%

Fund6.12%

Cat. Avg.5.66%

Fund6.46%

Cat. Avg.6.37%

Fund5.77%

Cat. Avg.6.12%

10Y

Fund4.70%

Cat. Avg.6.20%

Fund3.25%

Cat. Avg.6.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% CGL 2035	DEBT	G-Sec	Sovereign	7.14%	288.90	14.20%
2	7.24% CGL 2055	DEBT	G-Sec	Sovereign	7.90%	188.28	9.26%
3	6.75% CGL 2033	DEBT	G-Sec	Sovereign		103.98	5.11%
4	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.09%	99.38	4.89%
5	Godrej Seeds & Genetics Ltd.	DEBT	Bond/NCD	CRISIL AA	8.50%	98.36	4.84%
6	6.90% State Government of Bihar 2035	DEBT	SDL	Sovereign	7.90%	94.46	4.64%
7	6.68% CGL 2040	DEBT	G-Sec	Sovereign	7.58%	93.36	4.59%
8	Torrent Power Ltd.	DEBT	Bond/NCD	CRISIL AA	7.85%	76.97	3.78%
9	JSW Kalinga Steel Ltd.	DEBT	Bond/NCD	CRISIL AA	8.73%	75.24	3.70%
10	Adani Power Ltd.	DEBT	Bond/NCD	CRISIL AA	8.64%	69.56	3.42%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15171	+1.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.