Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	90.39%	84.94%	90.20%	90.71%	91.99%	91.43%
Others (incl. cash)	3.24%	8.82%	3.68%	3.40%	3.07%	3.64%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	6.37%	6.24%	6.12%	5.89%	4.94%	4.93%

Portfolio Snapshot

No. of Securities

Top Holding %

6.41%

Top 5 Holdings %

24.75%

Top 10 Holdings %

41.59%

Modified Duration

2.90 yrs

Avg. Maturity

4.21 yrs

Yield to Maturity

8.50%

AUM

₹6,466 Cr

Expense Ratio

0.72%

Since Inception

8.84%

Max Drawdown

-0.07%

Sharpe Ratio

1.20

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	4,25,00,000	414.15	6.41%	-0.60%↓
GOI	Sovereign	3,50,00,000	355.08	5.49%	-
Godrej Properties Ltd.	Construction	30,000	301.41	4.66%	-0.03%↓
JSW Kalinga Steel Ltd.	Metals & Mining	27,000	277.42	4.29%	0.05%↑
GOI	Sovereign	2,45,00,000	252.35	3.90%	0.03%↑
Yes Bank Ltd.	Financial	2,250	224.74	3.48%	-0.02%↓
Aditya Birla Real Estate Ltd.	Consumer Staples	22,000	221.44	3.42%	-0.01%↓
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	Others	24,000	218.72	3.38%	-0.06%↓
JTPM Metal Traders Ltd.	Metals & Mining	20,000	214.35	3.32%	0.03%↑
Renserv Global Pvt Ltd.	Others	20,500	205.17	3.17%	-0.02%↓
Motilal Oswal Finevest Ltd.	Financial	20,000	201.09	3.11%	-0.02%↓
GMR Airports Ltd.	Construction	18,000	191.57	2.96%	0.02%↑
Kogta Financial India Ltd.	Financial	18,500	184.45	2.85%	-0.02%↓
Gaursons India Pvt. Ltd.	Construction	18,000	178.85	2.77%	-0.01%↓
H.G. Infra Engineering Ltd.	Construction	18,000	178.84	2.77%	0.00%↑
Bharti Telecom Ltd.	Communication	15,000	153.56	2.38%	0.01%↑
GOI	Sovereign	1,45,00,000	142.26	2.20%	-5.64%↓
Tata Power Renewable Energy Ltd.	Capital Goods	14,000	140.8	2.18%	0.05%↑
Siddhivinayak Securitisation Trust	Others	125	123.38	1.91%	0.00%↑
Shivshakti Securitisation Trust	Others	125	122.69	1.90%	-0.00%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Nov 2015
Financial	6.82%
Technology	3.20%
Energy	2.62%
Automobile	1.49%
Healthcare	1.33%
Consumer Staples	0.96%
Diversified	0.90%
Chemicals	0.85%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	22.75%	19.84%
AA	22.22%	15.16%
AAA	12.32%	12.82%
AA-	9.72%	2.57%
AA+	9.09%	5.40%
A+	5.81%	1.95%
Cash & Call Money	3.24%	13.83%
A	3.17%	0.28%
A-	2.77%	0.23%
A1+	2.21%	2.90%
Others	0.33%	0.23%
B+	-	4.76%
B-	-	8.61%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.68%	07/07/2040	SOV	6.41%
GOI	GOI Securities	6.94%	11/05/2036	SOV	5.49%
Godrej Properties Ltd.	Debenture	8.30%	19/03/2027	[ICRA]AA+	4.66%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	4.29%
GOI	GOI Securities	7.18%	14/08/2033	SOV	3.90%
Yes Bank Ltd.	Bonds	8.00%	30/09/2026	CRISIL AA-	3.48%
Aditya Birla Real Estate Ltd.	Non Convertible Debenture	8.35%	30/08/2027	CRISIL AA	3.42%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	Non Convertible Debenture	8.44%	31/08/2029	CARE AA	3.38%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.32%
Renserv Global Pvt Ltd.	Debenture	9.90%	02/05/2028	CARE A(CE)	3.17%
Motilal Oswal Finevest Ltd.	Bonds	8.80%	10/09/2027	CRISIL AA	3.11%
GMR Airports Ltd.	Bonds	0.00%	13/08/2028	CRISIL A+	2.96%
Kogta Financial India Ltd.	Debenture	9.45%	07/07/2028	CARE A+	2.85%
Gaursons India Pvt. Ltd.	Non Convertible Debenture	10.96%	26/12/2028	[ICRA]A-	2.77%
H.G. Infra Engineering Ltd.	Debenture	8.55%	29/08/2028	[ICRA]AA-	2.77%
Bharti Telecom Ltd.	Non Convertible Debenture	8.75%	05/11/2029	CRISIL AAA	2.38%
GOI	GOI Securities	6.48%	06/10/2035	SOV	2.20%
Tata Power Renewable Energy Ltd.	Debenture	7.85%	19/09/2034	[ICRA]AA+	2.18%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.91%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.90%
Rajasthan State	State Development Loan	7.64%	22/04/2036	SOV	1.79%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	7.97%	0	CRISIL AAA	1.56%
LIC Housing Finance Ltd.	Debenture	7.67%	15/04/2033	CRISIL AAA	1.17%
Chalet Hotels Ltd.	Debenture	8.35%	24/03/2028	CRISIL AA-	1.16%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.12%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	1.09%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	1.00%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	1.00%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	1.00%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	1.00%
Torrent Power Ltd.	Debenture	8.35%	02/06/2028	CRISIL AA+	0.78%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.25%	22/11/2027	CARE AA-	0.78%
Gujarat State	State Development Loan	7.61%	2039	SOV	0.78%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	0.78%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	[ICRA]AAA	0.77%
NJ Capital Pvt Ltd.	Debenture	9.80%	25/07/2028	[ICRA]AA-	0.77%
Astec Lifesciences Ltd.	Debenture	8.90%	25/03/2027	[ICRA]AA-	0.76%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.72%
Torrent Power Ltd.	Debenture	8.55%	02/06/2031	CRISIL AA+	0.68%
Power Grid Corporation Of India Ltd.	Bonds	6.94%	15/04/2035	CRISIL AAA	0.45%
Torrent Power Ltd.	Debenture	8.50%	11-D 07/06/2031	CRISIL AA+	0.40%
Bharti Telecom Ltd.	Debenture	8.75%	05/11/2028	CRISIL AAA	0.39%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	IND AA	0.39%
Motilal Oswal Home Finance Ltd.	Debenture	8.55%	24/03/2028	[ICRA]AA+	0.39%
Rajasthan State	State Development Loan	7.49%	28/08/2035	SOV	0.39%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	0.39%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	0.39%
Uttar Pradesh State	State Development Loan	7.82%	10/06/2046	SOV	0.39%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.36%
Lodha Developers Ltd.	Debenture	7.87%	15/09/2029	CRISIL AA	0.31%
Tamilnadu State	State Development Loan	7.73%	06/05/2036	SOV	0.24%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.23%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.08%

Frequently Asked Questions

What are the top holdings of SBI Medium Duration Fund Direct-Growth?

The top holdings of SBI Medium Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Medium Duration Fund Direct-Growth hold in its portfolio?

SBI Medium Duration Fund Direct-Growth holds 63 securities in its portfolio. The top 5 holdings account for 24.75% of the portfolio and the top 10 for 41.59%.

What is the sector allocation of SBI Medium Duration Fund Direct-Growth?

The sector allocation of SBI Medium Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Medium Duration Fund Direct-Growth?

As of 30 Jun 2026, SBI Medium Duration Fund Direct-Growth has 0.00% in equity, 90.39% in debt and 3.24% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.50%.

What is the market cap allocation of SBI Medium Duration Fund Direct-Growth?

The market cap distribution of SBI Medium Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI Medium Duration Fund Direct-Growth a concentrated or diversified fund?

SBI Medium Duration Fund Direct-Growth holds 63 securities, with the top 10 accounting for 41.59% of the portfolio and the top 5 for 24.75%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of SBI Medium Duration Fund Direct-Growth?

The debt holdings of SBI Medium Duration Fund Direct-Growth are rated as follows — SOV: 22.75%, AA: 22.22%, AAA: 12.32%, AA-: 9.72%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI Medium Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 63 securities with the top 10 accounting for 41.59% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Medium Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI Medium Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for SBI Medium Duration Fund Direct-Growth?

The latest portfolio disclosure for SBI Medium Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

90.39%

84.94%

90.20%

90.71%

91.99%

91.43%

Others (incl. cash)

3.24%

8.82%

3.68%

3.40%

3.07%

3.64%

Commodities

0.00%

Real Estate

6.37%

6.24%

6.12%

5.89%

4.94%

4.93%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

4,25,00,000

414.15

6.41%

-0.60%↓

GOI

Sovereign

3,50,00,000

355.08

5.49%

Godrej Properties Ltd.

Construction

30,000

301.41

4.66%

-0.03%↓

JSW Kalinga Steel Ltd.

Metals & Mining

27,000

277.42

4.29%

0.05%↑

GOI

Sovereign

2,45,00,000

252.35

3.90%

0.03%↑

Yes Bank Ltd.

Financial

2,250

224.74

3.48%

-0.02%↓

Aditya Birla Real Estate Ltd.

Consumer Staples

22,000

221.44

3.42%

-0.01%↓

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

Others

24,000

218.72

3.38%

-0.06%↓

JTPM Metal Traders Ltd.

Metals & Mining

20,000

214.35

3.32%

0.03%↑

Renserv Global Pvt Ltd.

Others

20,500

205.17

3.17%

-0.02%↓

Motilal Oswal Finevest Ltd.

Financial

20,000

201.09

3.11%

-0.02%↓

GMR Airports Ltd.

Construction

18,000

191.57

2.96%

0.02%↑

Kogta Financial India Ltd.

Financial

18,500

184.45

2.85%

-0.02%↓

Gaursons India Pvt. Ltd.

Construction

18,000

178.85

2.77%

-0.01%↓

H.G. Infra Engineering Ltd.

Construction

18,000

178.84

2.77%

0.00%↑

Bharti Telecom Ltd.

Communication

15,000

153.56

2.38%

0.01%↑

GOI

Sovereign

1,45,00,000

142.26

2.20%

-5.64%↓

Tata Power Renewable Energy Ltd.

Capital Goods

14,000

140.8

2.18%

0.05%↑

Siddhivinayak Securitisation Trust

Others

125

123.38

1.91%

0.00%↑

Shivshakti Securitisation Trust

Others

125

122.69

1.90%

-0.00%↓

Sector

30 Nov 2015

Financial

6.82%

Technology

3.20%

Energy

2.62%

Automobile

1.49%

Healthcare

1.33%

Consumer Staples

0.96%

Diversified

0.90%

Chemicals

0.85%

Rating

Fund