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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Medium Duration Fund - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(04/06/2026) 58.0373
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 0.91%
1 Year Ago 4.64%
 
Portfolio Details as on 15 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 122.381.91
Debt
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 122.111.91
6.48% CGL 2035 499.887.82
6.68% CGL 2040 446.906.99
7.18% CGL 2033 247.213.86
7.64% State Government of Rajasthan 2036 74.121.16
6.75% CGL 2033 46.800.73
7.50% State Government of Tamil Nadu 2036Finance & Investments 24.590.38
7.49% State Government of Rajasthan 2035Finance & Investments 24.470.38
6.90% CGL 2065 22.540.35
Government Securities
7.24% CGL 2055 4.770.07
Net Receivables/(Payables)
Net Receivable / Payable 200.453.13
Godrej Properties Ltd.Realty 300.334.70
Avanse Financial Services Ltd.Finance & Investments 250.033.91
Yes Bank Ltd.Finance - Banks - Private Sector 223.923.50
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 220.383.45
Aditya Birla Real Estate Ltd.Paper & Paper Products 219.403.43
Renserv Global Pvt Ltd. 204.943.20
Motilal Oswal Finvest Ltd.Finance & Investments 200.043.13
GMR Airports Ltd.Airport & Airport Services 188.192.94
Kogta Financial (India) Ltd.Finance & Investments 183.632.87
Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 177.932.78
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 177.412.77
Bharti Telecom Ltd.Telecom Equipment 152.312.38
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 135.892.12
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 74.631.17
LIC Housing Finance Ltd.Finance - Housing 74.181.16
Godrej Seeds & Genetics Ltd. 64.241.00
Godrej Seeds & Genetics Ltd. 64.111.00
Godrej Seeds & Genetics Ltd. 63.961.00
Godrej Seeds & Genetics Ltd. 63.881.00
Torrent Power Ltd.Power - Generation/Distribution 50.240.79
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 49.810.78
NJ Capital Pvt. Ltd. 49.310.77
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 48.980.77
Astec Lifesciences Ltd.Agro Chemicals/Pesticides 48.910.76
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.700.76
Torrent Power Ltd.Power - Generation/Distribution 43.590.68
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 28.660.45
Bharti Telecom Ltd.Telecom Equipment 25.320.40
Torrent Power Ltd.Power - Generation/Distribution 25.290.40
Eris Lifesciences Ltd.Pharmaceuticals 25.090.39
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.000.39
Motilal Oswal Home Finance Ltd.Finance - Housing 24.910.39
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.850.39
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.780.39
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.730.39
Non Convertible Debentures
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 14.850.23
Cube Highways TrustInvestment Trust 138.182.16
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 71.591.12
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 52.770.83
Raajmarg Infra Investment TrustInvestment Trust 52.170.82
Vertis Infrastructure TrustInvestment Trust 48.540.76
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 22.480.35
Corporate Debt Market Development Fund-A2 21.030.33
Capital Infra TrustInvestment Trust 6.990.11
Others
National Highways Infra TrustInvestment Trust 4.450.07
Treps/Reverse Repo
TREPS 40.840.64
JSW Kalinga Steel Ltd. 268.904.20
JTPM Metal Traders Ltd. 209.793.28
Total6396.38100.00