SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Gilt Fund - Regular Plan - 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 Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

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

SBI Mutual Fund

Expense Ratio: -

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 11-12-2000

Exit Load: Nil

Fund Size:₹10,871.86 Cr

Performance

Fund3.27%

Cat. Avg.2.37%

Fund5.62%

Cat. Avg.5.22%

Fund6.40%

Cat. Avg.6.04%

Fund5.32%

Cat. Avg.5.45%

10Y

Fund5.02%

Cat. Avg.6.65%

Fund3.73%

Cat. Avg.7.64%

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	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1795.78	18.65%
2	7.47% State Government of Karnataka 2036	DEBT	SDL	Sovereign	7.82%	1222.93	12.70%
3	6.90% CGL 2065	DEBT	G-Sec	Sovereign	7.95%	1139.34	11.83%
4	7.24% CGL 2055	DEBT	G-Sec	Sovereign	7.90%	880.22	9.14%
5	7.27% CGL 2026	DEBT	G-Sec	Sovereign	5.36%	535.19	5.56%
6	5.63% CGL 2026	DEBT	G-Sec	Sovereign	5.24%	510.05	5.30%
7	7.79% State Government of West Bengal 2045	DEBT	SDL	Sovereign	8.12%	412.25	4.28%
8	91 DAY T-BILL 22.05.26	DEBT	G-Sec	Sovereign	5.30%	411.95	4.28%
9	7.58% State Government of West Bengal 2042	DEBT	SDL	Sovereign	8.10%	357.59	3.71%
10	91 DAY T-BILL 14.05.26	DEBT	G-Sec	Sovereign	5.25%	342.88	3.56%