Scheme

SBI Medium Term Fund

Holds 8 companies worth ₹398 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹6,419 CrSBI Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹6,489 Cr.
Largest holding
Cube Highways Trust InvIT FundCube Highways Trust InvIT Fund is 1.9% of this scheme's NAV.
Fund manager
Mohit JainRuns it since 1 Dec 2023, as the fund house dates it. With Lokesh Mallya (fund manager).

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	8 companies ·	₹ Cr
	Cube Highways Trust InvIT Fund	123
	Embassy Office Parks Reit	73.9
	Mindspace Business Parks REIT	57.3
	Raajmarg Infra Investment Trust	56.9
	Vertis Infrastructure Trust	53.6
	Brookfield India Real Estate Trust	23.5
	Capital Infra Trust	5.4
	National Highways Infra Trust	4.7

Market value of each ticked company in SBI Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cube Highways Trust InvIT Fund	Embassy Office Parks Reit
Sept 2025	₹26.9 Cr	₹4.2 Cr
Oct 2025	₹127 Cr	₹4.3 Cr
Nov 2025	₹129 Cr	₹72.6 Cr
Dec 2025	₹131 Cr	₹74 Cr
Jan 2026	₹132 Cr	₹73.8 Cr
Feb 2026	₹132 Cr	₹72.3 Cr
Mar 2026	₹137 Cr	₹71.5 Cr
Apr 2026	₹139 Cr	₹72.2 Cr
May 2026	₹139 Cr	₹72.6 Cr
Jun 2026	₹146 Cr	₹74.5 Cr
Jul 2026	₹148 Cr	₹74.5 Cr
Aug 2026	₹148 Cr	₹74.5 Cr
Sept 2026	₹123 Cr	₹73.9 Cr

Fig. 1.Market value of each ticked company in SBI Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	79L	123	1.91
Embassy Office Parks Reit	Equity	Realty	17L	73.9	1.15
Mindspace Business Parks REIT	Equity	Realty	11.5L	57.3	0.89
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	47L	56.9	0.89
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	45L	53.6	0.83
Brookfield India Real Estate Trust	Equity	Realty	7L	23.5	0.37
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	7L	5.4	0.080
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	2.73L	4.7	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.