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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
₹9,070 Cr
down ₹251 Cr vs Jun 2025
- Stocks held
- 41
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In July 2025 it disclosed 41 stocks worth ₹9,070 Cr, down ₹251 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (6.6%), Infosys Limited (5.9%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.0%. Compared with Jun 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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.75%
- Δ weight
- up 0.34 pts
- Value
- ₹884 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- up 1.03 pts
- Value
- ₹600 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.19 pts
- Value
- ₹533 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.09 pts
- Value
- ₹474 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.49 pts
- Value
- ₹403 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.01 pts
- Value
- ₹354 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.15 pts
- Value
- ₹309 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.05 pts
- Value
- ₹292 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Nexus Select Trustreit invit
- Weight
- 3.08%
- Δ weight
- up 0.23 pts
- Value
- ₹279 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.38 pts
- Value
- ₹267 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.30 pts
- Value
- ₹236 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.22 pts
- Value
- ₹180 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹160 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cube Highways Trustreit invit
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹91 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.52 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.32 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹79.5 Cr (+1.03% pts)
- Hindustan Unilever Limitedup ₹21.2 Cr (+0.30% pts)
- Dr. Lal Path Labs Limitedup ₹11.7 Cr (+0.16% pts)
- HDFC Bank Limitedup ₹7.3 Cr (+0.34% pts)
- Cummins India Limitedup ₹5.6 Cr (+0.10% 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 Jun 2025, the weight rose most in Banks (+1.3 pts) and Realty (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Capital Markets (−0.8 pts).
- Banks20.7% → 22.0%+1.3 pts
- Realty6.1% → 6.5%+0.4 pts
- Diversified FMCG5.5% → 5.9%+0.4 pts
- Healthcare Services1.0% → 1.2%+0.2 pts
- IT - Software13.1% → 12.2%−0.9 pts
- Capital Markets2.2% → 1.3%−0.8 pts
- Gas3.3% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 5.5%−0.2 pts
- Oil3.2% → 3.0%−0.2 pts
- Food Products1.6% → 1.5%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 14.6% | 13.9% | 15.7% | 20.7% | 22.0% |
| IT - Software | 15.2% | 16.0% | 13.5% | 13.1% | 12.2% |
| Automobiles | 9.6% | 8.7% | 9.0% | 8.1% | 8.2% |
| Realty | 4.1% | 6.0% | 6.0% | 6.1% | 6.5% |
| Diversified FMCG | 5.8% | 6.1% | 5.9% | 5.5% | 5.9% |
| Industrial Products | 6.9% | 5.3% | 5.1% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.5% | 5.5% | 5.8% | 5.5% |
| Construction | 5.1% | 5.1% | 4.9% | 5.2% | 5.3% |
| Power | 5.4% | 4.6% | 4.8% | 4.0% | 3.9% |
| Oil | 3.2% | 3.4% | 3.3% | 3.2% | 3.0% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)22.0%
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, Jul 2025
1.0%
unchanged vs Jun 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2024 · now ▼ 3.7 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.