How to check the XIRR of SBI GILT FUND - DIRECT PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of SBI GILT FUND - DIRECT PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI GILT FUND - DIRECT PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare SBI GILT FUND - DIRECT PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Gilt Fund - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: -

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: Nifty All Duration G-Sec Index

Inception: 11-12-2000

Exit Load: Nil

Fund Size:₹10,871.86 Cr

Performance

Fund3.58%

Cat. Avg.2.94%

Fund6.05%

Cat. Avg.5.83%

Fund6.83%

Cat. Avg.6.70%

Fund6.56%

Cat. Avg.6.13%

10Y

Fund7.95%

Cat. Avg.7.30%

Fund8.81%

Cat. Avg.8.96%

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	7.43% CGL 2076	DEBT	G-Sec	Sovereign	7.59%	2333.35	27.60%
2	7.24% CGL 2055	DEBT	G-Sec	Sovereign	7.44%	1001.73	11.85%
3	7.55% State Government of Maharashtra 2034	DEBT	SDL	Sovereign	7.48%	719.43	8.51%
4	7.28% State Government of Andhra Pradesh 2032	DEBT	SDL	Sovereign	7.33%	544.42	6.44%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		478.71	5.66%
6	182 DAY T-BILL 10.09.26	DEBT	G-Sec	Sovereign	5.19%	396.01	4.68%
7	7.79% State Government of West Bengal 2045	DEBT	SDL	Sovereign	7.75%	345.44	4.09%
8	6.36% CGL 2031	DEBT	G-Sec	Sovereign	6.52%	329.19	3.89%
9	7.71% CGL 2066	DEBT	G-Sec	Sovereign	7.53%	286.14	3.38%
10	91 DAY T-BILL 10.09.26	DEBT	G-Sec	Sovereign	5.19%	247.50	2.93%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15176	+1.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.3%	N/A

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.