SBI Medium Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
66
Scheme AUM
₹6,419 cr
New
5
Exited
2
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% CGL 2036 IN0020260025 | Sovereign | 4,50,00,000 | — | 6.90% | -0.03pp | ₹443 cr |
| — | Godrej Properties Ltd. INE484J08055 | [ICRA]AA+ | 30,000 | — | 4.69% | +0.05pp | ₹301 cr |
| New | 7.06% CGL 2041 IN0020260041 | Sovereign | 3,00,00,000 | — | 4.54% | — | ₹292 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 27,000 | — | 4.38% | +0.07pp | ₹281 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 22,000 | — | 3.43% | +0.03pp | ₹220 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 24,000 | — | 3.36% | — | ₹216 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 20,000 | — | 3.36% | +0.04pp | ₹216 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 20,500 | — | 3.20% | +0.04pp | ₹205 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 20,000 | — | 3.13% | +0.03pp | ₹201 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL AA- | 18,000 | — | 3.01% | +0.05pp | ₹193 cr |
| — | Kogta Financial (India) Ltd. INE192U07384 | CARE AA- | 18,500 | — | 2.86% | +0.03pp | ₹183 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 18,000 | — | 2.84% | +0.10pp | ₹182 cr |
| — | Gaursons India Pvt. Ltd. INE1BEC07011 | [ICRA]A- | 18,000 | — | 2.80% | +0.03pp | ₹180 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 15,000 | — | 2.36% | +0.02pp | ₹151 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 14,000 | — | 2.16% | -0.03pp | ₹139 cr |
| — | 6.48% CGL 2035 IN0020250091 | Sovereign | 1,45,00,000 | — | 2.16% | -0.01pp | ₹139 cr |
| Reduced | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 79,00,000 | -15,00,000 | 1.91% | -0.37pp | ₹123 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.86% | -0.02pp | ₹119 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 1.86% | -0.01pp | ₹119 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 1,15,00,000 | — | 1.76% | -0.01pp | ₹113 cr |
| New | Small Industries Development Bank of India INE556F08LH9 | CRISIL AAA | 10,000 | — | 1.55% | — | ₹99.5 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 7,500 | — | 1.17% | +0.02pp | ₹74.91 cr |
| — | Chalet Hotels Ltd. INE427F07021 | CRISIL AA- | 7,500 | — | 1.16% | +0.01pp | ₹74.68 cr |
| — | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 75,00,000 | — | 1.16% | — | ₹74.48 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 17,00,000 | — | 1.15% | — | ₹73.85 cr |
| — | LIC Housing Finance Ltd. INE115A07QK0 | CRISIL AAA | 750 | — | 1.14% | — | ₹73.46 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 7,500 | — | 1.14% | — | ₹73.45 cr |
| — | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 1,500 | — | 1.11% | +0.02pp | ₹71.32 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 6,500 | — | 1.00% | +0.01pp | ₹64.36 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 6,500 | — | 1.00% | +0.01pp | ₹64.2 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,500 | — | 1.00% | +0.01pp | ₹64.01 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 1.00% | +0.01pp | ₹63.9 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 11,45,004 | — | 0.89% | +0.02pp | ₹57.33 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 47,00,000 | — | 0.89% | +0.01pp | ₹56.87 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 45,00,000 | — | 0.83% | +0.03pp | ₹53.55 cr |
| — | Torrent Power Ltd. INE813H07234 | CRISIL AA+ | 500 | — | 0.78% | +0.01pp | ₹50.15 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 5,000 | — | 0.78% | +0.01pp | ₹50 cr |
| — | NJ Capital Pvt. Ltd. INE0MT207015 | [ICRA]AA- | 5,000 | — | 0.77% | +0.01pp | ₹49.52 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 50 | — | 0.76% | — | ₹49.05 cr |
| — | Astec Lifesciences Ltd. INE563J08023 | [ICRA]AA- | 4,900 | — | 0.76% | +0.01pp | ₹48.95 cr |
| — | 7.61% State Government of Gujarat 2039 IN1520260101 | Sovereign | 50,00,000 | — | 0.76% | -0.01pp | ₹48.99 cr |
| — | 6.87% CGL 2033 IN0020200120 | Sovereign | 45,00,000 | — | 0.73% | +0.01pp | ₹46.91 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 4,500 | — | 0.70% | — | ₹44.98 cr |
| — | 7.73% State Government of Tamil Nadu 2036 IN3120260028 | Sovereign | 45,00,000 | — | 0.70% | — | ₹44.66 cr |
| — | Torrent Power Ltd. INE813H07242 | CRISIL AA+ | 430 | — | 0.68% | +0.01pp | ₹43.36 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 4,000 | — | 0.62% | +0.01pp | ₹39.71 cr |
| — | 7.24% CGL 2055 IN0020250075 | Sovereign | 35,00,000 | — | 0.52% | — | ₹33.22 cr |
| Reduced | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | 3,000 | -6,000 | 0.46% | -0.93pp | ₹29.77 cr |
| — | Power Grid Corporation of India Ltd. INE752E08783 | CRISIL AAA | 3,000 | — | 0.44% | — | ₹28.47 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹25.18 cr |
| — | Torrent Power Ltd. INE813H07283 | CRISIL AA+ | 2,500 | — | 0.39% | — | ₹25.17 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 2,500 | — | 0.39% | — | ₹25.05 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07448 | [ICRA]AA+ | 2,500 | — | 0.39% | — | ₹24.93 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EG3 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹24.89 cr |
| — | Small Industries Development Bank of India INE556F08LD8 | CRISIL AAA | 2,500 | — | 0.39% | +0.01pp | ₹24.83 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EQ2 | [ICRA]AAA | 2,500 | -2,500 | 0.38% | -0.38pp | ₹24.49 cr |
| — | 7.82% State Government of Uttar Pradesh 2046 IN3320260042 | Sovereign | 25,00,000 | — | 0.38% | -0.01pp | ₹24.62 cr |
| — | 7.49% State Government of Rajasthan 2035 IN2920250163 | Sovereign | 25,00,000 | — | 0.38% | — | ₹24.41 cr |
| — | 7.66% State Government of Bihar 2041 IN1320260053 | Sovereign | 25,00,000 | — | 0.38% | — | ₹24.39 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 7,00,000 | — | 0.37% | — | ₹23.52 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 25,00,000 | — | 0.35% | — | ₹22.43 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 17,861 | — | 0.33% | — | ₹21.44 cr |
| — | Lodha Developers Ltd. INE670K07315 | CRISIL AA | 2,000 | — | 0.27% | -0.04pp | ₹17.15 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 1,500 | — | 0.23% | — | ₹14.86 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 7,00,000 | — | 0.08% | — | ₹5.39 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,72,701 | — | 0.07% | — | ₹4.65 cr |
| Exited | Yes Bank Ltd. INE528G08345 | [ICRA]AA | — | -2,250 | — | -3.47pp | — |
| Exited | 6.68% CGL 2040 IN0020250042 | Sovereign | — | -3,75,00,000 | — | -5.58pp | — |
Cash & other
| TREPS | 4.83% | ₹310 cr |
| Net Receivable / Payable | 1.39% | ₹89.15 cr |