mutual funds sbi medium to long term fund directgrowth

holdings

SBI Medium to Long Term Fund Direct-Growth

Debt: Medium to Long Term - Growth (Open ended)

SEBI Riskometer: Moderately HighCategory: Debt: Medium to Long TermBenchmark: CRISIL Medium to Long Duration Debt A-III IndexCheck Portfolio Overlap →

NAV: ₹79.52-0.09%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI Medium to Long Term Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Debt

85.95%

Others

13.74%

Real estate

0.31%

Historical Asset Allocation

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	85.95%	90.96%	90.11%	93.78%	87.74%	90.30%
Others (incl. cash)	13.74%	8.73%	9.60%	5.93%	11.98%	9.42%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.31%	0.31%	0.29%	0.29%	0.28%	0.28%

Portfolio Snapshot

No. of Securities

Top Holding %

13.74%

Top 5 Holdings %

43.39%

Top 10 Holdings %

62.38%

Modified Duration

4.33 yrs

Avg. Maturity

7.95 yrs

Yield to Maturity

7.94%

AUM

₹2,036 Cr

Expense Ratio

0.78%

Since Inception

7.74%

Max Drawdown

-0.09%

Sharpe Ratio

0.42

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	2,50,00,000	237.25	11.65%	-0.11%↓
GOI	Sovereign	1,75,00,000	172.13	8.45%	-0.10%↓
Muthoot Finance Ltd.	Financial	10,000	99.88	4.91%	0.05%↑
GOI	Sovereign	1,00,00,000	94.48	4.64%	-4.80%↓
Bihar State	Others	1,00,00,000	94.04	4.62%	-0.04%↓
JSW Kalinga Steel Ltd.	Metals & Mining	7,500	78.02	3.83%	0.04%↑
Torrent Power Ltd.	Energy	7,500	75.49	3.71%	-0.01%↓
Adani Power Ltd.	Energy	7,000	69.71	3.42%	0.02%↑
INDOSTAR-12.25%-23-5-16-A-PVT	Financial	7,000	69.45	3.41%	0.01%↑
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	Others	7,500	67.36	3.31%	-0.02%↓
JTPM Metal Traders Ltd.	Metals & Mining	6,000	64.75	3.18%	0.02%↑
H.G. Infra Engineering Ltd.	Construction	6,000	60.74	2.98%	0.08%↑
Motilal Oswal Finevest Ltd.	Financial	6,000	60.22	2.96%	0.01%↑
Avanse Financial Services Ltd.	Financial	5,000	49.64	2.44%	0.01%↑
Tata Power Renewable Energy Ltd.	Capital Goods	5,000	49.57	2.43%	-0.05%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	50	49.05	2.41%	-
Siddhivinayak Securitisation Trust	Others	50	47.77	2.35%	-0.04%↓
Shivshakti Securitisation Trust	Others	50	47.72	2.34%	-0.03%↓
GOI	Sovereign	50,00,000	44.85	2.20%	-0.02%↓
National Highways Infra Trust	Construction	7,500	38.7	1.90%	-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	31.56%	36.27%
AA	23.44%	2.80%
AA+	17.66%	2.60%
Cash & Call Money	13.74%	15.18%
AAA	6.59%	22.71%
AA-	6.39%	0.34%
Others	0.31%	2.26%
A1+	-	3.80%
B-	-	5.11%
Cash	-	0.02%
Term Deposits	-	0.00%

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	7.24%	18/08/2055	SOV	11.65%
GOI	GOI Securities	6.94%	11/05/2036	SOV	8.45%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	4.91%
GOI	GOI Securities	6.68%	07/07/2040	SOV	4.64%
Bihar State	State Development Loan	6.90%	16/07/2035	SOV	4.62%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	3.83%
Torrent Power Ltd.	Debenture	8.50%	11-D 07/06/2031	CRISIL AA+	3.71%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	3.42%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	8.90%	24/07/2028	CARE AA-	3.41%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	Non Convertible Debenture	8.44%	31/08/2029	CARE AA	3.31%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.18%
H.G. Infra Engineering Ltd.	Debenture	8.55%	29/08/2028	[ICRA]AA-	2.98%
Motilal Oswal Finevest Ltd.	Bonds	8.80%	10/09/2027	CRISIL AA+	2.96%
Avanse Financial Services Ltd.	Non Convertible Debenture	8.80%	28/10/2027	IND AA	2.44%
Tata Power Renewable Energy Ltd.	Debenture	7.85%	19/09/2034	[ICRA]AA+	2.43%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	0.00%	0	[ICRA]AA	2.41%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.35%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.34%
GOI	GOI Securities	6.90%	15/04/2065	SOV	2.20%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	IND AAA	1.90%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	0.00%	25/10/2029	CRISIL AA+	1.23%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	1.22%
Torrent Power Ltd.	Non Convertible Debenture	0.00%	0	CRISIL AA+	1.22%
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%	28/07/2028	CRISIL AA	1.21%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	1.21%
Tata Power Company Ltd.	Non Convertible Debenture	7.50%	14/07/2031	CRISIL AA+	1.20%

Frequently Asked Questions

What are the top holdings of SBI Medium to Long Term Fund Direct-Growth?

The top holdings of SBI Medium to Long Term Fund Direct-Growth as of 30 Sep 2026 are Others (13.74%), GOI (11.65%), GOI (8.45%), Muthoot Finance Ltd. (4.91%), GOI (4.64%). These top 5 stocks together account for 43.39% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Medium to Long Term Fund Direct-Growth hold in its portfolio?

SBI Medium to Long Term Fund Direct-Growth holds 30 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI Medium to Long Term Fund Direct-Growth?

The sector allocation of SBI Medium to Long Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of SBI Medium to Long Term Fund Direct-Growth?

As of 30 Sep 2026, SBI Medium to Long Term Fund Direct-Growth has 0.00% allocated to equity, and 85.95% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Medium to Long Term Fund Direct-Growth?

The market cap allocation of SBI Medium to Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

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

The portfolio PE ratio of SBI Medium to Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Medium to Long Term Fund Direct-Growth?

As of 30 Sep 2026, SBI Medium to Long Term Fund Direct-Growth's debt portfolio has 6.59% in AAA-rated instruments, 23.44% in AA-rated, and 31.56% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI Medium to Long Term Fund Direct-Growth?

The latest portfolio disclosure for SBI Medium to Long Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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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%

Debt

85.95%

90.96%

90.11%

93.78%

87.74%

90.30%

Others (incl. cash)

13.74%

8.73%

9.60%

5.93%

11.98%

9.42%

Commodities

0.00%

Real Estate

0.31%

0.29%

0.28%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

2,50,00,000

237.25

11.65%

-0.11%↓

GOI

Sovereign

1,75,00,000

172.13

8.45%

-0.10%↓

Muthoot Finance Ltd.

Financial

10,000

99.88

4.91%

0.05%↑

GOI

Sovereign

1,00,00,000

94.48

4.64%

-4.80%↓

Bihar State

Others

1,00,00,000

94.04

4.62%

-0.04%↓

JSW Kalinga Steel Ltd.

Metals & Mining

7,500

78.02

3.83%

0.04%↑

Torrent Power Ltd.

Energy

7,500

75.49

3.71%

-0.01%↓

Adani Power Ltd.

Energy

7,000

69.71

3.42%

0.02%↑

INDOSTAR-12.25%-23-5-16-A-PVT

Financial

7,000

69.45

3.41%

0.01%↑

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

Others

7,500

67.36

3.31%

-0.02%↓

JTPM Metal Traders Ltd.

Metals & Mining

6,000

64.75

3.18%

0.02%↑

H.G. Infra Engineering Ltd.

Construction

6,000

60.74

2.98%

0.08%↑

Motilal Oswal Finevest Ltd.

Financial

6,000

60.22

2.96%

0.01%↑

Avanse Financial Services Ltd.

Financial

5,000

49.64

2.44%

0.01%↑

Tata Power Renewable Energy Ltd.

Capital Goods

5,000

49.57

2.43%

-0.05%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

49.05

2.41%

Siddhivinayak Securitisation Trust

Others

47.77

2.35%

-0.04%↓

Shivshakti Securitisation Trust

Others

47.72

2.34%

-0.03%↓

GOI

Sovereign

50,00,000

44.85

2.20%

-0.02%↓

National Highways Infra Trust

Construction

7,500

38.7

1.90%

-0.02%↓

Rating

Fund