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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(08/04/2026) 57.6686
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 1.15%
    1 Year Ago 6.03%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 1.251.84
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 1.251.84
    7.18% CGL 2033 515000.007.84
    6.68% CGL 2040 475000.006.76
    6.48% CGL 2035 250000.003.64
    7.24% CGL 2055 50000.000.72
    6.82% CGL 2033 45000.000.69
    7.50% State Government of Tamil Nadu 2036Finance & Investments 25000.000.37
    Government Securities
    7.49% State Government of Rajasthan 2035Finance & Investments 25000.000.37
    Net Receivables/(Payables)
    Net Receivable / Payable 0.002.73
    Godrej Properties Ltd.Realty 300.004.45
    Avanse Financial Services Ltd.Finance & Investments 250.003.69
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 240.003.30
    Aditya Birla Real Estate Ltd.Paper & Paper Products 220.003.26
    Renserv Global Pvt Ltd. 205.003.03
    Motilal Oswal Finvest Ltd.Finance & Investments 200.002.97
    REC Ltd.Finance - Term Lending Institutions 200.002.98
    Kogta Financial (India) Ltd.Finance & Investments 185.002.71
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 180.002.64
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 180.002.63
    GMR Airports Ltd.Airport & Airport Services 155.002.39
    Bharti Telecom Ltd.Telecom Equipment 150.002.27
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 140.002.11
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 125.001.85
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 100.001.45
    Aadhar Housing Finance Ltd.Finance - Housing 80.001.18
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 75.001.12
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.001.09
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 75.001.11
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.001.11
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 70.001.03
    Godrej Seeds & Genetics Ltd. 65.000.95
    Godrej Seeds & Genetics Ltd. 65.000.95
    Godrej Seeds & Genetics Ltd. 65.000.95
    Godrej Seeds & Genetics Ltd. 65.000.95
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.000.74
    NJ Capital Pvt. Ltd. 50.000.73
    Astec Lifesciences Ltd.Agro Chemicals/Pesticides 49.000.72
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 30.000.43
    Torrent Power Ltd.Power - Generation/Distribution 25.000.38
    Bharti Telecom Ltd.Telecom Equipment 25.000.38
    Eris Lifesciences Ltd.Pharmaceuticals 25.000.37
    Motilal Oswal Home Finance Ltd.Finance - Housing 25.000.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.000.37
    Vistaar Financial Services Pvt Ltd. 25.000.09
    Yes Bank Ltd.Finance - Banks - Private Sector 22.503.30
    Torrent Power Ltd.Power - Generation/Distribution 8.501.25
    LIC Housing Finance Ltd.Finance - Housing 7.501.12
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.000.07
    Torrent Power Ltd.Power - Generation/Distribution 5.000.75
    Non Convertible Debentures
    Torrent Power Ltd.Power - Generation/Distribution 4.300.65
    Cube Highways TrustInvestment Trust 94000.001.94
    Vertis Infrastructure TrustInvestment Trust 45000.000.71
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 17000.001.07
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 11450.040.77
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 7000.000.35
    Capital Infra TrustInvestment Trust 6130.000.06
    Others
    Corporate Debt Market Development Fund-A2 178.610.31
    Treps/Reverse Repo
    TREPS 0.001.03
    JTPM Metal Traders Ltd. 200.003.07
    Total1569882.95100.00

    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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