SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)

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

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

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

SBI Mutual Fund

Expense Ratio: 0.77

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Regular

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 16-01-2019

Exit Load: Nil

Fund Size:₹24,618.97 Cr

Performance

Fund4.75%

Cat. Avg.4.88%

Fund7.03%

Cat. Avg.7.08%

Fund7.00%

Cat. Avg.7.06%

Fund5.94%

Cat. Avg.6.04%

10Y

FundN/A

Cat. Avg.6.91%

Fund6.38%

Cat. Avg.8.17%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	[ICRA]AAA	7.50%	1556.39	7.24%
2	Mindspace Business Parks Reit	DEBT	Bond/NCD	CRISIL AAA	7.74%	1319.19	6.14%
3	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.05%	1318.95	6.14%
4	Pipeline Infrastructure Pvt Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.78%	1114.84	5.19%
5	6.90% CGL 2065	DEBT	G-Sec	Sovereign	7.95%	1108.19	5.16%
6	Summit Digitel Infrastructure Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.02%	802.52	3.73%
7	Bank of Baroda	DEBT	CD	IND A1	7.28%	800.98	3.73%
8	Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.51%	765.16	3.56%
9	Brookfield India Real Estate Trust	Equity	REiT	CRISIL AAA	7.91%	689.26	3.21%
10	Tata Capital Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.68%	668.35	3.11%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

SBI Consumption Opportunities Fund - Regular - Growth

SBI Mutual Fund

Expense Ratio: 1.97

NAV / Fund Size

₹286.88₹3,187.45 Cr

Incep: 01-01-1993

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

Fund Details

SBI Consumption Opportunities Fund - Regular - Growth

NAV / Fund Size₹286.88₹3,187.45 Cr

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61524	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.7%
5Y	09 Aug, 21	3 L.	3.53 L.	+17.7%	+6.6%
SI	07 Mar, 19	4.45 L.	5.61 L.	+26.1%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+4.7%	+4.8%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.5%	+7.0%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.4%	+7.0%
5Y	16 Jul, 21	1 L.	1.33 L.	+33.4%	+5.9%
SI	08 Feb, 19	1 L.	1.58 L.	+58.4%	+6.4%

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.