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

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

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

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

SBI Medium Duration Fund - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: -

Risk: Moderately High

Debt Scheme - Medium Duration Fund

Plan: Direct

Benchmark: NIFTY Medium Duration Debt Index A-III

Inception: 01-10-2003

Exit Load: Nil

Fund Size:₹6,877.08 Cr

Performance

Fund6.43%

Cat. Avg.6.41%

Fund7.95%

Cat. Avg.8.35%

Fund7.87%

Cat. Avg.8.09%

Fund6.91%

Cat. Avg.7.40%

10Y

Fund8.36%

Cat. Avg.7.22%

Fund8.83%

Cat. Avg.7.69%

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	7.18% CGL 2033	DEBT	G-Sec	Sovereign	7.22%	517.58	7.87%
2	6.68% CGL 2040	DEBT	G-Sec	Sovereign	7.58%	443.47	6.74%
3	Godrej Properties Ltd.	DEBT	Bond/NCD	[ICRA]AA	8.09%	300.55	4.57%
4	Godrej Seeds & Genetics Ltd.	DEBT	Bond/NCD	CRISIL AA	8.50%	255.73	3.89%
5	Avanse Financial Services Ltd.	DEBT	Bond/NCD	CARE AA-	10.50%	249.58	3.79%
6	6.48% CGL 2035	DEBT	G-Sec	Sovereign	7.14%	240.75	3.66%
7	Yes Bank Ltd.	DEBT	Bond/NCD	CRISIL AA-	9.22%	223.30	3.39%
8	Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	DEBT	Bond/NCD	CARE AA	8.94%	220.68	3.35%
9	Aditya Birla Real Estate Ltd.	DEBT	Bond/NCD	CRISIL AA	8.35%	219.82	3.34%
10	JTPM Metal Traders Ltd.	DEBT	Bond/NCD	CRISIL AA	8.67%	207.58	3.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62151	+3.6%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.4%	+7.5%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.0%	+7.8%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.7%	+7.6%
10Y	08 Aug, 16	6 L.	8.90 L.	+48.4%	+7.7%
SI	07 Feb, 13	8.10 L.	14.59 L.	+80.2%	+8.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Jul, 24	1 L.	1.17 L.	+16.5%	+8.0%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.4%	+7.9%
5Y	16 Jul, 21	1 L.	1.40 L.	+39.7%	+6.9%
10Y	18 Jul, 16	1 L.	2.23 L.	+122.9%	+8.4%
SI	29 Jan, 13	1 L.	3.13 L.	+212.6%	+8.8%

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.