How to check the XIRR of SBI GILT FUND - GROWTH - PF (Regular) Option?

You can track the exact XIRR and portfolio overlapping of SBI GILT FUND - GROWTH - PF (Regular) Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI GILT FUND - GROWTH - PF (Regular) Option?

Use the MutualSaathi Portfolio Analyzer to compare SBI GILT FUND - GROWTH - PF (Regular) Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Gilt Fund - Growth - Pf (Regular) Option

SBI Mutual Fund

Expense Ratio: -

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 11-12-2000

Exit Load: Nil

Fund Size:₹10,871.86 Cr

Performance

Fund3.02%

Cat. Avg.2.31%

Fund5.58%

Cat. Avg.5.14%

Fund6.38%

Cat. Avg.6.00%

Fund6.07%

Cat. Avg.5.45%

10Y

Fund7.38%

Cat. Avg.6.64%

Fund7.34%

Cat. Avg.7.63%

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	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%

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Fund Details

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Fund Details

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NAV / Fund Size₹76.50₹9,866.48 Cr

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8.46%

8.74%

8.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15190	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.4%	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.