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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 7.47 Cr | 445.74 | 19.14% |
| SBI FOCUSED FUND - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 50.8 L | 232.04 | 9.97% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option | Mutual Fund/ETF | 30.56 L | 217.97 | 9.36% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option | Mutual Fund/ETF | 2.6 Cr | 208.11 | 8.94% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 4.08 Cr | 168.88 | 7.25% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 23.9 L | 145.96 | 6.27% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 2.6 Cr | 128.38 | 5.51% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 38.02 L | 124.94 | 5.37% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 10.95 Cr | 122.15 | 5.25% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 8.5 Cr | 119.69 | 5.14% |
| SBI Dividend Yield Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 7.23 Cr | 119.14 | 5.12% |
| SBI Corporate Bond Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 5.94 Cr | 100.98 | 4.34% |
| SBI COMMA Fund - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 76.83 L | 99.13 | 4.26% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 67.5 L | 83.81 | 3.6% |
| TREPS | — | — | 15.01 | 0.64% |
| Net Receivable / Payable | — | — | -3.44 | -0.16% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.