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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
₹8,420 Cr
down ₹786 Cr vs Jan 2025
- Stocks held
- 43
- unchanged
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 42
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In February 2025 it disclosed 43 stocks worth ₹8,420 Cr, down ₹786 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (9.5%), Infosys Limited (7.4%), Tata Consultancy Services Limited (5.8%); the ten largest together made up 48.1% of the portfolio, and IT - Software was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.1%. Compared with Jan 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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.97 pts
- Value
- ₹796 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- down 0.14 pts
- Value
- ₹621 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 0.46 pts
- Value
- ₹485 Cr
- Δ value
- down ₹87.5 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.15 pts
- Value
- ₹412 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.41 pts
- Value
- ₹343 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹300 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.20 pts
- Value
- ₹293 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.12 pts
- Value
- ₹280 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.12 pts
- Value
- ₹272 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹250 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹189 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.29 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹145 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Cube Highways TrustREIT / InvIT
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.36 pts
- Value
- ₹111 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.27 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.26 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹22.4 Cr (+0.36% pts)
- HDFC Bank Limitedup ₹15.5 Cr (+0.97% pts)
- Abbott India Limitedup ₹14.8 Cr (+0.27% pts)
- Tata Steel Limitedup ₹1.7 Cr (+0.11% pts)
- ITC Hotels Limitedup ₹6 L (+0.01% 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 Jan 2025, the weight rose most in Banks (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in IT - Software (−0.6 pts) and Power (−0.4 pts).
- Banks13.9% → 14.8%+0.9 pts
- Pharmaceuticals & Biotechnology4.5% → 5.4%+0.8 pts
- Realty6.0% → 6.4%+0.4 pts
- Automobiles8.7% → 8.9%+0.2 pts
- Ferrous Metals1.0% → 1.1%+0.1 pts
- Transport Infrastructure1.3% → 1.5%+0.1 pts
- IT - Software16.0% → 15.4%−0.6 pts
- Power4.6% → 4.2%−0.4 pts
- Industrial Products5.3% → 5.0%−0.3 pts
- Oil3.4% → 3.1%−0.2 pts
- Diversified FMCG6.1% → 5.9%−0.2 pts
- IT - Services1.9% → 1.8%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| IT - Software | 14.2% | 16.0% | 16.0% | 16.0% | 15.4% |
| Banks | 14.3% | 14.1% | 14.7% | 13.9% | 14.8% |
| Automobiles | 10.1% | 9.7% | 7.7% | 8.7% | 8.9% |
| Realty | 3.5% | 4.5% | 4.4% | 6.0% | 6.4% |
| Diversified FMCG | 6.4% | 5.8% | 6.3% | 6.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.7% | 5.0% | 4.5% | 5.4% |
| Construction | 3.8% | 4.9% | 5.3% | 5.1% | 5.0% |
| Industrial Products | 8.3% | 6.4% | 6.1% | 5.3% | 5.0% |
| Power | 4.9% | 5.2% | 4.9% | 4.6% | 4.2% |
| Gas | 2.5% | 3.2% | 3.3% | 3.4% | 3.3% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (3)15.4%▼ 0.6 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, Feb 2025
2.1%
▲ 0.3 pts vs Jan 2025
- Cash alone
- 1.9%
- 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.