How to check the XIRR of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth?

You can track the exact XIRR and portfolio overlapping of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Medium to Long Duration Fund-REGULAR PLAN-Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Medium to Long Duration Fund-REGULAR PLAN-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Medium To Long Duration Fund-Regular Plan-Growth

SBI Mutual Fund

Expense Ratio: -

Risk: Moderately High

Debt Scheme - Medium to Long Duration Fund

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 31-12-2010

Exit Load: Nil

Fund Size:₹2,153.25 Cr

Performance

Fund3.68%

Cat. Avg.3.47%

Fund6.01%

Cat. Avg.5.63%

Fund6.37%

Cat. Avg.6.31%

Fund5.73%

Cat. Avg.6.11%

10Y

Fund7.04%

Cat. Avg.6.19%

Fund6.94%

Cat. Avg.6.94%

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

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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	6.68% CGL 2040	DEBT	G-Sec	Sovereign	7.09%	267.98	13.04%
2	7.24% CGL 2055	DEBT	G-Sec	Sovereign	7.44%	247.95	12.07%
3	Torrent Power Ltd.	DEBT	Bond/NCD	CRISIL AA	7.84%	102.24	4.98%
4	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	99.79	4.86%
5	Godrej Seeds & Genetics Ltd.	DEBT	Bond/NCD	CRISIL AA	8.01%	99.43	4.84%
6	6.90% State Government of Bihar 2035	DEBT	SDL	Sovereign	7.64%	96.10	4.68%
7	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		77.10	3.75%
8	JSW Kalinga Steel Ltd.	DEBT	Bond/NCD	CRISIL AA	8.61%	77.06	3.75%
9	6.94% CGL 2036	DEBT	G-Sec	Sovereign	6.85%	76.09	3.70%
10	REC Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.05%	75.60	3.68%

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NAV / Fund Size

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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SBI NIFTY 10 Yr Benchmark G-Sec ETF

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Expense Ratio: 0.14

NAV / Fund Size

₹264.96₹3,266.59 Cr

Incep: 02-06-2016

Other ETFsModerate RiskOther

2.41%

6.55%

6.83%

5.30%

6.11%

Fund Details

SBI NIFTY 10 Yr Benchmark G-Sec ETF

NAV / Fund Size₹264.96₹3,266.59 Cr

Other ETFsModerate RiskOther

2.41%

6.55%

6.83%

5.30%

6.11%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15155	+1.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+1.9%	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

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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.