SBI Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Medium to Long DurationBenchmark: CRISIL Medium to Long Duration Debt A-III Index
NAV: ₹80.09-0.33%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Medium to Long 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 | 93.78% | 87.74% | 90.30% | 99.76% | 85.46% | 97.41% |
| Others (incl. cash) | 5.93% | 11.98% | 9.42% | -0.04% | 14.54% | 2.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.29% | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
Top Holding %
13.04%
Top 5 Holdings %
39.47%
Top 10 Holdings %
57.61%
Modified Duration
4.13 yrs
Avg. Maturity
8.25 yrs
Yield to Maturity
7.92%
AUM
₹2,055 Cr
Expense Ratio
0.78%
Since Inception
7.97%
Max Drawdown
-0.09%
Sharpe Ratio
0.56
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 | 2,75,00,000 | 267.98 | 13.04% | 4.86%↑ |
| GOI | Sovereign | 2,50,00,000 | 247.95 | 12.07% | 0.26%↑ |
| Bihar State | Others | 1,00,00,000 | 96.1 | 4.68% | 0.01%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 7,500 | 77.06 | 3.75% | 0.02%↑ |
| Torrent Power Ltd. | Energy | 7,500 | 76.93 | 3.74% | -0.01%↓ |
| GOI | Sovereign | 75,00,000 | 76.09 | 3.70% | - |
| REC Ltd. | Financial | 7,500 | 75.6 | 3.68% | - |
| Bharti Telecom Ltd. | Communication | 7,500 | 74.2 | 3.61% | -0.02%↓ |
| Adani Power Ltd. | Energy | 7,000 | 70.02 | 3.41% | -0.02%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 7,000 | 69.79 | 3.40% | -0.02%↓ |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 7,500 | 68.35 | 3.33% | -0.07%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 6,000 | 64.31 | 3.13% | 0.01%↑ |
| Motilal Oswal Finevest Ltd. | Financial | 6,000 | 60.33 | 2.94% | -0.03%↓ |
| H.G. Infra Engineering Ltd. | Construction | 6,000 | 59.61 | 2.90% | -0.02%↓ |
| Muthoot Finance Ltd. | Financial | 5,000 | 50.48 | 2.46% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 50.26 | 2.45% | - |
| Tata Power Renewable Energy Ltd. | Capital Goods | 5,000 | 50.29 | 2.45% | 0.04%↑ |
| JM Financial Credit Solutions Ltd. | Financial | 5,000 | 50.11 | 2.44% | -0.03%↓ |
| Siddhivinayak Securitisation Trust | Others | 50 | 49.35 | 2.40% | -0.01%↓ |
| Shivshakti Securitisation Trust | Others | 50 | 49.08 | 2.39% | -0.02%↓ |
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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 | 35.75% | 58.10% |
| AA | 23.84% | 4.10% |
| AAA | 17.71% | 21.17% |
| AA+ | 9.88% | 2.58% |
| AA- | 6.30% | 0.62% |
| Cash & Call Money | 5.93% | 4.52% |
| Others | 0.30% | 0.32% |
| A1+ | - | 1.90% |
| B- | - | 6.02% |
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 | 13.04% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 12.07% |
| Bihar State | State Development Loan | 6.90% | 16/07/2035 | SOV | 4.68% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.75% |
| Torrent Power Ltd. | Debenture | 8.50% | 11-D 07/06/2031 | CRISIL AA+ | 3.74% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.70% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 3.68% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 3.61% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 3.41% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 8.90% | 24/07/2028 | CARE AA- | 3.40% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 3.33% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.13% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA | 2.94% |
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 2.90% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.45% |
| Tata Power Renewable Energy Ltd. | Debenture | 7.85% | 19/09/2034 | [ICRA]AA+ | 2.45% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | [ICRA]AA | 2.44% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.40% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.26% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | IND AAA | 1.93% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 1.25% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AA+ | 1.23% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 1.21% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 1.21% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 1.21% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.21% |
Frequently Asked Questions
What are the top holdings of SBI Medium to Long Duration Fund Direct-Growth?
The top holdings of SBI Medium to Long 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 to Long Duration Fund Direct-Growth hold in its portfolio?
SBI Medium to Long Duration Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 39.47% of the portfolio and the top 10 for 57.61%.
What is the sector allocation of SBI Medium to Long Duration Fund Direct-Growth?
The sector allocation of SBI Medium to Long 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 to Long Duration Fund Direct-Growth?
As of 30 Jun 2026, SBI Medium to Long Duration Fund Direct-Growth has 0.00% in equity, 93.78% in debt and 5.93% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.92%.
What is the market cap allocation of SBI Medium to Long Duration Fund Direct-Growth?
The market cap distribution of SBI Medium to Long Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is SBI Medium to Long Duration Fund Direct-Growth a concentrated or diversified fund?
SBI Medium to Long Duration Fund Direct-Growth holds 31 securities, with the top 10 accounting for 57.61% of the portfolio and the top 5 for 39.47%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of SBI Medium to Long Duration Fund Direct-Growth?
The debt holdings of SBI Medium to Long Duration Fund Direct-Growth are rated as follows — SOV: 35.75%, AA: 23.84%, AAA: 17.71%, AA+: 9.88%, 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 to Long Duration Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 57.61% 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 to Long Duration Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of SBI Medium to Long 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 to Long Duration Fund Direct-Growth?
The latest portfolio disclosure for SBI Medium to Long 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.