How to check the XIRR of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

SBI Crisil Ibx Gilt Index - June 2036 Fund - Regular Plan - Growth

Q: How to check portfolio overlap for SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.5

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - June 2036

Inception: 22-09-2022

Exit Load: Nil

Fund Size:₹2,716.71 Cr

Performance

Fund1.55%

Cat. Avg.-1.42%

Fund4.42%

Cat. Avg.-0.02%

Fund6.88%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.10%

Cat. Avg.5.09%

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	7.54% CGL 2036	DEBT	G-Sec	Sovereign	6.93%	2629.40	98.52%
2	Net Receivable / Payable	CASH	Others	Others		19.77	0.74%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		19.69	0.74%

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4.51%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aggressive Hybrid FundVery High RiskHybrid

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Bank Of India Small Cap Fund Regular Plan Growth

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₹51.23₹1,942.06 Cr

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11.61%

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21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

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11.61%

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SBI Technology Opportunities Fund - Regular Plan - Growth

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₹186.79₹5,328.03 Cr

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59896	-0.2%	-0.4%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.2%	+2.3%
3Y	07 Nov, 23	1.80 L.	1.92 L.	+6.5%	+4.3%
SI	07 Nov, 22	2.40 L.	2.67 L.	+11.1%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.6%	+1.6%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.0%	+4.4%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.1%	+6.9%
SI	10 Oct, 22	1 L.	1.32 L.	+31.7%	+7.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.