Loading…
Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹8,958 Cr
up ₹85.8 Cr vs Mar 2025
- Stocks held
- 43
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In April 2025 it disclosed 43 stocks worth ₹8,958 Cr, up ₹85.8 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.9%), Infosys Limited (6.2%), Tata Consultancy Services Limited (5.4%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.4%. Compared with Mar 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
13%
Holds more cash than 13% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- up 0.41 pts
- Value
- ₹884 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- down 0.35 pts
- Value
- ₹552 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.29 pts
- Value
- ₹481 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.27 pts
- Value
- ₹435 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.22 pts
- Value
- ₹420 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.05 pts
- Value
- ₹343 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.08 pts
- Value
- ₹329 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.10 pts
- Value
- ₹302 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.17 pts
- Value
- ₹300 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹246 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹186 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹167 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.30 pts
- Value
- ₹118 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹44.5 Cr (+0.41% pts)
- Power Grid Corporation of India Limitedup ₹23.4 Cr (+0.22% pts)
- Maruti Suzuki India Limitedup ₹18 Cr (+0.17% pts)
- Colgate Palmolive (India) Limitedup ₹14.2 Cr (+0.14% pts)
- Bharat Petroleum Corporation Limited
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 Mar 2025, the weight rose most in Banks (+0.5 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Construction (−0.3 pts).
- Banks15.1% → 15.7%+0.5 pts
- Automobiles8.6% → 9.0%+0.4 pts
- Power4.5% → 4.8%+0.2 pts
- Diversified FMCG5.8% → 5.9%+0.1 pts
- Petroleum Products1.4% → 1.5%+0.1 pts
- Personal Products2.0% → 2.1%+0.1 pts
- IT - Software14.1% → 13.5%−0.6 pts
- Construction5.2% → 4.9%−0.3 pts
- Industrial Products5.3% → 5.1%−0.2 pts
- Capital Markets2.1% → 2.0%−0.2 pts
- Finance1.7% → 1.5%−0.1 pts
- Ferrous Metals1.2% → 1.1%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 16.0% | 14.7% | 13.9% | 15.1% | 15.7% |
| IT - Software | 14.2% | 15.4% | 16.0% | 14.1% | 13.5% |
| Automobiles | 11.1% | 8.0% | 8.7% | 8.6% | 9.0% |
| Realty | 3.8% | 4.6% | 6.0% | 6.0% | 6.0% |
| Diversified FMCG | 5.9% | 6.6% | 6.1% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.7% | 4.8% | 4.5% | 5.4% | 5.5% |
| Industrial Products | 7.4% | 6.5% | 5.3% | 5.3% | 5.1% |
| Construction | 3.8% | 5.3% | 5.1% | 5.2% | 4.9% |
| Power | 5.9% | 4.9% | 4.6% | 4.5% | 4.8% |
| Gas | 3.5% | 2.7% | 3.4% | 3.7% | 3.7% |
Allocation in Apr 2025change vs Mar 2025
- Banks (4)15.7%
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, Apr 2025
1.4%
▼ 0.3 pts vs Mar 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2024 · now ▼ 3.1 pts
- Last 12 months
- 1.4% – 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.