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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Medium Term Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(07/10/2026) 59.6736
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago 0.64%
    1 Year Ago 6%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 121.861.89
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 121.311.89
    Certificate of Deposits
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 71.141.11
    6.94% CGL 2036 445.626.92
    7.06% CGL 2041 296.234.60
    6.48% CGL 2035 139.642.17
    7.64% State Government of Rajasthan 2036 113.541.76
    7.74% State Government of Tamil Nadu 2036 74.851.16
    7.61% State Government of Gujarat 2039 49.160.76
    6.75% CGL 2033 46.980.73
    7.73% State Government of Tamil Nadu 2036 44.880.70
    7.24% CGL 2055 33.330.52
    7.82% State Government of Uttar Pradesh 2046 24.780.39
    7.49% State Government of Rajasthan 2035Finance & Investments 24.540.38
    7.66% State Government of Bihar 2041 24.420.38
    Government Securities
    6.90% CGL 2065 22.450.35
    Net Receivables/(Payables)
    Net Receivable / Payable 163.662.54
    Godrej Properties Ltd.Realty 301.294.68
    Yes Bank Ltd.Finance - Banks - Private Sector 225.053.50
    Aditya Birla Real Estate Ltd.Paper & Paper Products 220.743.43
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 218.293.39
    Renserv Global Pvt Ltd. 205.283.19
    Motilal Oswal Finvest Ltd.Finance & Investments 200.863.12
    GMR Airports Ltd.Airport & Airport Services 192.422.99
    Kogta Financial (India) Ltd.Finance & Investments 183.472.85
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 182.742.84
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 179.542.79
    Bharti Telecom Ltd.Telecom Equipment 151.292.35
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 140.302.18
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 74.831.16
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 74.621.16
    LIC Housing Finance Ltd.Finance - Housing 73.861.15
    Tata Power Company Ltd.Power - Generation/Distribution 73.761.15
    Godrej Seeds & Genetics Ltd. 64.501.00
    Godrej Seeds & Genetics Ltd. 64.341.00
    Godrej Seeds & Genetics Ltd. 64.151.00
    Godrej Seeds & Genetics Ltd. 64.051.00
    Torrent Power Ltd.Power - Generation/Distribution 50.290.78
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.020.78
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 49.970.78
    NJ Capital Pvt. Ltd. 49.590.77
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 49.410.77
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.030.76
    Astec Lifesciences Ltd.Agro Chemicals/Pesticides 48.990.76
    Torrent Power Ltd.Power - Generation/Distribution 43.560.68
    Avanse Financial Services Ltd.Finance & Investments 39.830.62
    Kotak Mahindra Prime Ltd.Finance & Investments 29.940.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 28.750.45
    Torrent Power Ltd.Power - Generation/Distribution 25.280.39
    Bharti Telecom Ltd.Telecom Equipment 25.250.39
    Eris Lifesciences Ltd.Pharmaceuticals 25.070.39
    Motilal Oswal Home Finance Ltd.Finance - Housing 25.020.39
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.880.39
    Lodha Developers Ltd.Realty 17.160.27
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 14.890.23
    Cube Highways TrustInvestment Trust 142.892.22
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 74.711.16
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 56.880.88
    Raajmarg Infra Investment TrustInvestment Trust 56.160.87
    Vertis Infrastructure TrustInvestment Trust 52.200.81
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 23.550.37
    Corporate Debt Market Development Fund-A2 21.420.33
    Capital Infra TrustInvestment Trust 5.380.08
    Others
    National Highways Infra TrustInvestment Trust 4.660.07
    Treps/Reverse Repo
    TREPS 80.871.26
    JSW Kalinga Steel Ltd. 279.894.35
    JTPM Metal Traders Ltd. 215.663.35
    Total6434.94100.00

    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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