KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 >>  ABB India 5850  [ 0.64% ]  ACC 1694.65  [ -0.68% ]  Ambuja Cements 538.6  [ -0.65% ]  Asian Paints 2398.6  [ -0.77% ]  Axis Bank 1355.75  [ 1.07% ]  Bajaj Auto 9760  [ 1.80% ]  Bank of Baroda 290.5  [ -0.02% ]  Bharti Airtel 2010.8  [ -1.36% ]  Bharat Heavy 276.05  [ 0.53% ]  Bharat Petroleum 386.45  [ -0.35% ]  Britannia Industries 5877  [ 0.66% ]  Cipla 1342.1  [ -0.03% ]  Coal India 431.05  [ -0.12% ]  Colgate Palm 2185.05  [ 1.45% ]  Dabur India 519.45  [ 0.89% ]  DLF 672  [ 0.14% ]  Dr. Reddy's Lab. 1257.15  [ -1.39% ]  GAIL (India) 164.6  [ 0.58% ]  Grasim Industries 2955  [ 0.99% ]  HCL Technologies 1572.3  [ -1.86% ]  HDFC Bank 932.1  [ -0.55% ]  Hero MotoCorp 5750.7  [ -0.08% ]  Hindustan Unilever 2454.05  [ 0.83% ]  Hindalco Industries 968.6  [ 0.48% ]  ICICI Bank 1405.5  [ 0.60% ]  Indian Hotels Co. 702.3  [ 0.88% ]  IndusInd Bank 927.65  [ -0.02% ]  Infosys 1498.7  [ 0.11% ]  ITC 321.35  [ -0.37% ]  Jindal Steel 1190.75  [ 0.06% ]  Kotak Mahindra Bank 429.35  [ 0.14% ]  L&T 4167.8  [ 1.32% ]  Lupin 2202.35  [ 0.15% ]  Mahi. & Mahi 3675.4  [ 1.79% ]  Maruti Suzuki India 15150  [ 1.14% ]  MTNL 33.15  [ 0.36% ]  Nestle India 1304.35  [ 0.70% ]  NIIT 80.52  [ 2.46% ]  NMDC 85.08  [ 0.76% ]  NTPC 366.8  [ 1.37% ]  ONGC 272  [ 2.06% ]  Punj. NationlBak 122.95  [ -0.32% ]  Power Grid Corpn. 294.55  [ 1.69% ]  Reliance Industries 1458.55  [ -0.20% ]  SBI 1144.1  [ -0.16% ]  Vedanta 690.05  [ 1.49% ]  Shipping Corpn. 267  [ 0.68% ]  Sun Pharmaceutical 1707.55  [ 0.17% ]  Tata Chemicals 716.1  [ 0.89% ]  Tata Consumer Produc 1156.55  [ -0.90% ]  Tata Motors Passenge 379.25  [ 0.52% ]  Tata Steel 207.95  [ 2.89% ]  Tata Power Co. 369.9  [ 0.31% ]  Tata Consult. Serv. 2984.25  [ 1.26% ]  Tech Mahindra 1647.9  [ 1.66% ]  UltraTech Cement 12978.5  [ -0.52% ]  United Spirits 1412.6  [ 0.22% ]  Wipro 231.65  [ 0.67% ]  Zee Entertainment En 93.67  [ 1.09% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Medium Duration Fund - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(09/02/2026) 57.2876
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.15%
1 Year Ago 7.58%
 
Portfolio Details as on 15 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
Godrej Properties Ltd.Realty 302.494.42
Avanse Financial Services Ltd.Finance & Investments 250.363.66
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 224.523.28
Yes Bank Ltd.Finance - Banks - Private Sector 223.363.26
Aditya Birla Real Estate Ltd.Paper & Paper Products 221.343.23
JTPM Metal Traders Ltd. 206.003.01
Renserv Global Pvt Ltd. 204.112.98
REC Ltd.Finance - Term Lending Institutions 203.132.97
Motilal Oswal Finvest Ltd.Finance & Investments 201.632.94
Kogta Financial (India) Ltd.Finance & Investments 183.452.68
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 179.272.62
Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 178.362.60
GMR Airports Ltd.Airport & Airport Services 158.302.31
Bharti Telecom Ltd.Telecom Equipment 155.202.27
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 148.492.17
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 143.262.09
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 124.911.82
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 124.911.82
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 100.991.47
Torrent Power Ltd.Power - Generation/Distribution 84.781.24
Aadhar Housing Finance Ltd.Finance - Housing 80.171.17
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 76.411.12
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.721.11
LIC Housing Finance Ltd.Finance - Housing 75.601.10
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 75.211.10
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.041.10
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 70.031.02
Godrej Seeds & Genetics Ltd. 64.560.94
Godrej Seeds & Genetics Ltd. 64.510.94
Godrej Seeds & Genetics Ltd. 64.420.94
Godrej Seeds & Genetics Ltd. 64.420.94
JM Financial Asset Reconstruction Company Ltd. 58.780.86
Torrent Power Ltd.Power - Generation/Distribution 50.710.74
NJ Capital Pvt. Ltd. 49.610.72
Astec Lifesciences Ltd.Agro Chemicals/Pesticides 49.140.72
Torrent Power Ltd.Power - Generation/Distribution 44.560.65
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.270.43
Torrent Power Ltd.Power - Generation/Distribution 25.850.38
Bharti Telecom Ltd.Telecom Equipment 25.700.38
Motilal Oswal Home Finance Ltd.Finance - Housing 25.210.37
Eris Lifesciences Ltd.Pharmaceuticals 25.150.37
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.750.36
Vistaar Financial Services Pvt Ltd. 6.260.09
Debt
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.010.07
7.18% CGL 2033 530.197.74
7.18% CGL 2037 341.504.99
6.48% CGL 2035 246.993.61
6.68% CGL 2040 240.773.52
7.24% CGL 2055 49.190.72
6.82% CGL 2033 46.510.68
Government Securities
7.49% State Government of Rajasthan 2035Finance & Investments 24.940.36
Net Receivables/(Payables)
Net Receivable / Payable 168.392.44
Cube Highways TrustInvestment Trust 130.651.91
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 74.831.09
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 54.930.80
Vertis Infrastructure TrustInvestment Trust 48.150.70
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 24.140.35
Others
Corporate Debt Market Development Fund-A2 20.680.30
TREPS 22.420.33
Total6849.19100.00