SBI Medium Term Fund Direct-Growth
Debt: Medium Term - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Medium TermBenchmark: NIFTY Medium Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹59.35-0.09%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.07% | 90.70% | 90.97% | 90.39% | 84.94% | 90.20% |
| Others (incl. cash) | 4.74% | 2.80% | 2.62% | 3.24% | 8.82% | 3.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.20% | 6.50% | 6.41% | 6.37% | 6.24% | 6.12% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,50,00,000 | 442.62 | 6.90% | -0.03%↓ |
| Godrej Properties Ltd. | Construction | 30,000 | 300.75 | 4.69% | 0.05%↑ |
| GOI | Sovereign | 3,00,00,000 | 291.61 | 4.54% | - |
| JSW Kalinga Steel Ltd. | Metals & Mining | 27,000 | 280.89 | 4.38% | 0.07%↑ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 22,000 | 220.39 | 3.43% | 0.03%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 20,000 | 215.83 | 3.36% | 0.04%↑ |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 24,000 | 215.55 | 3.36% | -0.01%↓ |
| Renserv Global Pvt Ltd. | Others | 20,500 | 205.14 | 3.20% | 0.03%↑ |
| Motilal Oswal Finevest Ltd. | Financial | 20,000 | 200.73 | 3.13% | 0.03%↑ |
| GMR Airports Ltd. | Construction | 18,000 | 192.97 | 3.01% | 0.05%↑ |
| Kogta Financial India Ltd. | Financial | 18,500 | 183.26 | 2.86% | 0.03%↑ |
| H.G. Infra Engineering Ltd. | Construction | 18,000 | 182.23 | 2.84% | 0.10%↑ |
| Gaursons India Pvt. Ltd. | Construction | 18,000 | 179.7 | 2.80% | 0.03%↑ |
| Bharti Telecom Ltd. | Communication | 15,000 | 151.29 | 2.36% | 0.02%↑ |
| Tata Power Renewable Energy Ltd. | Capital Goods | 14,000 | 138.8 | 2.16% | -0.02%↓ |
| GOI | Sovereign | 1,45,00,000 | 138.5 | 2.16% | -0.01%↓ |
| Siddhivinayak Securitisation Trust | Others | 125 | 119.43 | 1.86% | -0.02%↓ |
| Shivshakti Securitisation Trust | Others | 125 | 119.3 | 1.86% | -0.01%↓ |
| Rajasthan State | Others | 1,15,00,000 | 113.05 | 1.76% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 99.5 | 1.55% | - |
| 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 | Category |
|---|---|---|
| SOV | 20.72% | 17.34% |
| AA | 20.57% | 8.73% |
| AA+ | 15.22% | 5.85% |
| AA- | 12.18% | 3.30% |
| AAA | 11.46% | 15.14% |
| Cash & Call Money | 4.74% | 19.04% |
| A | 3.20% | 0.18% |
| A- | 2.80% | 0.17% |
| A1+ | 1.11% | 3.01% |
| Others | 0.33% | 0.68% |
| A+ | - | 0.40% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 6.90% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | [ICRA]AA+ | 4.69% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 4.54% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 4.38% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 3.43% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 3.36% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.36% |
| Renserv Global Pvt Ltd. | Debenture | 9.90% | 02/05/2028 | CARE A(CE) | 3.20% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 3.13% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL AA- | 3.01% |
| Kogta Financial India Ltd. | Debenture | 9.45% | 07/07/2028 | CARE AA- | 2.86% |
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 2.84% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | [ICRA]A- | 2.80% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 2.36% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.16% |
| Tata Power Renewable Energy Ltd. | Debenture | 7.85% | 19/09/2034 | [ICRA]AA+ | 2.16% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.86% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.86% |
| Rajasthan State | State Development Loan | 7.64% | 22/04/2036 | SOV | 1.76% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 1.55% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.17% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 21/08/2028 | - | 1.17% |
| Chalet Hotels Ltd. | Debenture | 8.35% | 24/03/2028 | CRISIL AA- | 1.16% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 1.16% |
| Tata Power Company Ltd. | Non Convertible Debenture | 7.50% | 14/07/2031 | CRISIL AA+ | 1.14% |
| LIC Housing Finance Ltd. | Debenture | 7.67% | 15/04/2033 | CRISIL AAA | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.11% |
| 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% | 28/07/2028 | 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% | 27/10/2028 | CRISIL AA | 1.00% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 22/11/2027 | CARE AA- | 0.78% |
| Torrent Power Ltd. | Debenture | 8.35% | 02/06/2028 | CRISIL AA+ | 0.78% |
| NJ Capital Pvt Ltd. | Debenture | 9.80% | 25/07/2028 | [ICRA]AA- | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 0.00% | 0 | [ICRA]AA | 0.76% |
| Astec Lifesciences Ltd. | Debenture | 8.90% | 25/03/2027 | [ICRA]AA- | 0.76% |
| Gujarat State | State Development Loan | 7.61% | 2039 | SOV | 0.76% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.73% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 01/10/2029 | - | 0.70% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 0.70% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 0.00% | 25/10/2029 | CRISIL AA+ | 0.70% |
| Torrent Power Ltd. | Debenture | 8.55% | 02/06/2031 | CRISIL AA+ | 0.68% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 8.80% | 28/10/2027 | IND AA | 0.62% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.52% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 0.46% |
| Power Grid Corporation Of India Ltd. | Bonds | 6.94% | 15/04/2035 | CRISIL AAA | 0.44% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | [ICRA]AA+ | 0.39% |
| Torrent Power Ltd. | Debenture | 8.50% | 11-D 07/06/2031 | CRISIL AA+ | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.39% |
| 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% |
| Bihar State | State Development Loan | 7.66% | 22/07/2041 | SOV | 0.38% |
| Uttar Pradesh State | State Development Loan | 7.82% | 10/06/2046 | SOV | 0.38% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | [ICRA]AAA | 0.38% |
| Rajasthan State | State Development Loan | 7.49% | 28/08/2035 | SOV | 0.38% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.35% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.23% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 29/09/2031 | - | -0.39% |