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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
₹9,321 Cr
up ₹172 Cr vs May 2025
- Stocks held
- 41
- down 2 vs May 2025
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 8
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In June 2025 it disclosed 41 stocks worth ₹9,321 Cr, up ₹172 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (6.1%), ICICI Bank Limited (5.6%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.0%. Compared with May 2025 the fund entered 0 new stocks and exited 2.
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 June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.09 pts
- Value
- ₹877 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.04 pts
- Value
- ₹565 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 3.85 pts
- Value
- ₹520 Cr
- Δ value
- up ₹361 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.10 pts
- Value
- ₹478 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 4.93%
- Δ weight
- down 0.09 pts
- Value
- ₹459 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.91%
- Δ weight
- up 0.06 pts
- Value
- ₹365 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.03 pts
- Value
- ₹357 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.04 pts
- Value
- ₹309 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.04 pts
- Value
- ₹304 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹296 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Nexus Select Trustreit invit
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹215 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.00 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹184 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.47%
- Δ weight
- up 0.00 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cube Highways Trustreit invit
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.00 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 1.89 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹79 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.8 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, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 1.3% · ₹115 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.9% · ₹86.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹361 Cr (+3.85% pts)
- HDFC Bank Limitedup ₹24.8 Cr (+0.09% pts)
- Abbott India Limitedup ₹18.3 Cr (+0.17% 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 May 2025, the weight rose most in Banks (+3.6 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Insurance (−1.3 pts) and Finance (−1.0 pts).
- Banks17.1% → 20.7%+3.6 pts
- Pharmaceuticals & Biotechnology5.6% → 5.8%+0.2 pts
- Insurance1.3% → 0.0%exited−1.3 pts
- Finance1.0% → 0.0%exited−1.0 pts
- Diversified FMCG5.8% → 5.5%−0.3 pts
- IT - Software13.3% → 13.1%−0.2 pts
- Construction5.4% → 5.2%−0.2 pts
- Auto Components2.1% → 2.0%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 15.3% | 14.4% | 15.1% | 17.1% | 20.7% |
| IT - Software | 14.6% | 16.0% | 14.1% | 13.3% | 13.1% |
| Automobiles | 10.6% | 8.1% | 8.6% | 8.2% | 8.1% |
| Realty | 4.0% | 5.9% | 6.0% | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 2.7% | 5.0% | 5.4% | 5.6% | 5.8% |
| Industrial Products | 8.4% | 5.7% | 5.3% | 5.7% | 5.6% |
| Diversified FMCG | 5.3% | 6.2% | 5.8% | 5.8% | 5.5% |
| Construction | 5.2% | 5.2% | 5.2% | 5.4% | 5.2% |
| Power | 5.7% | 4.7% | 4.5% | 4.0% | 4.0% |
| Gas | 3.3% | 3.7% | 3.7% | 3.5% | 3.3% |
Allocation in Jun 2025change vs May 2025
- Banks (5)20.7%▲ 3.6 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, Jun 2025
1.0%
▼ 1.9 pts vs May 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.1%
- Jun 2024 · now ▼ 4.1 pts
- Last 12 months
- 1.0% – 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.