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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Medium Term Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(11/09/2026) 54.9649
    Percentage Returns
    1 Month Ago 0.18%
    3 Months Ago 2.18%
    1 Year Ago 6.45%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 123.051.89
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 122.411.88
    Certificate of Deposits
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 70.901.09
    6.94% CGL 2036 526.588.07
    6.68% CGL 2040 366.065.61
    6.48% CGL 2035 142.492.18
    7.64% State Government of Rajasthan 2036 116.381.78
    7.74% State Government of Tamil Nadu 2036 76.691.18
    7.61% State Government of Gujarat 2039 50.430.77
    6.75% CGL 2033 46.790.72
    7.73% State Government of Tamil Nadu 2036 46.020.71
    7.24% CGL 2055 34.540.53
    7.82% State Government of Uttar Pradesh 2046 25.440.39
    7.66% State Government of Bihar 2041 25.200.39
    7.49% State Government of Rajasthan 2035Finance & Investments 25.120.39
    Government Securities
    6.90% CGL 2065 23.260.36
    Net Receivables/(Payables)
    Net Receivable / Payable 159.312.40
    Godrej Properties Ltd.Realty 301.444.62
    Yes Bank Ltd.Finance - Banks - Private Sector 224.903.45
    Aditya Birla Real Estate Ltd.Paper & Paper Products 221.353.39
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 218.723.35
    Renserv Global Pvt Ltd. 205.193.15
    Motilal Oswal Finvest Ltd.Finance & Investments 201.363.09
    GMR Airports Ltd.Airport & Airport Services 191.852.94
    Kogta Financial (India) Ltd.Finance & Investments 184.202.82
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 179.862.76
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 178.672.74
    Bharti Telecom Ltd.Telecom Equipment 153.132.35
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 140.762.16
    Kotak Mahindra Prime Ltd.Finance & Investments 90.441.39
    LIC Housing Finance Ltd.Finance - Housing 75.101.15
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 75.071.15
    Tata Power Company Ltd.Power - Generation/Distribution 75.021.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 74.771.15
    Godrej Seeds & Genetics Ltd. 64.650.99
    Godrej Seeds & Genetics Ltd. 64.580.99
    Godrej Seeds & Genetics Ltd. 64.480.99
    Godrej Seeds & Genetics Ltd. 64.450.99
    Torrent Power Ltd.Power - Generation/Distribution 50.500.77
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 50.100.77
    NJ Capital Pvt. Ltd. 49.650.76
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.450.76
    Astec Lifesciences Ltd.Agro Chemicals/Pesticides 49.040.75
    Torrent Power Ltd.Power - Generation/Distribution 44.120.68
    Avanse Financial Services Ltd.Finance & Investments 39.890.61
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.290.45
    Torrent Power Ltd.Power - Generation/Distribution 25.600.39
    Bharti Telecom Ltd.Telecom Equipment 25.400.39
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.190.39
    Motilal Oswal Home Finance Ltd.Finance - Housing 25.110.38
    Eris Lifesciences Ltd.Pharmaceuticals 25.070.38
    Lodha Developers Ltd.Realty 20.030.31
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 15.060.23
    Cube Highways TrustInvestment Trust 149.642.29
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 76.941.18
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 56.710.87
    Raajmarg Infra Investment TrustInvestment Trust 55.880.86
    Vertis Infrastructure TrustInvestment Trust 52.200.80
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 24.150.37
    Corporate Debt Market Development Fund-A2 21.340.33
    Capital Infra TrustInvestment Trust 6.910.11
    Others
    National Highways Infra TrustInvestment Trust 4.580.07
    Treps/Reverse Repo
    TREPS 24.560.38
    JSW Kalinga Steel Ltd. 280.294.30
    JTPM Metal Traders Ltd. 216.213.31
    Total6523.56100.00

    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

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