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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
₹9,206 Cr
down ₹58.1 Cr vs Dec 2024
- Stocks held
- 43
- up 2 vs Dec 2024
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In January 2025 it disclosed 43 stocks worth ₹9,206 Cr, down ₹58.1 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (8.5%), Infosys Limited (7.5%), Tata Consultancy Services Limited (6.2%); the ten largest together made up 48.3% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2024 the fund entered 2 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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- down 0.31 pts
- Value
- ₹780 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 7.51%
- Δ weight
- up 0.05 pts
- Value
- ₹692 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 6.22%
- Δ weight
- up 0.07 pts
- Value
- ₹572 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 5.05%
- Δ weight
- down 0.02 pts
- Value
- ₹465 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.08 pts
- Value
- ₹412 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.08 pts
- Value
- ₹336 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.26 pts
- Value
- ₹318 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.24 pts
- Value
- ₹308 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.40 pts
- Value
- ₹302 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 2.86%
- Δ weight
- up 0.07 pts
- Value
- ₹264 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.16 pts
- Value
- ₹231 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.23 pts
- Value
- ₹221 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.45 pts
- Value
- ₹157 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Cube Highways Trustreit invit
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹89 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹63 Cr
- Δ value
- up ₹63 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- 182 DAY T-BILLdebt
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Page Industries Limited0.7% · ₹63 Cr
- ITC Hotels Limited0.1% · ₹11.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹35.6 Cr (+0.40% pts)
- L&T Technology Services Limitedup ₹22.8 Cr (+0.26% pts)
- Oil & Natural Gas Corporation Limitedup ₹19.6 Cr (+0.23% 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 Dec 2024, the weight rose most in Textiles & Apparels (+0.7 pts) and Automobiles (+0.6 pts), and fell most in Banks (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Automobiles8.1% → 8.7%+0.6 pts
- IT - Services1.7% → 1.9%+0.3 pts
- Oil3.2% → 3.4%+0.2 pts
- Finance1.4% → 1.6%+0.2 pts
- Realty5.9% → 6.0%+0.2 pts
- Banks14.4% → 13.9%−0.5 pts
- Pharmaceuticals & Biotechnology5.0% → 4.5%−0.5 pts
- Capital Markets2.4% → 2.0%−0.4 pts
- Industrial Products5.7% → 5.3%−0.4 pts
- Gas3.7% → 3.4%−0.3 pts
- Petroleum Products1.4% → 1.2%−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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| IT - Software | 14.2% | 15.2% | 15.4% | 16.0% | 16.0% |
| Banks | 14.3% | 14.6% | 14.7% | 14.4% | 13.9% |
| Automobiles | 10.1% | 9.6% | 8.0% | 8.1% | 8.7% |
| Diversified FMCG | 6.4% | 5.8% | 6.6% | 6.2% | 6.1% |
| Realty | 3.5% | 4.1% | 4.6% | 5.9% | 6.0% |
| Industrial Products | 8.3% | 6.9% | 6.5% | 5.7% | 5.3% |
| Construction | 3.8% | 5.1% | 5.3% | 5.2% | 5.1% |
| Power | 4.9% | 5.4% | 4.9% | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.8% | 4.8% | 5.0% | 4.5% |
| Gas | 2.5% | 3.3% | 2.7% | 3.7% | 3.4% |
Allocation in Jan 2025change vs Dec 2024
- IT - Software (3)16.0%
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, Jan 2025
1.8%
▼ 0.5 pts vs Dec 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.