SBI Medium Term Fund
Portfolio as on Sep 2026 · 3 equity positions
The portfolio at a glance
SBI Medium Term Fund is an Equity (Diversified) scheme from SBI MF. Its Sep 2026 portfolio holds 3 stocks, and its average assets under management are ₹6,483 Cr.
Its largest position is Embassy Office Parks REIT at 1.15% of the portfolio.
By sector, Realty is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Realty100%
Top holdings
Top 10 holdings make up 2.4% of the portfolio · top 5 = 2.4%.
| # | ||||
|---|---|---|---|---|
| 1 | Embassy Office Parks REITRealty₹73.85 Cr | 1.15% | ₹73.85 Cr | 17.00 L |
| 2 | Mindspace Business Parks REITRealty₹57.33 Cr | 0.89% | ₹57.33 Cr | 11.45 L |
| 3 | Brookfield India Real Estate TrustRealty₹23.52 Cr | 0.37% | ₹23.52 Cr | 7.00 L |
SBI Medium Term Fund — FAQ
- What are the top holdings of SBI Medium Term Fund?
- SBI Medium Term Fund holds 3 equity positions; the largest is Embassy Office Parks REIT at 1.15% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is SBI Medium Term Fund?
- Its single largest equity position is Embassy Office Parks REIT, at 1.15% of the fund's disclosed portfolio.
- As of when is this SBI Medium Term Fund portfolio?
- Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of SBI Medium Term Fund?
- The latest NAV (Net Asset Value) of SBI Medium Term Fund is ₹59.49 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of SBI Medium Term Fund?
- SBI Medium Term Fund has a Monthly Average AUM (Assets Under Management) of ₹6,483 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- DSP India T.I.G.E.R. FundDSP MF
- Axis Medium Term FundAxis MF
- Kotak Dynamic Term FundKotak MF
- SBI Long Term Advantage Fund - Series VSBI MF
- SBI Long Term Advantage Fund - Series VISBI MF
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).