SBI Medium Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
57
Scheme AUM
₹6,395 cr
New
4
Exited
2
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% CGL 2035 IN0020250091 | Sovereign | 5,20,00,000 | +2,70,00,000 | 7.84% | +4.09pp | ₹501 cr |
| — | 6.68% CGL 2040 IN0020250042 | Sovereign | 4,75,00,000 | — | 7.01% | +0.02pp | ₹448 cr |
| — | Godrej Properties Ltd. INE484J08055 | [ICRA]AA+ | 30,000 | — | 4.69% | -0.01pp | ₹300 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 27,000 | — | 4.24% | +0.05pp | ₹271 cr |
| Reduced | 7.18% CGL 2033 IN0020230085 | Sovereign | 2,45,00,000 | -2,70,00,000 | 3.87% | -4.25pp | ₹247 cr |
| — | Yes Bank Ltd. INE528G08345 | CRISIL AA- | 2,250 | — | 3.50% | +0.01pp | ₹224 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 24,000 | — | 3.44% | -0.01pp | ₹220 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 22,000 | — | 3.43% | — | ₹219 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 20,000 | — | 3.29% | +0.03pp | ₹210 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 20,500 | — | 3.19% | -0.01pp | ₹204 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA | 20,000 | — | 3.13% | — | ₹200 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 18,000 | — | 2.94% | +0.01pp | ₹188 cr |
| — | Kogta Financial (India) Ltd. INE192U07384 | CARE A+ | 18,500 | — | 2.87% | +0.02pp | ₹183 cr |
| — | Gaursons India Pvt. Ltd. INE1BEC07011 | [ICRA]A- | 18,000 | — | 2.78% | — | ₹178 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 18,000 | — | 2.77% | — | ₹177 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 15,000 | — | 2.37% | -0.02pp | ₹151 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 94,00,000 | — | 2.18% | +0.01pp | ₹139 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 14,000 | — | 2.13% | -0.01pp | ₹136 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.91% | -0.01pp | ₹122 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 1.90% | -0.01pp | ₹122 cr |
| — | Chalet Hotels Ltd. INE427F07021 | CRISIL AA- | 7,500 | — | 1.16% | -0.01pp | ₹74.49 cr |
| — | LIC Housing Finance Ltd. INE115A07QK0 | CRISIL AAA | 750 | — | 1.16% | -0.01pp | ₹73.98 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 75,00,000 | — | 1.16% | -0.01pp | ₹74.4 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 17,00,000 | — | 1.14% | +0.01pp | ₹72.62 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 6,500 | — | 1.00% | — | ₹64.07 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 6,500 | — | 1.00% | — | ₹63.93 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,500 | — | 1.00% | — | ₹63.78 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 1.00% | +0.01pp | ₹63.69 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 11,45,004 | — | 0.83% | — | ₹52.96 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 47,00,000 | — | 0.82% | +0.01pp | ₹52.16 cr |
| — | Torrent Power Ltd. INE813H07234 | CRISIL AA+ | 500 | — | 0.78% | -0.01pp | ₹50.08 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 5,000 | — | 0.78% | — | ₹49.88 cr |
| — | NJ Capital Pvt. Ltd. INE0MT207015 | [ICRA]AA- | 5,000 | — | 0.77% | — | ₹49.3 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EQ2 | [ICRA]AAA | 5,000 | — | 0.76% | — | ₹48.84 cr |
| — | Astec Lifesciences Ltd. INE563J08023 | [ICRA]AA- | 4,900 | — | 0.76% | — | ₹48.73 cr |
| — | Small Industries Development Bank of India INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.76% | — | ₹48.72 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 45,00,000 | — | 0.76% | +0.01pp | ₹48.3 cr |
| — | 6.75% CGL 2033 IN0020200120 | Sovereign | 45,00,000 | — | 0.73% | — | ₹46.76 cr |
| — | Torrent Power Ltd. INE813H07242 | CRISIL AA+ | 430 | — | 0.68% | — | ₹43.45 cr |
| — | Power Grid Corporation of India Ltd. INE752E08783 | CRISIL AAA | 3,000 | — | 0.45% | — | ₹28.66 cr |
| — | Torrent Power Ltd. INE813H07283 | CRISIL AA+ | 2,500 | — | 0.39% | -0.01pp | ₹25.21 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.39% | -0.01pp | ₹25.18 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 2,500 | — | 0.39% | — | ₹25.02 cr |
| — | Small Industries Development Bank of India INE556F08KL3 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹24.97 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07448 | [ICRA]AA+ | 2,500 | — | 0.39% | — | ₹24.86 cr |
| New | Small Industries Development Bank of India INE556F08LD8 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹24.85 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹24.73 cr |
| Reduced | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | 2,500 | -2,500 | 0.39% | -0.38pp | ₹24.68 cr |
| — | 7.50% State Government of Tamil Nadu 2036 IN3120250664 | Sovereign | 25,00,000 | — | 0.39% | — | ₹24.65 cr |
| — | 7.49% State Government of Rajasthan 2035 IN2920250163 | Sovereign | 25,00,000 | — | 0.38% | — | ₹24.59 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 7,00,000 | — | 0.35% | -0.01pp | ₹22.32 cr |
| Reduced | 6.90% CGL 2065 IN0020250018 | Sovereign | 25,00,000 | -30,00,000 | 0.35% | -0.43pp | ₹22.54 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 17,861 | — | 0.33% | — | ₹21.06 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 1,500 | — | 0.23% | — | ₹14.86 cr |
| New | Capital Infra Trust INE0Z8Z23013 | Construction | 10,00,000 | — | 0.11% | — | ₹7.06 cr |
| Reduced | 7.24% CGL 2055 IN0020250075 | Sovereign | 5,00,000 | -25,00,000 | 0.07% | -0.38pp | ₹4.77 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,72,701 | — | 0.07% | — | ₹4.58 cr |
| Exited | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | — | -25,000 | — | -3.90pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EP4 | [ICRA]AAA | — | -2,500 | — | -0.38pp | — |
Cash & other
| TREPS | 5.15% | ₹329 cr |
| Net Receivable / Payable | 2.47% | ₹159 cr |