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

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

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

Use the MutualSaathi Portfolio Analyzer to compare SBI Corporate Bond 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: 0.77

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

Fund4.62%

Cat. Avg.4.82%

Fund6.98%

Cat. Avg.7.04%

Fund6.94%

Cat. Avg.7.03%

Fund5.92%

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.6.89%

Fund5.95%

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

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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	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	[ICRA]AAA	7.18%	1876.66	8.43%
2	Mindspace Business Parks Reit	Alternative	REIT	CRISIL AAA	7.45%	1305.25	5.86%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	1098.20	4.93%
4	7.74% State Government of Tamil Nadu 2036	DEBT	SDL	Sovereign	7.60%	1016.30	4.57%
5	Pipeline Infrastructure Pvt Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.45%	944.93	4.24%
6	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.92%	932.50	4.19%
7	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.92%	864.05	3.88%
8	Tata Capital Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.52%	775.17	3.48%
9	SMFG India Credit Company Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.11%	696.96	3.13%
10	Brookfield India Real Estate Trust	Alternative	REIT	CRISIL AAA	7.63%	694.22	3.12%

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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	61527	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.0%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.6%
5Y	09 Aug, 21	3 L.	3.53 L.	+17.7%	+6.6%
SI	07 Mar, 19	4.45 L.	5.60 L.	+25.9%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.6%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	20 Jul, 23	1 L.	1.22 L.	+22.3%	+6.9%
5Y	20 Jul, 21	1 L.	1.33 L.	+33.3%	+5.9%
SI	08 Feb, 19	1 L.	1.54 L.	+53.9%	+6.0%

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.