Scheme

SBI Medium to Long Term Fund

Holds 1 companies worth ₹6.3 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.
  • AUM

    ₹2,036 CrSBI Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹2,046 Cr.
  • Largest holding

    Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 0.3% of this scheme's NAV.
  • Fund manager

    Mohit JainRuns it since 1 Jul 2025, as the fund house dates it.

Holdings(Mar 2026 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
6.3
  • Raajmarg Infra Investment T…
Market value of each ticked company in SBI Medium to Long Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthRaajmarg Infra Investment Trust
Sept 2025₹0 Cr
Oct 2025₹0 Cr
Nov 2025₹0 Cr
Dec 2025₹0 Cr
Jan 2026₹0 Cr
Feb 2026₹0 Cr
Mar 2026₹5.7 Cr
Apr 2026₹5.7 Cr
May 2026₹5.7 Cr
Jun 2026₹5.9 Cr
Jul 2026₹6 Cr
Aug 2026₹6.3 Cr
Sept 2026₹6.3 Cr
Fig. 1.Market value of each ticked company in SBI Medium to Long Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
REIT / InvIT
10.31
Cash & others
99.69

Sectors

Companies

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.

Buying and selling, month by month(Mar 2026 – Sept 2026)

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

Portfolio(Sept 2026)

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.
REIT / InvIT
5.18L6.30.31
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.