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

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

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

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

SBI Mutual Fund

Expense Ratio: 0.67

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 12-12-2022

Exit Load: Nil

Fund Size:₹2,041.37 Cr

Performance

Fund1.57%

Cat. Avg.1.88%

Fund4.28%

Cat. Avg.4.66%

Fund6.03%

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund6.77%

Cat. Avg.6.09%

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	7.59%	790.33	53.04%
2	7.74% State Government of Tamil Nadu 2036	DEBT	SDL	Sovereign	7.60%	229.34	15.39%
3	7.71% CGL 2066	DEBT	G-Sec	Sovereign	7.53%	192.49	12.92%
4	7.43% CGL 2076	DEBT	G-Sec	Sovereign	7.59%	189.46	12.72%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		58.92	3.95%
6	Net Receivable / Payable	CASH	Others	Others		21.36	1.43%
7	Corporate Debt Market Development Fund-A2	AIF	AIF class2	CDMDF	5.51%	8.11	0.54%

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6.39%

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Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Bank Of India Small Cap Fund Regular Plan Growth

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Fund Details

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SBI Gold ETF

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Incep: 30-03-2009

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-51.12%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61300	+2.2%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.3%	+3.3%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.4%	+4.8%
SI	09 Jan, 23	2.15 L.	2.36 L.	+9.8%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.5%	N/A
2Y	22 Jul, 24	1 L.	1.09 L.	+8.6%	+4.2%
3Y	20 Jul, 23	1 L.	1.19 L.	+19.2%	+6.0%
SI	28 Dec, 22	1 L.	1.26 L.	+26.3%	+6.8%

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.