SBI Medium To Long Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹2,046 cr
New
1
Exited
4
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% CGL 2055 IN0020250075 | Sovereign | 2,50,00,000 | +50,00,000 | 11.76% | +2.27pp | ₹241 cr |
| Increased | 6.68% CGL 2040 IN0020250042 | Sovereign | 2,00,00,000 | +50,00,000 | 9.44% | +2.34pp | ₹193 cr |
| Increased | 6.94% CGL 2036 IN0020260025 | Sovereign | 1,75,00,000 | +1,00,00,000 | 8.55% | +4.87pp | ₹175 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 4.86% | -0.02pp | ₹99.4 cr |
| — | 6.90% State Government of Bihar 2035 IN1320250021 | Sovereign | 1,00,00,000 | — | 4.66% | -0.05pp | ₹95.38 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 7,500 | — | 3.79% | +0.02pp | ₹77.6 cr |
| — | Torrent Power Ltd. INE813H07283 | CRISIL AA+ | 7,500 | — | 3.72% | -0.02pp | ₹76.13 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 7,000 | — | 3.40% | — | ₹69.6 cr |
| — | Indostar Capital Finance Ltd. INE896L07AM2 | CARE AA- | 7,000 | — | 3.40% | — | ₹69.5 cr |
| — | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | CARE AA | 7,500 | — | 3.33% | — | ₹68.21 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 6,000 | — | 3.16% | +0.02pp | ₹64.68 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 6,000 | — | 2.95% | — | ₹60.26 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 6,000 | — | 2.90% | — | ₹59.26 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 5,000 | — | 2.48% | +0.03pp | ₹50.65 cr |
| — | JM Financial Credit Solutions Ltd. INE651J07960 | [ICRA]AA | 5,000 | — | 2.45% | +0.01pp | ₹50.04 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 5,000 | — | 2.43% | — | ₹49.77 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 2.39% | — | ₹48.85 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 50 | — | 2.37% | -0.01pp | ₹48.59 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 50,00,000 | — | 2.22% | -0.01pp | ₹45.39 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 7,500 | — | 1.92% | -0.02pp | ₹39.3 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 2,500 | — | 1.22% | -0.01pp | ₹25.05 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.77 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.73 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 2,500 | — | 1.21% | -0.01pp | ₹24.67 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 2,500 | — | 1.21% | — | ₹24.67 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 2,500 | — | 1.20% | -0.01pp | ₹24.63 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 2,500 | — | 1.20% | — | ₹24.59 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 5,273 | — | 0.31% | — | ₹6.31 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,17,566 | — | 0.31% | +0.02pp | ₹6.29 cr |
| New | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 27,000 | — | 0.01% | — | ₹0.27 cr |
| Exited | REC Ltd. INE020B08GD4 | CRISIL AAA | — | -7,500 | — | -3.66pp | — |
| Exited | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | — | -5,000 | — | -2.44pp | — |
| Exited | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | — | -2,500 | — | -1.24pp | — |
| Exited | REC Ltd. INE020B08EK4 | CRISIL AAA | — | -2,500 | — | -1.22pp | — |
Cash & other
| TREPS | 5.97% | ₹122 cr |
| Net Receivable / Payable | 2.76% | ₹56.77 cr |