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

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

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

Use the MutualSaathi Portfolio Analyzer to compare SBI Medium 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: -

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

Fund6.41%

Cat. Avg.6.25%

Fund7.97%

Cat. Avg.8.26%

Fund7.86%

Cat. Avg.8.04%

Fund6.92%

Cat. Avg.7.35%

10Y

Fund6.19%

Cat. Avg.7.20%

Fund5.66%

Cat. Avg.7.67%

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
SI	07 May, 26	15000	15189	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+2.3%	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.