SBI Long Duration Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Long Duration Fund - Direct Plan - 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 Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.3

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 12-12-2022

Exit Load: Nil

Fund Size:₹2,041.37 Cr

Performance

Fund2.60%

Cat. Avg.3.57%

Fund4.91%

Cat. Avg.5.53%

Fund6.76%

Cat. Avg.7.09%

FundN/A

Cat. Avg.6.34%

10Y

FundN/A

Cat. Avg.7.45%

Fund7.32%

Cat. Avg.6.79%

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	6.90% CGL 2065	DEBT	G-Sec	Sovereign	7.95%	1179.40	72.72%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		218.56	13.48%
3	7.43% CGL 2076	DEBT	G-Sec	Sovereign	7.98%	180.47	11.13%
4	Net Receivable / Payable	CASH	Others	Others		35.44	2.19%
5	Corporate Debt Market Development Fund-A2	AIF	AIF class2	CDMDF	5.72%	7.99	0.49%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61586	+2.6%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.0%	+4.1%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.3%	+5.5%
SI	09 Jan, 23	2.15 L.	2.39 L.	+10.9%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.6%	+2.6%
2Y	16 Jul, 24	1 L.	1.10 L.	+10.1%	+4.9%
3Y	17 Jul, 23	1 L.	1.21 L.	+21.3%	+6.7%
SI	28 Dec, 22	1 L.	1.29 L.	+28.5%	+7.3%

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.