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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Medium Term Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 6,97,29,134 18.80
SBI Focused Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 50,79,904 10.06
SBI Medium to Long Term Fund-Dir (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,59,51,097 9.39
SBI Large & Midcap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 30,56,499 9.30
SBI Dynamic Term Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,07,83,878 7.65
SBI Healthcare Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 23,90,101 6.33
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,60,35,870 5.50
SBI Consumption Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 38,02,253 5.33
SBI Innovative Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 10,94,79,581 5.23
SBI Automotive Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 8,49,51,505 5.13
SBI Dividend Yield Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 7,23,13,770 5.11
SBI Corporate Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,93,99,207 4.57
SBI Comma Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 76,82,875 4.31
SBI Flexi Cap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 55,23,294 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 0.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.17

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