How to check the XIRR of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT?

You can track the exact XIRR and portfolio overlapping of SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT?

Use the MutualSaathi Portfolio Analyzer to compare SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI NIFTY G-Sec Jul 2031 Index Fund - Regular - IDCW Payout

SBI Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - Index Funds

Plan: Regular

Benchmark: -

Inception: 14-05-2026

Exit Load: Nil

Fund Size:₹19.11 Cr

Performance

FundN/A

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund2.41%

Cat. Avg.7.02%

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	6.10% CGL 2031	DEBT	G-Sec	Sovereign	6.59%	16.73	87.51%
2	7.02% CGL 2031	DEBT	G-Sec	Sovereign	6.56%	1.23	6.43%
3	Net Receivable / Payable	CASH	Others	Others		0.61	3.20%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.55	2.87%

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NAV / Fund Size

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Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

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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%

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7.89%

10.42%

12.56%

Bandhan Small Cap Fund - Regular Plan Growth

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Incep: 03-02-2020

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4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

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26.32%

18.98%

28.79%

SBI Consumption Opportunities Fund - Regular - Growth

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Expense Ratio: 1.97

NAV / Fund Size

₹286.88₹3,187.45 Cr

Incep: 01-01-1993

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

Fund Details

SBI Consumption Opportunities Fund - Regular - Growth

NAV / Fund Size₹286.88₹3,187.45 Cr

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Jun, 26	10000	10084	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	02 Jun, 26	1 L.	1.02 L.	+2.4%	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.