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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Medium Duration Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(05/03/2026) 53.0945
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 0.9%
    1 Year Ago 7.24%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Godrej Properties Ltd.Realty 302.454.42
    Avanse Financial Services Ltd.Finance & Investments 250.133.66
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 224.673.29
    Yes Bank Ltd.Finance - Banks - Private Sector 223.593.27
    Aditya Birla Real Estate Ltd.Paper & Paper Products 221.463.24
    JTPM Metal Traders Ltd. 207.953.04
    Renserv Global Pvt Ltd. 205.473.01
    REC Ltd.Finance - Term Lending Institutions 203.272.97
    Motilal Oswal Finvest Ltd.Finance & Investments 201.922.95
    Kogta Financial (India) Ltd.Finance & Investments 183.872.69
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 179.382.62
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 178.532.61
    GMR Airports Ltd.Airport & Airport Services 160.072.34
    Bharti Telecom Ltd.Telecom Equipment 155.272.27
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 148.472.17
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 143.812.10
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 125.001.83
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 124.891.83
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.041.48
    Torrent Power Ltd.Power - Generation/Distribution 84.901.24
    Aadhar Housing Finance Ltd.Finance - Housing 80.131.17
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 76.341.12
    LIC Housing Finance Ltd.Finance - Housing 75.801.11
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 75.261.10
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.021.10
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.301.09
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 70.011.02
    Godrej Seeds & Genetics Ltd. 64.640.95
    Godrej Seeds & Genetics Ltd. 64.550.94
    Godrej Seeds & Genetics Ltd. 64.450.94
    Godrej Seeds & Genetics Ltd. 64.440.94
    Torrent Power Ltd.Power - Generation/Distribution 50.710.74
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.500.74
    NJ Capital Pvt. Ltd. 49.610.73
    Astec Lifesciences Ltd.Agro Chemicals/Pesticides 49.210.72
    Torrent Power Ltd.Power - Generation/Distribution 44.420.65
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.290.43
    Torrent Power Ltd.Power - Generation/Distribution 25.770.38
    Bharti Telecom Ltd.Telecom Equipment 25.740.38
    Motilal Oswal Home Finance Ltd.Finance - Housing 25.220.37
    Eris Lifesciences Ltd.Pharmaceuticals 25.160.37
    Vistaar Financial Services Pvt Ltd. 6.250.09
    Debt
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.000.07
    7.18% CGL 2033 530.517.76
    6.68% CGL 2040 457.666.70
    6.48% CGL 2035 246.443.61
    6.82% CGL 2033 46.580.68
    7.24% CGL 2055 43.930.64
    Government Securities
    7.49% State Government of Rajasthan 2035Finance & Investments 25.150.37
    Net Receivables/(Payables)
    Net Receivable / Payable 215.013.16
    Cube Highways TrustInvestment Trust 130.661.91
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 74.871.10
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 56.680.83
    Vertis Infrastructure TrustInvestment Trust 48.150.70
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 24.710.36
    Corporate Debt Market Development Fund-A2 20.790.30
    Others
    Capital Infra TrustInvestment Trust 4.920.07
    TREPS 111.511.63
    Total6835.56100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.