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Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹8,872 Cr
up ₹451 Cr vs Feb 2025
- Stocks held
- 43
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In March 2025 it disclosed 43 stocks worth ₹8,872 Cr, up ₹451 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.5%), Infosys Limited (6.5%), Tata Consultancy Services Limited (5.7%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.02 pts
- Value
- ₹840 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.86 pts
- Value
- ₹578 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- down 0.10 pts
- Value
- ₹502 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.23 pts
- Value
- ₹455 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.40 pts
- Value
- ₹397 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.22 pts
- Value
- ₹336 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.37 pts
- Value
- ₹318 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.05 pts
- Value
- ₹291 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.29 pts
- Value
- ₹282 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.79%
- Δ weight
- down 0.17 pts
- Value
- ₹248 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹172 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- down 0.38 pts
- Value
- ₹143 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹54 Cr (+0.40% pts)
- GAIL (India) Limitedup ₹47 Cr (+0.37% pts)
- HDFC Bank Limitedup ₹44 Cr (+0.02% pts)
- Larsen & Toubro Limitedup ₹42.8 Cr (+0.23% pts)
- State Bank of Indiaup ₹36 Cr (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Power (+0.4 pts) and Gas (+0.4 pts), and fell most in IT - Software (−1.2 pts) and Realty (−0.4 pts).
- Power4.2% → 4.5%+0.4 pts
- Gas3.3% → 3.7%+0.4 pts
- Banks14.8% → 15.1%+0.3 pts
- Industrial Products5.0% → 5.3%+0.3 pts
- Construction5.0% → 5.2%+0.2 pts
- Capital Markets2.0% → 2.1%+0.1 pts
- IT - Software15.4% → 14.1%−1.2 pts
- Realty6.4% → 6.0%−0.4 pts
- Automobiles8.9% → 8.6%−0.3 pts
- Personal Products2.2% → 2.0%−0.2 pts
- Diversified FMCG5.9% → 5.8%−0.1 pts
- IT - Services1.8% → 1.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2023 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 14.3% | 13.7% | 14.4% | 14.8% | 15.1% |
| IT - Software | 14.2% | 15.5% | 16.0% | 15.4% | 14.1% |
| Automobiles | 10.1% | 10.0% | 8.1% | 8.9% | 8.6% |
| Realty | 3.5% | 4.4% | 5.9% | 6.4% | 6.0% |
| Diversified FMCG | 6.4% | 6.3% | 6.2% | 5.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.3% | 5.0% | 5.4% | 5.4% |
| Industrial Products | 8.3% | 6.6% | 5.7% | 5.0% | 5.3% |
| Construction | 3.8% | 5.1% | 5.2% | 5.0% | 5.2% |
| Power | 4.9% | 5.1% | 4.7% | 4.2% | 4.5% |
| Gas | 2.5% | 3.0% | 3.7% | 3.3% | 3.7% |
Allocation in Mar 2025change vs Feb 2025
- Banks (4)15.1%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
1.7%
▼ 0.4 pts vs Feb 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 5.3%
- lowest to highest · record 25.8% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.