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

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

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

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

SBI Mutual Fund

Expense Ratio: 0.3

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 12-12-2022

Exit Load: Nil

Fund Size:₹2,041.37 Cr

Performance

Fund-0.05%

Cat. Avg.N/A

Fund2.27%

Cat. Avg.N/A

Fund6.17%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.29%

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	6.90% 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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60079	+0.1%	+0.3%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+1.1%	+1.1%
3Y	07 Nov, 23	1.80 L.	1.88 L.	+4.6%	+3.0%
SI	09 Jan, 23	2.30 L.	2.49 L.	+8.2%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99953	-0.0%	-0.0%
2Y	16 Oct, 24	1 L.	1.05 L.	+4.6%	+2.3%
3Y	16 Oct, 23	1 L.	1.20 L.	+19.7%	+6.2%
SI	28 Dec, 22	1 L.	1.26 L.	+26.1%	+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.