SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Corporate Bond Fund - Direct Plan - Monthly 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 Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?

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

SBI Mutual Fund

Expense Ratio: 0.36

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 16-01-2019

Exit Load: Nil

Fund Size:₹24,618.97 Cr

Performance

Fund4.13%

Cat. Avg.4.17%

Fund6.35%

Cat. Avg.6.31%

Fund7.11%

Cat. Avg.7.13%

Fund6.23%

Cat. Avg.6.24%

10Y

FundN/A

Cat. Avg.7.01%

Fund6.29%

Cat. Avg.9.23%

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	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	[ICRA]AAA	7.25%	1876.66	8.43%
2	Mindspace Business Parks Reit	Alternative	REIT	[ICRA]AAA	7.44%	1305.25	5.86%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.53%	1098.20	4.93%
4	7.74% State Government of Tamil Nadu 2036	DEBT	SDL	Sovereign	7.60%	1016.30	4.57%
5	Pipeline Infrastructure Pvt Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.45%	944.93	4.24%
6	Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.21%	932.50	4.19%
7	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.86%	864.05	3.88%
8	Tata Capital Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.68%	775.17	3.48%
9	SMFG India Credit Company Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.01%	696.96	3.13%
10	Brookfield India Real Estate Trust	Alternative	REIT	CRISIL AAA	7.63%	694.22	3.12%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61121	+1.9%	+3.9%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.1%	+5.1%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.4%	+6.2%
5Y	08 Nov, 21	3 L.	3.53 L.	+17.7%	+6.6%
SI	07 Mar, 19	4.60 L.	5.87 L.	+27.7%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.1%	+4.1%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.1%	+6.3%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.9%	+7.1%
5Y	18 Oct, 21	1 L.	1.35 L.	+35.3%	+6.2%
SI	08 Feb, 19	1 L.	1.60 L.	+59.8%	+6.3%

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.