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

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

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

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

SBI Mutual Fund

Expense Ratio: -

Risk: Moderately High

Debt Scheme - Medium to Long Duration Fund

Plan: Direct

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 31-12-2010

Exit Load: Nil

Fund Size:₹2,153.25 Cr

Performance

Fund3.14%

Cat. Avg.2.72%

Fund5.17%

Cat. Avg.4.75%

Fund6.67%

Cat. Avg.6.60%

Fund6.07%

Cat. Avg.6.01%

10Y

Fund5.44%

Cat. Avg.6.32%

Fund4.97%

Cat. Avg.6.87%

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	6.68% CGL 2040	DEBT	G-Sec	Sovereign	7.09%	267.98	13.04%
2	7.24% CGL 2055	DEBT	G-Sec	Sovereign	7.44%	247.95	12.07%
3	Torrent Power Ltd.	DEBT	Bond/NCD	CRISIL AA	7.84%	102.24	4.98%
4	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	99.79	4.86%
5	Godrej Seeds & Genetics Ltd.	DEBT	Bond/NCD	CRISIL AA	8.03%	99.43	4.84%
6	6.90% State Government of Bihar 2035	DEBT	SDL	Sovereign	7.64%	96.10	4.68%
7	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		77.10	3.75%
8	JSW Kalinga Steel Ltd.	DEBT	Bond/NCD	CRISIL AA	8.61%	77.06	3.75%
9	6.94% CGL 2036	DEBT	G-Sec	Sovereign	6.85%	76.09	3.70%
10	REC Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.05%	75.60	3.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60829	+1.4%	+2.9%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+3.9%	+4.0%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+8.0%	+5.2%
5Y	08 Nov, 21	3 L.	3.49 L.	+16.5%	+6.2%
10Y	07 Nov, 16	6 L.	8.19 L.	+36.6%	+6.1%
SI	08 Apr, 13	8.15 L.	12.17 L.	+49.4%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.1%	+3.1%
2Y	16 Oct, 24	1 L.	1.11 L.	+10.6%	+5.2%
3Y	16 Oct, 23	1 L.	1.21 L.	+21.4%	+6.7%
5Y	18 Oct, 21	1 L.	1.34 L.	+34.4%	+6.1%
10Y	17 Oct, 16	1 L.	1.70 L.	+69.9%	+5.4%
SI	19 Mar, 13	1 L.	1.93 L.	+93.4%	+5.0%

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.