SBI Medium Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
63
Scheme AUM
₹6,489 cr
New
0
Exited
1
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 4,50,00,000 | -70,00,000 | 6.93% | -1.13pp | ₹450 cr |
| Increased | 6.68% CGL 2040 IN0020250042 | Sovereign | 3,75,00,000 | +50,00,000 | 5.58% | +0.73pp | ₹362 cr |
| — | Godrej Properties Ltd. INE484J08055 | [ICRA]AA+ | 30,000 | — | 4.64% | — | ₹301 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 27,000 | — | 4.31% | +0.02pp | ₹279 cr |
| — | Yes Bank Ltd. INE528G08345 | [ICRA]AA | 2,250 | — | 3.47% | +0.01pp | ₹225 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 22,000 | — | 3.40% | — | ₹221 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 24,000 | — | 3.36% | — | ₹218 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 20,000 | — | 3.32% | +0.01pp | ₹216 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 20,500 | — | 3.16% | +0.01pp | ₹205 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 20,000 | — | 3.10% | — | ₹201 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 18,000 | — | 2.96% | +0.02pp | ₹192 cr |
| — | Kogta Financial (India) Ltd. INE192U07384 | CARE AA- | 18,500 | — | 2.83% | — | ₹184 cr |
| — | Gaursons India Pvt. Ltd. INE1BEC07011 | [ICRA]A- | 18,000 | — | 2.77% | +0.02pp | ₹180 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 18,000 | — | 2.74% | — | ₹178 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 15,000 | — | 2.34% | -0.01pp | ₹152 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 94,00,000 | — | 2.28% | +0.01pp | ₹148 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 14,000 | — | 2.19% | +0.02pp | ₹142 cr |
| — | 6.48% CGL 2035 IN0020250091 | Sovereign | 1,45,00,000 | — | 2.17% | -0.01pp | ₹141 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.88% | -0.01pp | ₹122 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 1.87% | -0.01pp | ₹121 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 1,15,00,000 | — | 1.77% | -0.02pp | ₹115 cr |
| Reduced | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | 9,000 | -4,270 | 1.39% | -0.66pp | ₹90.04 cr |
| Increased | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 75,00,000 | +25,00,000 | 1.16% | +0.37pp | ₹75.51 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 17,00,000 | — | 1.15% | — | ₹74.54 cr |
| — | Chalet Hotels Ltd. INE427F07021 | CRISIL AA- | 7,500 | — | 1.15% | — | ₹74.81 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 7,500 | — | 1.15% | — | ₹74.55 cr |
| — | LIC Housing Finance Ltd. INE115A07QK0 | CRISIL AAA | 750 | — | 1.14% | -0.02pp | ₹74.12 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 7,500 | — | 1.14% | -0.01pp | ₹74.02 cr |
| — | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 1,500 | — | 1.09% | — | ₹70.98 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 6,500 | — | 0.99% | — | ₹64.41 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 6,500 | — | 0.99% | — | ₹64.3 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,500 | — | 0.99% | — | ₹64.13 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 0.99% | — | ₹64.05 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 47,00,000 | — | 0.88% | +0.04pp | ₹57.1 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 11,45,004 | — | 0.87% | — | ₹56.78 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 45,00,000 | — | 0.80% | +0.06pp | ₹51.98 cr |
| — | Torrent Power Ltd. INE813H07234 | CRISIL AA+ | 500 | — | 0.77% | -0.01pp | ₹50.28 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 5,000 | — | 0.77% | — | ₹50.04 cr |
| — | 7.61% State Government of Gujarat 2039 IN1520260101 | Sovereign | 50,00,000 | — | 0.77% | — | ₹49.87 cr |
| — | NJ Capital Pvt. Ltd. INE0MT207015 | [ICRA]AA- | 5,000 | — | 0.76% | — | ₹49.57 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EQ2 | [ICRA]AAA | 5,000 | — | 0.76% | — | ₹49.09 cr |
| — | Astec Lifesciences Ltd. INE563J08023 | [ICRA]AA- | 4,900 | — | 0.75% | — | ₹48.99 cr |
| — | 6.75% CGL 2033 IN0020200120 | Sovereign | 45,00,000 | — | 0.72% | — | ₹46.93 cr |
| Reduced | 7.73% State Government of Tamil Nadu 2036 IN3120260028 | Sovereign | 45,00,000 | -25,00,000 | 0.70% | -0.40pp | ₹45.29 cr |
| — | Torrent Power Ltd. INE813H07242 | CRISIL AA+ | 430 | — | 0.67% | -0.01pp | ₹43.73 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 4,000 | — | 0.61% | — | ₹39.82 cr |
| Increased | 7.24% CGL 2055 IN0020250075 | Sovereign | 35,00,000 | +30,00,000 | 0.52% | +0.45pp | ₹33.69 cr |
| — | Power Grid Corporation of India Ltd. INE752E08783 | CRISIL AAA | 3,000 | — | 0.44% | -0.01pp | ₹28.85 cr |
| — | Torrent Power Ltd. INE813H07283 | CRISIL AA+ | 2,500 | — | 0.39% | — | ₹25.38 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹25.24 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 2,500 | — | 0.39% | — | ₹25.06 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07448 | [ICRA]AA+ | 2,500 | — | 0.39% | — | ₹25.03 cr |
| — | 7.82% State Government of Uttar Pradesh 2046 IN3320260042 | Sovereign | 25,00,000 | — | 0.39% | — | ₹25.24 cr |
| — | Small Industries Development Bank of India INE556F08LD8 | CRISIL AAA | 2,500 | — | 0.38% | -0.01pp | ₹24.95 cr |
| — | 7.66% State Government of Bihar 2041 IN1320260053 | Sovereign | 25,00,000 | — | 0.38% | -0.01pp | ₹24.9 cr |
| — | 7.49% State Government of Rajasthan 2035 IN2920250163 | Sovereign | 25,00,000 | — | 0.38% | -0.01pp | ₹24.79 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 7,00,000 | — | 0.37% | — | ₹23.92 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 25,00,000 | — | 0.35% | — | ₹22.7 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 17,861 | — | 0.33% | — | ₹21.38 cr |
| — | Lodha Developers Ltd. INE670K07315 | CRISIL AA | 2,000 | — | 0.31% | — | ₹20.01 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 1,500 | — | 0.23% | — | ₹14.93 cr |
| Reduced | Capital Infra Trust INE0Z8Z23013 | Construction | 7,00,000 | -2,00,000 | 0.08% | -0.02pp | ₹5.39 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,72,701 | — | 0.07% | — | ₹4.66 cr |
| Exited | REC Ltd. INE020B08GD4 | CRISIL AAA | — | -5,000 | — | -0.77pp | — |
Cash & other
| TREPS | 1.77% | ₹115 cr |
| Net Receivable / Payable | 2.21% | ₹142 cr |