SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

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

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

Use the MutualSaathi Portfolio Analyzer to compare SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.67

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 12-12-2022

Exit Load: Nil

Fund Size:₹2,041.37 Cr

Performance

Fund-0.41%

Cat. Avg.N/A

Fund1.89%

Cat. Avg.N/A

Fund5.75%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund5.86%

Cat. Avg.N/A

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	6.90% CGL 2065	DEBT	G-Sec	Sovereign	7.59%	790.33	53.04%
2	7.74% State Government of Tamil Nadu 2036	DEBT	SDL	Sovereign	7.60%	229.34	15.39%
3	7.71% CGL 2066	DEBT	G-Sec	Sovereign	7.53%	192.49	12.92%
4	7.43% CGL 2076	DEBT	G-Sec	Sovereign	7.59%	189.46	12.72%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		58.92	3.95%
6	Net Receivable / Payable	CASH	Others	Others		21.36	1.43%
7	Corporate Debt Market Development Fund-A2	AIF	AIF class2	CDMDF	5.51%	8.11	0.54%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

SBI Psu Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹34.81₹5,759.29 Cr

Incep: 17-05-2010

Sectoral/ ThematicVery High RiskEquity

9.12%

3.87%

29.88%

23.76%

8.11%

Fund Details

SBI Psu Fund - Regular Plan -Growth

NAV / Fund Size₹34.81₹5,759.29 Cr

Sectoral/ ThematicVery High RiskEquity

9.12%

3.87%

29.88%

23.76%

8.11%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59974	-0.0%	-0.1%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+0.8%	+0.8%
3Y	07 Nov, 23	1.80 L.	1.87 L.	+4.0%	+2.6%
SI	09 Jan, 23	2.30 L.	2.47 L.	+7.4%	+3.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99594	-0.4%	-0.4%
2Y	16 Oct, 24	1 L.	1.04 L.	+3.8%	+1.9%
3Y	16 Oct, 23	1 L.	1.18 L.	+18.3%	+5.8%
SI	28 Dec, 22	1 L.	1.24 L.	+24.2%	+5.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.