How to check the XIRR of SBI Nifty 10 yr Benchmark G-Sec ETF?

You can track the exact XIRR and portfolio overlapping of SBI Nifty 10 yr Benchmark G-Sec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Nifty 10 yr Benchmark G-Sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare SBI Nifty 10 yr Benchmark G-Sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI NIFTY 10 Yr Benchmark G-Sec ETF

SBI Mutual Fund

Expense Ratio: 0.14

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Inception: 02-06-2016

Exit Load: Nil

Fund Size:₹3,266.59 Cr

Performance

Fund2.45%

Cat. Avg.3.77%

Fund6.61%

Cat. Avg.2.69%

Fund6.87%

Cat. Avg.-21.10%

Fund5.31%

Cat. Avg.-17.16%

10Y

Fund5.94%

Cat. Avg.-20.16%

Fund6.11%

Cat. Avg.-5.90%

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%	3100.11	96.83%
2	Net Receivable / Payable	CASH	Others	Others		101.20	3.16%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.14	0.00%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61283	+2.1%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+5.0%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.5%	+6.2%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.4%	+6.5%
10Y	08 Aug, 16	6 L.	8.07 L.	+34.6%	+5.9%
SI	07 Jul, 16	6.05 L.	8.16 L.	+34.9%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+2.5%	+2.5%
2Y	15 Jul, 24	1 L.	1.14 L.	+13.7%	+6.6%
3Y	17 Jul, 23	1 L.	1.22 L.	+21.9%	+6.8%
5Y	15 Jul, 21	1 L.	1.29 L.	+29.5%	+5.3%
10Y	15 Jul, 16	1 L.	1.78 L.	+78.0%	+5.9%
SI	16 Jun, 16	1 L.	1.82 L.	+81.9%	+6.1%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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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.