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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
₹8,059 Cr
down ₹495 Cr vs Aug 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 8, trimmed 45
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In September 2026 it disclosed 54 stocks worth ₹8,059 Cr, down ₹495 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.8%), Acme Solar Holdings Ltd (4.1%), Larsen & Toubro Limited (3.9%); the ten largest together made up 32.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- down 2.13 pts
- Value
- ₹383 Cr
- Δ value
- down ₹206 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.56 pts
- Value
- ₹328 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.05 pts
- Value
- ₹313 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 1.26 pts
- Value
- ₹275 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Embassy Office Parks REITother
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹213 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Nexus Select Trustother
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹201 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.18 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹185 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.84 pts
- Value
- ₹170 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.39 pts
- Value
- ₹145 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 2.81 pts
- Value
- ₹137 Cr
- Δ value
- down ₹249 Cr
- Status
- Trimmed
- Brookfield India Real Estate Trustother
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹116 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Mindspace Business Parks REITother
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.93 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 1.02 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹92.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.67 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Corona Remedies Limited2.2% · ₹180 Cr
- Hero MotoCorp Limited1.4% · ₹115 Cr
Exited Exited (2)
- JSW Infrastructure Ltdwas 0.7% · ₹57.8 Cr
- Colgate Palmolive (India) Limitedwas 0.0% · ₹2.4 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹90.7 Cr (+1.26% pts)
- Container Corporation of India Limitedup ₹73.9 Cr (+0.93% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Transport Services (+1.4 pts), and fell most in Banks (−1.2 pts) and Gas (−1.2 pts).
- Pharmaceuticals & Biotechnology12.1% → 14.2%+2.1 pts
- Transport Services4.8% → 6.1%+1.4 pts
- Automobiles6.4% → 7.6%+1.2 pts
- Cement & Cement Products1.4% → 2.3%+0.9 pts
- Power6.7% → 7.1%+0.4 pts
- Metals & Minerals Trading2.6% → 2.7%+0.1 pts
- Banks10.3% → 9.1%−1.2 pts
- Gas2.4% → 1.2%−1.2 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- Industrial Products4.5% → 3.8%−0.7 pts
- Finance5.0% → 4.6%−0.4 pts
- Food Products3.9% → 3.6%−0.3 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.8% | 5.2% | 8.0% | 10.2% | 12.1% | 14.2% |
| Banks | 15.7% | 22.4% | 25.0% | 17.4% | 10.3% | 9.1% |
| Automobiles | 10.4% | 10.9% | 6.4% | 5.8% | 6.4% | 7.6% |
| Power | 5.4% | 4.1% | 0.2% | 8.3% | 6.7% | 7.1% |
| Transport Services | 2.2% | 1.4% | 4.3% | 4.7% | 4.8% | 6.1% |
| Healthcare Services | — | 1.2% | 1.2% | 1.4% | 5.0% | 4.8% |
| Finance | 2.4% | — | 2.2% | 4.6% | 5.0% | 4.6% |
| Construction | 4.2% | 5.7% | 5.6% | 4.4% | 4.5% | 4.3% |
| Insurance | 2.1% | — | — | — | 4.4% | 4.3% |
| IT - Software | 15.1% | 12.6% | 12.4% | 7.7% | 4.2% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
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, Sep 2026
1.8%
▼ 2.8 pts vs Aug 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2025 · now ▼ 1.1 pts
- Last 12 months
- 0.6% – 5.2%
- 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.