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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
₹9,264 Cr
down ₹292 Cr vs Nov 2024
- Stocks held
- 41
- down 1 vs Nov 2024
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 31
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In December 2024 it disclosed 41 stocks worth ₹9,264 Cr, down ₹292 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (7.5%), Tata Consultancy Services Limited (6.1%); the ten largest together made up 48.7% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2024 the fund entered 0 new stocks and exited 1.
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
38%
Holds more cash than 38% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- up 0.16 pts
- Value
- ₹815 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 7.47%
- Δ weight
- up 0.31 pts
- Value
- ₹692 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.07 pts
- Value
- ₹570 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down <0.01 pts
- Value
- ₹470 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.16 pts
- Value
- ₹422 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.09 pts
- Value
- ₹346 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.16 pts
- Value
- ₹343 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.48 pts
- Value
- ₹332 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.80%
- Δ weight
- down 0.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 2.29 pts
- Value
- ₹200 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.42 pts
- Value
- ₹193 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.44 pts
- Value
- ₹145 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cube Highways TrustREIT / InvIT
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹118 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.45 pts
- Value
- ₹102 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹99 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.34 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹71.4 Cr
- Status
- New
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 0.9% · ₹89 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹133 Cr (+1.44% pts)
- GAIL (India) Limitedup ₹35.1 Cr (+0.48% pts)
- Colgate Palmolive (India) Limitedup ₹34.1 Cr (+0.42% pts)
- Oil India Limitedup ₹29.4 Cr (+0.34% 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 Nov 2024, the weight rose most in Realty (+1.4 pts) and Gas (+0.4 pts), and fell most in Capital Markets (−0.7 pts) and Industrial Products (−0.4 pts).
- Realty4.4% → 5.9%+1.4 pts
- Gas3.3% → 3.7%+0.4 pts
- Personal Products1.7% → 2.1%+0.4 pts
- Automobiles7.7% → 8.1%+0.4 pts
- Oil3.0% → 3.2%+0.2 pts
- Capital Markets3.2% → 2.4%−0.7 pts
- Industrial Products6.1% → 5.7%−0.4 pts
- Banks14.7% → 14.4%−0.3 pts
- Power4.9% → 4.7%−0.3 pts
- IT - Services1.9% → 1.7%−0.2 pts
- Transport Services1.4% → 1.3%−0.2 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| IT - Software | 14.2% | 14.6% | 15.5% | 16.0% | 16.0% |
| Banks | 14.3% | 15.3% | 13.7% | 14.7% | 14.4% |
| Automobiles | 10.1% | 10.6% | 10.0% | 7.7% | 8.1% |
| Diversified FMCG | 6.4% | 5.3% | 6.3% | 6.3% | 6.2% |
| Realty | 3.5% | 4.0% | 4.4% | 4.4% | 5.9% |
| Industrial Products | 8.3% | 8.4% | 6.6% | 6.1% | 5.7% |
| Construction | 3.8% | 5.2% | 5.1% | 5.3% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.7% | 4.3% | 5.0% | 5.0% |
| Power | 4.9% | 5.7% | 5.1% | 4.9% | 4.7% |
| Gas | 2.5% | 3.3% | 3.0% | 3.3% | 3.7% |
Allocation in Dec 2024change vs Nov 2024
- IT - Software (3)16.0%▼ 0.1 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, Dec 2024
2.2%
▼ 2.2 pts vs Nov 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.