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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
₹9,094 Cr
up ₹140 Cr vs Aug 2025
- Stocks held
- 41
- up 1 vs Aug 2025
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 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 September 2025 it disclosed 41 stocks worth ₹9,094 Cr, up ₹140 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.0%), Infosys Limited (5.6%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2025 the fund entered 1 new stock 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
50%
Holds more cash than 50% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- down 0.15 pts
- Value
- ₹833 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 6.00%
- Δ weight
- down 0.32 pts
- Value
- ₹546 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.20 pts
- Value
- ₹509 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up <0.01 pts
- Value
- ₹477 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.27 pts
- Value
- ₹393 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.36 pts
- Value
- ₹383 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.27 pts
- Value
- ₹380 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.11 pts
- Value
- ₹285 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.65 pts
- Value
- ₹254 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.19 pts
- Value
- ₹235 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.27 pts
- Value
- ₹210 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹199 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹93 Cr
- Δ value
- up ₹93 Cr
- Status
- New
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹77 L
- 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
- 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, Aug 2025 to Sep 2025
New New positions (1)
- Britannia Industries Limited1.0% · ₹93 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹30.4 Cr (+0.27% pts)
- Maruti Suzuki India Limitedup ₹30.3 Cr (+0.27% pts)
- Eicher Motors Limitedup ₹27.1 Cr (+0.27% pts)
- Schaeffler India Limitedup ₹15.4 Cr (+0.14% 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 Aug 2025, the weight rose most in Food Products (+1.0 pts) and Automobiles (+0.7 pts), and fell most in Transport Infrastructure (−1.5 pts) and IT - Software (−0.6 pts).
- Food Products1.6% → 2.6%+1.0 pts
- Automobiles9.6% → 10.3%+0.7 pts
- Realty5.5% → 5.9%+0.5 pts
- Industrial Products4.1% → 4.3%+0.2 pts
- Auto Components2.0% → 2.1%+0.2 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Transport Infrastructure1.5% → 0.0%exited−1.5 pts
- IT - Software12.4% → 11.8%−0.6 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.4 pts
- Diversified FMCG6.2% → 5.9%−0.3 pts
- Consumer Durables1.7% → 1.6%−0.1 pts
- Personal Products1.9% → 1.8%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 13.7% | 15.1% | 20.7% | 21.0% | 21.0% |
| IT - Software | 15.5% | 14.1% | 13.1% | 12.4% | 11.8% |
| Automobiles | 10.0% | 8.6% | 8.1% | 9.6% | 10.3% |
| Realty | 4.4% | 6.0% | 6.1% | 5.5% | 5.9% |
| Diversified FMCG | 6.3% | 5.8% | 5.5% | 6.2% | 5.9% |
| Construction | 5.1% | 5.2% | 5.2% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.4% | 5.8% | 5.3% | 4.9% |
| Industrial Products | 6.6% | 5.3% | 5.6% | 4.1% | 4.3% |
| Power | 5.1% | 4.5% | 4.0% | 3.8% | 3.9% |
| Gas | 3.0% | 3.7% | 3.3% | 3.0% | 3.0% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
2.8%
▲ 0.6 pts vs Aug 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2024 · now ▼ 0.9 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.