SBI Dividend Yield Fund
Equity, % of fund87.8%Rest 12.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.6%as the AMC's file prints % of NAV
New9stocks, by share count
Added0stocks, by share count
Trimmed4stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 78.53 lakh | +78.53 lakh | ₹328 cr |
| M&M | New | — | 6.00 lakh | +6.00 lakh | ₹197 cr |
| FORTIS | New | — | 15.04 lakh | +15.04 lakh | ₹136 cr |
| ASTERDM | New | — | 15.10 lakh | +15.10 lakh | ₹114 cr |
| INDUSTOWER | New | — | 25.39 lakh | +25.39 lakh | ₹98.7 cr |
| TENNIND | New | — | 13.90 lakh | +13.90 lakh | ₹73.6 cr |
| CONCOR | New | — | 3.05 lakh | +3.05 lakh | ₹15.6 cr |
| BOSCHLTD | New | — | 3,051 | +3,051 | ₹15.3 cr |
| SHIPROCKET | New | — | 1.33 lakh | +1.33 lakh | ₹1.8 cr |
| GAIL | Trimmed | 1.50 cr | 1.00 cr | −50.00 lakh | ₹178 cr |
| ONGC | Trimmed | 82.50 lakh | 40.50 lakh | −42.00 lakh | ₹93.9 cr |
| SANOFICONR | Trimmed | 1.90 lakh | 1.77 lakh | −13,048 | ₹73.1 cr |
| COLPAL | Trimmed | 7.20 lakh | 12,500 | −7.08 lakh | ₹2.4 cr |
| TCS | Exited | 11.26 lakh | — | −11.26 lakh | ₹266 cr |
| SBIN | Exited | 25.15 lakh | — | −25.15 lakh | ₹258 cr |
| INFY | Exited | 21.44 lakh | — | −21.44 lakh | ₹242 cr |
| MARUTI | Exited | 1.50 lakh | — | −1.50 lakh | ₹214 cr |
| AXISBANK | Exited | 14.00 lakh | — | −14.00 lakh | ₹172 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 40.50 lakh | ₹589 cr | 6.88% |
| LT Larsen & Toubro Limited | Construction | 8.31 lakh | ₹336 cr | 3.93% |
| LICI Life Insurance Corporation Of India | Financial Services | 78.53 lakh | ₹328 cr | 3.84% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 74.78 lakh | ₹301 cr | 3.51% |
| INDIGO InterGlobe Aviation Limited | Services | 4.20 lakh | ₹220 cr | 2.57% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 11.40 lakh | ₹212 cr | 2.48% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 48.00 lakh | ₹209 cr | 2.44% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 12.00 lakh | ₹206 cr | 2.41% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6.00 lakh | ₹197 cr | 2.30% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6.76 lakh | ₹193 cr | 2.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 44.00 lakh | ₹185 cr | 2.16% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 12.10 lakh | ₹181 cr | 2.12% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4.50 lakh | ₹181 cr | 2.11% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 9.00 lakh | ₹179 cr | 2.09% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.00 cr | ₹178 cr | 2.08% |
| TECHM Tech Mahindra Limited | Information Technology | 10.90 lakh | ₹177 cr | 2.07% |
| BIOCON Biocon Limited | Healthcare | 40.50 lakh | ₹167 cr | 1.95% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.02 lakh | ₹161 cr | 1.88% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 47.10 lakh | ₹160 cr | 1.87% |
| CESC CESC Limited | Power | 1.00 cr | ₹146 cr | 1.71% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.54 lakh | ₹146 cr | 1.70% |
| COFORGE Coforge Limited | Information Technology | 7.00 lakh | ₹139 cr | 1.62% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 4.50 lakh | ₹137 cr | 1.60% |
| FORTIS Fortis Healthcare Limited | Healthcare | 15.04 lakh | ₹136 cr | 1.59% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 6.73 lakh | ₹136 cr | 1.59% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 10.38 lakh | ₹136 cr | 1.59% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.00 lakh | ₹133 cr | 1.55% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 7.72 lakh | ₹130 cr | 1.52% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 6.60 lakh | ₹128 cr | 1.49% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.83 lakh | ₹123 cr | 1.44% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 9.33 lakh | ₹121 cr | 1.42% |
| LTTS L&T Technology Services Limited | Information Technology | 3.20 lakh | ₹115 cr | 1.35% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 15.10 lakh | ₹114 cr | 1.33% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.15 lakh | ₹113 cr | 1.32% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 95,000 | ₹109 cr | 1.27% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.00 lakh | ₹109 cr | 1.27% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 3.60 lakh | ₹107 cr | 1.26% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 25.39 lakh | ₹98.7 cr | 1.15% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 20.00 lakh | ₹96.6 cr | 1.13% |
| VOLTAS Voltas Limited | Consumer Durables | 8.00 lakh | ₹95.6 cr | 1.12% |
| TIMKEN Timken India Limited | Capital Goods | 3.00 lakh | ₹94.5 cr | 1.10% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 40.50 lakh | ₹93.9 cr | 1.10% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 13.90 lakh | ₹73.6 cr | 0.86% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 1.77 lakh | ₹73.1 cr | 0.85% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 12.25 lakh | ₹72.9 cr | 0.85% |
| JSWINFRA JSW Infrastructure Limited | Services | 17.00 lakh | ₹57.8 cr | 0.68% |
| JSWENERGY JSW Energy Limited | Power | 9.52 lakh | ₹49.6 cr | 0.58% |
| CONCOR Container Corporation of India Limited | Services | 3.05 lakh | ₹15.6 cr | 0.18% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 3,051 | ₹15.3 cr | 0.18% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 28.00 lakh | ₹10.8 cr | 0.13% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 28.00 lakh | ₹10.3 cr | 0.12% |
| VEDPOWER Vedanta Power Limited | Power | 28.00 lakh | ₹9.9 cr | 0.12% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 12,500 | ₹2.4 cr | 0.03% |
| SHIPROCKET Shiprocket Limited | Services | 1.33 lakh | ₹1.8 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services19.6%
- Healthcare17.1%
- Automobile and Auto Components10.0%
- Metals & Mining8.3%
- Power6.7%
- Information Technology5.8%
- Services5.5%
- Oil, Gas & Consumable Fuels5.0%
- Capital Goods4.5%
- Construction4.5%
- Fast Moving Consumer Goods3.9%
- Consumer Durables3.0%
- Telecommunication2.8%
- Chemicals1.7%
- Construction Materials1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap61.4%
- Mid Cap20.4%
- Small Cap18.3%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.25 % in total | 25 Sep 2025 · NAV ₹15.4430 | 25 Sep 2026 · NAV ₹15.9445 |
| 3 years | +10.92 % a year, compounded | 25 Sep 2023 · NAV ₹11.6805 | 25 Sep 2026 · NAV ₹15.9445 |
| Since first NAV | +14.00 % a year, compounded | 17 Mar 2023 · NAV ₹10.0412 | 25 Sep 2026 · NAV ₹15.9445 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151478).
Other schemes of SBI Mutual Fund (70)
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