How to check the XIRR of SBI Nifty 10 yr Benchmark G-Sec ETF?

You can track the exact XIRR and portfolio overlapping of SBI Nifty 10 yr Benchmark G-Sec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Nifty 10 yr Benchmark G-Sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare SBI Nifty 10 yr Benchmark G-Sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI NIFTY 10 Yr Benchmark G-Sec ETF

SBI Mutual Fund

Expense Ratio: 0.14

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Inception: 02-06-2016

Exit Load: Nil

Fund Size:₹3,266.59 Cr

Performance

Fund2.41%

Cat. Avg.4.42%

Fund6.55%

Cat. Avg.3.40%

Fund6.83%

Cat. Avg.-21.32%

Fund5.30%

Cat. Avg.-16.69%

10Y

Fund5.93%

Cat. Avg.-20.10%

Fund6.11%

Cat. Avg.-5.56%

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

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.94% CGL 2036	DEBT	G-Sec	Sovereign	6.85%	3272.38	99.06%
2	Net Receivable / Payable	CASH	Others	Others		30.96	0.94%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.02	0.00%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61318	+2.2%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.5%	+6.2%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.5%	+6.5%
10Y	08 Aug, 16	6 L.	8.08 L.	+34.6%	+5.9%
SI	07 Jul, 16	6.05 L.	8.17 L.	+35.0%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.3%	N/A
2Y	22 Jul, 24	1 L.	1.13 L.	+13.5%	+6.5%
3Y	20 Jul, 23	1 L.	1.22 L.	+21.9%	+6.8%
5Y	20 Jul, 21	1 L.	1.29 L.	+29.5%	+5.3%
10Y	20 Jul, 16	1 L.	1.78 L.	+77.9%	+5.9%
SI	16 Jun, 16	1 L.	1.82 L.	+82.0%	+6.1%

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.