SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - Pf (Fixed Period - 1 Yr)

Q: How to check the XIRR of SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)?

You can track the exact XIRR and portfolio overlapping of SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 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%

Fund5.61%

Cat. Avg.5.22%

Fund6.40%

Cat. Avg.6.04%

Fund6.08%

Cat. Avg.5.45%

10Y

Fund5.35%

Cat. Avg.6.65%

Fund3.75%

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%

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Fund Details

UTI NIFTY 50 ETF

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Axis Small Cap Fund - Regular Plan - Growth

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Fund Details

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SBI Equity Savings Fund - Regular Plan - Growth

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Expense Ratio: 1.55

NAV / Fund Size

₹24.67₹5,927.75 Cr

Incep: 11-05-2015

Equity SavingsHigh RiskHybrid

2.12%

4.79%

8.64%

8.37%

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Fund Details

SBI Equity Savings Fund - Regular Plan - Growth

NAV / Fund Size₹24.67₹5,927.75 Cr

Equity SavingsHigh RiskHybrid

2.12%

4.79%

8.64%

8.37%

8.49%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15190	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.4%	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.