SB

SBI Medium Duration Fund Direct Growth

SBIDebtMedium Duration

AUM

₹6.5K Cr

NAV

₹59.29

Expense Ratio

0.72%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

7.84%

₹507 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

7.01%

₹453 Cr

3
RepoUnspecified

5.15%

₹333 Cr

4
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate

4.69%

₹303 Cr

5
JSW Kalinga Steel Ltd.Materials

4.24%

₹274 Cr

6
GOI Sec 7.18 14/08/2033Entities

3.87%

₹250 Cr

7
Yes Bank Ltd Bonds 8.00 30/09/2026Financial

3.50%

₹226 Cr

8
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LACUnspecified

3.44%

₹222 Cr

9
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterials

3.43%

₹222 Cr

10
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.29%

₹212 Cr

Sector Allocation

Unspecified21.5%
Entities19.9%
Financial14.7%
Industrials11.8%
Materials11.7%
Real Estate9.8%
Consumer Staples4%
Technology2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.