SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)

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

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

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

SBI Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Debt Scheme - Floater Fund

Plan: Regular

Benchmark: NIFTY Short Duration Debt Index A-II

Inception: 06-10-2020

Exit Load: Nil

Fund Size:₹760.25 Cr

Performance

Fund6.28%

Cat. Avg.5.82%

Fund7.40%

Cat. Avg.7.37%

Fund7.70%

Cat. Avg.7.48%

Fund6.62%

Cat. Avg.6.41%

10Y

FundN/A

Cat. Avg.6.89%

Fund6.35%

Cat. Avg.7.89%

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	7.02% CGL 2031	DEBT	G-Sec	Sovereign	6.56%	148.41	21.99%
2	6.36% CGL 2031	DEBT	G-Sec	Sovereign	6.52%	94.77	14.04%
3	7.36% State Government of Karnataka 2034	DEBT	SDL	Sovereign	7.48%	70.05	10.38%
4	7.44% State Government of Rajasthan 2033	DEBT	SDL	Sovereign	7.50%	62.21	9.22%
5	7.57% State Government of Gujarat 2031	DEBT	SDL	Sovereign	7.18%	51.14	7.58%
6	7.00% State Government of Tamil Nadu 2031	DEBT	SDL	Sovereign	7.17%	44.91	6.66%
7	7.87% State Government of Sikkim 2036	DEBT	SDL	Sovereign	7.67%	33.61	4.98%
8	Aditya Birla Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.57%	29.86	4.43%
9	6.90% CGL 2065	DEBT	G-Sec	Sovereign	7.59%	27.89	4.13%
10	7.57% State Government of Maharashtra 2031	DEBT	SDL	Sovereign	7.13%	25.54	3.79%

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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
1Y	07 Aug, 25	60000	62095	+3.5%	+7.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.1%	+7.1%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.4%	+7.4%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.7%	+7.3%
SI	09 Nov, 20	3.45 L.	4.22 L.	+22.3%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	18 Jul, 24	1 L.	1.15 L.	+15.3%	+7.4%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.9%	+7.7%
5Y	19 Jul, 21	1 L.	1.38 L.	+37.7%	+6.6%
SI	04 Nov, 20	1 L.	1.42 L.	+42.0%	+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.