SB

SBI Medium to Long Duration Fund Direct Growth

SBIDebtMedium to Long Duration

AUM

₹2.1K Cr

NAV

₹80.35

Expense Ratio

0.78%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

11.81%

₹243 Cr

2
RepoUnspecified

9.78%

₹201 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

8.18%

₹168 Cr

4
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

5.14%

₹106 Cr

5
STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100Unspecified

4.67%

₹96 Cr

6
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LACEnergy & Utilities

3.75%

₹77 Cr

7
JSW Kalinga Steel Ltd.Materials

3.73%

₹77 Cr

8
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology

3.63%

₹75 Cr

9
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities

3.43%

₹70 Cr

10
INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LACFinancial

3.42%

₹70 Cr

Sector Allocation

Entities29.8%
Unspecified25.2%
Financial13.8%
Industrials7.5%
Energy & Utilities7.2%
Materials6.9%
Technology4.9%
Consumer Staples4.9%

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