SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - Pf (Fixed Period - 3 Yrs)

Q: How to check the XIRR of SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)?

You can track the exact XIRR and portfolio overlapping of SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund3.00%

Cat. Avg.2.31%

Fund5.57%

Cat. Avg.5.14%

Fund6.37%

Cat. Avg.6.00%

Fund6.07%

Cat. Avg.5.45%

10Y

Fund5.28%

Cat. Avg.6.64%

Fund3.65%

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

Tap to expand

Debt Instruments

Tap to expand

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

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

SBI ELSS Tax Saver Fund - Regular Plan- Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹440.31₹32,518.47 Cr

Incep: 24-02-1993

ELSSVery High RiskEquity

-0.52%

1.58%

16.33%

16.68%

12.59%

Fund Details

SBI ELSS Tax Saver Fund - Regular Plan- Growth

NAV / Fund Size₹440.31₹32,518.47 Cr

ELSSVery High RiskEquity

-0.52%

1.58%

16.33%

16.68%

12.59%

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.