How to check the XIRR of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

SBI Crisil Ibx Sdl Index - September 2027 Fund - Direct Plan - Growth

Q: How to check portfolio overlap for SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.23

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL IBX SDL Index - September 2027

Inception: 26-09-2022

Exit Load: Nil

Fund Size:₹995.15 Cr

Performance

Fund5.75%

Cat. Avg.2.26%

Fund7.45%

Cat. Avg.3.16%

Fund7.49%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.79%

Cat. Avg.7.39%

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	7.18% State Government of Tamil Nadu 2027	DEBT	SDL	Sovereign	6.39%	338.68	22.30%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		323.90	21.33%
3	7.20% State Government of Maharashtra 2027	DEBT	SDL	Sovereign	6.39%	263.00	17.32%
4	7.38% CGL 2027	DEBT	G-Sec	Sovereign	5.90%	147.61	9.72%
5	7.33% State Government of Maharashtra 2027	DEBT	SDL	Sovereign	6.39%	99.39	6.55%
6	7.45% State Government of Rajasthan 2027	DEBT	SDL	Sovereign	6.46%	81.23	5.35%
7	7.25% State Government of Gujarat 2027	DEBT	SDL	Sovereign	6.39%	65.81	4.33%
8	7.17% State Government of Gujarat 2027	DEBT	SDL	Sovereign	6.39%	55.09	3.63%
9	7.46% State Government of Madhya Pradesh 2027	DEBT	SDL	Sovereign	6.43%	40.63	2.68%
10	7.47% State Government of Chhattisgarh 2027	DEBT	SDL	Sovereign	6.49%	35.53	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61772	+3.0%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
SI	07 Nov, 22	2.25 L.	2.58 L.	+14.5%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.7%	+5.8%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.5%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
SI	10 Oct, 22	1 L.	1.33 L.	+32.6%	+7.8%

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.