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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
₹8,954 Cr
down ₹116 Cr vs Jul 2025
- Stocks held
- 40
- down 1 vs Jul 2025
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 26
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In August 2025 it disclosed 40 stocks worth ₹8,954 Cr, down ₹116 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (6.3%), Infosys Limited (5.8%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2025 the fund entered 1 new stock 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
38%
Holds more cash than 38% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- down 0.44 pts
- Value
- ₹833 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- down 0.29 pts
- Value
- ₹566 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- down 0.08 pts
- Value
- ₹519 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.02 pts
- Value
- ₹469 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.13 pts
- Value
- ₹409 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.64 pts
- Value
- ₹362 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.08 pts
- Value
- ₹349 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.16 pts
- Value
- ₹335 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.18 pts
- Value
- ₹249 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- up 1.18 pts
- Value
- ₹192 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹183 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 1.99%
- Δ weight
- down 1.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.30 pts
- Value
- ₹174 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹168 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cube Highways Trustreit invit
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Mindspace Business Parks REITreit invit
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Asian Paints Limited1.7% · ₹151 Cr
Exited Exited (2)
- Cummins India Limitedwas 1.4% · ₹128 Cr
- Bank of Indiawas 0.6% · ₹57.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹53.5 Cr (+0.64% pts)
- TVS Motor Company Limitedup ₹25.2 Cr (+0.30% pts)
- Eicher Motors Limitedup ₹19 Cr (+0.24% 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 Jul 2025, the weight rose most in Consumer Durables (+1.7 pts) and Automobiles (+1.4 pts), and fell most in Industrial Products (−1.5 pts) and Banks (−1.1 pts).
- Consumer Durables0.0% → 1.7%new+1.7 pts
- Automobiles8.2% → 9.6%+1.4 pts
- Diversified FMCG5.9% → 6.2%+0.3 pts
- IT - Software12.2% → 12.4%+0.2 pts
- Personal Products1.8% → 1.9%+0.1 pts
- Industrial Products5.6% → 4.1%−1.5 pts
- Banks22.0% → 21.0%−1.1 pts
- Realty6.5% → 5.5%−1.0 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−0.2 pts
- Power3.9% → 3.8%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 14.1% | 14.8% | 17.1% | 22.0% | 21.0% |
| IT - Software | 16.0% | 15.4% | 13.3% | 12.2% | 12.4% |
| Automobiles | 9.7% | 8.9% | 8.2% | 8.2% | 9.6% |
| Diversified FMCG | 5.8% | 5.9% | 5.8% | 5.9% | 6.2% |
| Realty | 4.5% | 6.4% | 6.2% | 6.5% | 5.5% |
| Construction | 4.9% | 5.0% | 5.4% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.4% | 5.6% | 5.5% | 5.3% |
| Industrial Products | 6.4% | 5.0% | 5.7% | 5.6% | 4.1% |
| Power | 5.2% | 4.2% | 4.0% | 3.9% | 3.8% |
| Gas | 3.2% | 3.3% | 3.5% | 3.0% | 3.0% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)21.0%
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, Aug 2025
2.2%
▲ 1.2 pts vs Jul 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2024 · now ▼ 3.1 pts
- Last 12 months
- 1.0% – 4.7%
- 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.