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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
₹9,149 Cr
up ₹191 Cr vs Apr 2025
- Stocks held
- 43
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 May 2025 it disclosed 43 stocks worth ₹9,149 Cr, up ₹191 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (6.0%), Larsen & Toubro Limited (5.2%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2025 the fund entered 1 new stock 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
50%
Holds more cash than 50% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- down 0.56 pts
- Value
- ₹852 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.13 pts
- Value
- ₹552 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 5.23%
- Δ weight
- up 0.37 pts
- Value
- ₹479 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.34 pts
- Value
- ₹459 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.84 pts
- Value
- ₹353 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.31 pts
- Value
- ₹307 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.05 pts
- Value
- ₹302 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.13 pts
- Value
- ₹297 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 1.51 pts
- Value
- ₹258 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.80%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.32 pts
- Value
- ₹188 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.29 pts
- Value
- ₹169 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹145 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.72 pts
- Value
- ₹120 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Cube Highways TrustREIT / InvIT
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹115 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.24 pts
- Value
- ₹114 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.55 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Mahindra & Mahindra Financial Services Ltd.Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (1)
- ICICI Bank Limited1.7% · ₹159 Cr
Exited Exited (1)
- ITC Hotels Limitedwas 0.2% · ₹13.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹43.5 Cr (+0.37% pts)
- Schaeffler India Limitedup ₹32.2 Cr (+0.32% pts)
- SKF India Limitedup ₹29.2 Cr (+0.29% pts)
- GlaxoSmithKline Pharmaceuticals 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 Apr 2025, the weight rose most in Banks (+1.5 pts) and Industrial Products (+0.7 pts), and fell most in Power (−0.8 pts) and Automobiles (−0.7 pts).
- Banks15.7% → 17.1%+1.5 pts
- Industrial Products5.1% → 5.7%+0.7 pts
- Construction4.9% → 5.4%+0.5 pts
- Auto Components1.8% → 2.1%+0.4 pts
- Ferrous Metals1.1% → 1.2%+0.2 pts
- Realty6.0% → 6.2%+0.1 pts
- Power4.8% → 4.0%−0.8 pts
- Automobiles9.0% → 8.2%−0.7 pts
- Finance1.5% → 1.0%−0.5 pts
- Insurance1.6% → 1.3%−0.3 pts
- Gas3.7% → 3.5%−0.3 pts
- Food Products1.9% → 1.6%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 15.4% | 14.7% | 14.8% | 15.7% | 17.1% |
| IT - Software | 13.5% | 16.0% | 15.4% | 13.5% | 13.3% |
| Automobiles | 11.1% | 7.7% | 8.9% | 9.0% | 8.2% |
| Realty | 3.6% | 4.4% | 6.4% | 6.0% | 6.2% |
| Diversified FMCG | 5.7% | 6.3% | 5.9% | 5.9% | 5.8% |
| Industrial Products | 8.5% | 6.1% | 5.0% | 5.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.7% | 5.0% | 5.4% | 5.5% | 5.6% |
| Construction | 5.4% | 5.3% | 5.0% | 4.9% | 5.4% |
| Power | 5.9% | 4.9% | 4.2% | 4.8% | 4.0% |
| Gas | 3.4% | 3.3% | 3.3% | 3.7% | 3.5% |
Allocation in May 2025change vs Apr 2025
- Banks (5)17.1%▲ 1.5 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, May 2025
2.9%
▲ 1.5 pts vs Apr 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.2%
- May 2024 · now ▼ 2.3 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.