How to check the XIRR of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth

Q: How to check portfolio overlap for SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: -

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Inception: 11-12-2000

Exit Load: Nil

Fund Size:₹1,811.64 Cr

Performance

Fund1.20%

Cat. Avg.N/A

Fund4.39%

Cat. Avg.N/A

Fund6.56%

Cat. Avg.N/A

Fund5.40%

Cat. Avg.N/A

10Y

Fund7.30%

Cat. Avg.N/A

Fund8.25%

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

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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	6.48% CGL 2035	DEBT	G-Sec	Sovereign	6.87%	789.81	47.40%
2	7.18% CGL 2037	DEBT	G-Sec	Sovereign	6.92%	246.88	14.82%
3	6.79% CGL 2034	DEBT	G-Sec	Sovereign	6.83%	220.96	13.26%
4	7.57% State Government of Maharashtra 2036	DEBT	SDL	Sovereign	7.58%	201.76	12.11%
5	6.94% CGL 2036	DEBT	G-Sec	Sovereign	6.85%	172.47	10.35%
6	Net Receivable / Payable	CASH	Others	Others		28.55	1.71%
7	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		5.91	0.35%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59838	-0.3%	-0.6%
2Y	07 Nov, 24	1.20 L.	1.22 L.	+2.1%	+2.1%
3Y	07 Nov, 23	1.80 L.	1.91 L.	+6.3%	+4.1%
5Y	08 Nov, 21	3 L.	3.44 L.	+14.7%	+5.6%
10Y	07 Nov, 16	6 L.	8.30 L.	+38.3%	+6.4%
SI	07 Jan, 13	8.30 L.	14.05 L.	+69.3%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+1.2%	+1.2%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.0%	+4.4%
3Y	16 Oct, 23	1 L.	1.21 L.	+21.0%	+6.6%
5Y	18 Oct, 21	1 L.	1.30 L.	+30.5%	+5.5%
10Y	17 Oct, 16	1 L.	2.02 L.	+102.2%	+7.3%
SI	03 Jan, 13	1 L.	2.99 L.	+198.5%	+8.3%

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.