SBI Medium Duration Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III
NAV: ₹59.15-0.24%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Medium Duration Fund Direct-Growth.
Historical Asset Allocation
| 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
63
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.