SBI Medium To Long Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
29
Scheme AUM
₹2,020 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.24% CGL 2055 IN0020250075 | Sovereign | 2,50,00,000 | — | 11.81% | -0.05pp | ₹238 cr |
| Reduced | 6.68% CGL 2040 IN0020250042 | Sovereign | 1,75,00,000 | -75,00,000 | 8.18% | -3.47pp | ₹165 cr |
| — | 6.75% CGL 2033 IN0020200120 | Sovereign | 1,00,00,000 | — | 5.14% | — | ₹104 cr |
| — | 6.90% State Government of Bihar 2035 IN1320250021 | Sovereign | 1,00,00,000 | — | 4.67% | -0.01pp | ₹94.4 cr |
| — | Torrent Power Ltd. INE813H07283 | CRISIL AA+ | 7,500 | — | 3.75% | -0.01pp | ₹75.64 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 7,500 | — | 3.73% | +0.05pp | ₹75.34 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 7,500 | — | 3.63% | -0.03pp | ₹73.38 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 7,000 | — | 3.43% | — | ₹69.32 cr |
| — | Indostar Capital Finance Ltd. INE896L07AM2 | CARE AA- | 7,000 | — | 3.42% | +0.01pp | ₹68.97 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 7,500 | — | 3.40% | -0.01pp | ₹68.71 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 6,000 | — | 3.12% | +0.02pp | ₹63.04 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA | 6,000 | — | 2.97% | -0.01pp | ₹59.96 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 6,000 | — | 2.92% | -0.01pp | ₹59.02 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 5,000 | — | 2.48% | — | ₹50.01 cr |
| — | JM Financial Credit Solutions Ltd. INE651J07960 | [ICRA]AA | 5,000 | — | 2.47% | -0.01pp | ₹49.97 cr |
| — | Union Bank of India INE692A16JQ1 | [ICRA]A1+ | 1,000 | — | 2.47% | +0.02pp | ₹49.8 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 5,000 | — | 2.41% | -0.01pp | ₹48.58 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 2.41% | -0.02pp | ₹48.74 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 50 | — | 2.41% | -0.01pp | ₹48.7 cr |
| — | 6.48% CGL 2035 IN0020250091 | Sovereign | 50,00,000 | — | 2.39% | +0.01pp | ₹48.22 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 50,00,000 | — | 2.23% | -0.01pp | ₹45.09 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 7,500 | — | 1.88% | — | ₹37.98 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 2,500 | — | 1.25% | -0.01pp | ₹25.24 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 2,500 | — | 1.22% | — | ₹24.64 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 2,500 | — | 1.22% | — | ₹24.59 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.53 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.5 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 5,273 | — | 0.31% | — | ₹6.22 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,17,566 | — | 0.28% | — | ₹5.74 cr |
| Exited | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | — | -5,500 | — | -2.72pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F07314 | [ICRA]AA | — | -2,500 | — | -1.24pp | — |
Cash & other
| TREPS | 9.78% | ₹197 cr |
| Net Receivable / Payable | 2.20% | ₹44.25 cr |