SBI Medium To Long Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
29
Scheme AUM
₹2,036 cr
New
2
Exited
3
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 | — | 11.65% | -0.11pp | ₹237 cr |
| — | 6.94% CGL 2036 IN0020260025 | Sovereign | 1,75,00,000 | — | 8.45% | -0.10pp | ₹172 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 4.91% | +0.05pp | ₹99.88 cr |
| Reduced | 6.68% CGL 2040 IN0020250042 | Sovereign | 1,00,00,000 | -1,00,00,000 | 4.64% | -4.80pp | ₹94.48 cr |
| — | 6.90% State Government of Bihar 2035 IN1320250021 | Sovereign | 1,00,00,000 | — | 4.62% | -0.04pp | ₹94.04 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 7,500 | — | 3.83% | +0.04pp | ₹78.02 cr |
| — | Torrent Power Ltd. INE813H07283 | CRISIL AA+ | 7,500 | — | 3.71% | -0.01pp | ₹75.49 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 7,000 | — | 3.42% | +0.02pp | ₹69.71 cr |
| — | Indostar Capital Finance Ltd. INE896L07AM2 | CARE AA- | 7,000 | — | 3.41% | +0.01pp | ₹69.45 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 7,500 | — | 3.31% | -0.02pp | ₹67.36 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 6,000 | — | 3.18% | +0.02pp | ₹64.75 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 6,000 | — | 2.98% | +0.08pp | ₹60.74 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 6,000 | — | 2.96% | +0.01pp | ₹60.22 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 5,000 | — | 2.44% | +0.01pp | ₹49.64 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 5,000 | — | 2.43% | -0.05pp | ₹49.57 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 50 | — | 2.41% | — | ₹49.05 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 2.35% | -0.04pp | ₹47.77 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 50 | — | 2.34% | -0.03pp | ₹47.72 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 50,00,000 | — | 2.20% | -0.02pp | ₹44.85 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 7,500 | — | 1.90% | -0.02pp | ₹38.7 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 2,500 | — | 1.23% | — | ₹24.99 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 2,500 | — | 1.22% | — | ₹24.84 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 2,500 | — | 1.22% | +0.01pp | ₹24.75 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.69 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.62 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 2,500 | — | 1.21% | +0.01pp | ₹24.58 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 2,500 | — | 1.20% | -0.01pp | ₹24.48 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 5,273 | — | 0.31% | — | ₹6.33 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,17,566 | — | 0.31% | — | ₹6.26 cr |
| Exited | JM Financial Credit Solutions Ltd. INE651J07960 | [ICRA]AA | — | -5,000 | — | -2.45pp | — |
| Exited | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | — | -2,500 | — | -1.20pp | — |
| Exited | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | — | -27,000 | — | -0.01pp | — |
Cash & other
| TREPS | 12.71% | ₹259 cr |
| Net Receivable / Payable | 1.03% | ₹20.98 cr |