How to check the XIRR of SBI Corporate Bond Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Corporate Bond Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Corporate Bond Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Corporate Bond Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.36

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 16-01-2019

Exit Load: Nil

Fund Size:₹24,618.97 Cr

Performance

Fund5.18%

Cat. Avg.5.26%

Fund7.48%

Cat. Avg.7.46%

Fund7.46%

Cat. Avg.7.45%

Fund6.40%

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.7.35%

Fund7.28%

Cat. Avg.9.45%

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

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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	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.55%	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	7.99%	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	8.03%	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	7.61%	668.35	3.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61645	+2.7%	+5.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
5Y	09 Aug, 21	3 L.	3.57 L.	+19.0%	+7.1%
SI	07 Mar, 19	4.45 L.	5.73 L.	+28.8%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.5%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.0%	+7.4%
5Y	16 Jul, 21	1 L.	1.36 L.	+36.4%	+6.4%
SI	08 Feb, 19	1 L.	1.69 L.	+68.6%	+7.3%

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.