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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Medium Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 7,47,41,665 18.80
SBI Focused Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 50,79,904 9.77
SBI Large & Midcap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 30,56,499 9.32
SBI Medium to Long Duration Fund-Dir (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,59,51,097 8.82
SBI Dividend Yield Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 12,48,81,211 8.64
SBI Dynamic Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,34,46,903 7.61
SBI Healthcare Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 23,90,101 6.02
SBI Technology Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 58,39,110 5.77
SBI Flexi Cap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,08,93,194 5.61
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,60,35,870 5.47
SBI Consumption Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 38,02,253 5.44
SBI Corporate Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,93,99,207 4.27
SBI Comma Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 76,82,875 4.12
TREPS Debt Others Reverse Repo UR / N.A. 0 0.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.15

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