How to check the XIRR of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT?

You can track the exact XIRR and portfolio overlapping of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT?

Use the MutualSaathi Portfolio Analyzer to compare SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI NIFTY G-Sec Jul 2031 Index Fund - Regular - IDCW Payout

SBI Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - Index Funds

Plan: Regular

Benchmark: -

Inception: 14-05-2026

Exit Load: Nil

Fund Size:₹19.11 Cr

Performance

FundN/A

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund0.79%

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

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	6.10% CGL 2031	DEBT	G-Sec	Sovereign	6.59%	16.73	87.51%
2	7.02% CGL 2031	DEBT	G-Sec	Sovereign	6.56%	1.23	6.43%
3	Net Receivable / Payable	CASH	Others	Others		0.61	3.20%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.55	2.87%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹824.44₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹824.44₹55,126.55 Cr

Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹230.79₹5,728.51 Cr

Incep: 29-10-1993

Sectoral/ ThematicVery High RiskEquity

-2.58%

2.81%

10.44%

10.10%

11.52%

Fund Details

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

NAV / Fund Size₹230.79₹5,728.51 Cr

Sectoral/ ThematicVery High RiskEquity

-2.58%

2.81%

10.44%

10.10%

11.52%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Jun, 26	25000	24679	-1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	02 Jun, 26	1 L.	1.01 L.	+0.8%	N/A

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.