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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
₹9,279 Cr
up ₹185 Cr vs Sep 2025
- Stocks held
- 43
- up 2 vs Sep 2025
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In October 2025 it disclosed 43 stocks worth ₹9,279 Cr, up ₹185 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (5.9%), Larsen & Toubro Limited (5.7%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2025 the fund entered 2 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
25%
Holds more cash than 25% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- up 0.16 pts
- Value
- ₹865 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.13 pts
- Value
- ₹545 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 5.66%
- Δ weight
- up 0.42 pts
- Value
- ₹525 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.04 pts
- Value
- ₹523 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.22 pts
- Value
- ₹408 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.16 pts
- Value
- ₹406 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.31 pts
- Value
- ₹372 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.03 pts
- Value
- ₹351 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.05 pts
- Value
- ₹274 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹273 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹231 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹196 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.25 pts
- Value
- ₹163 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 1.13 pts
- Value
- ₹154 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹144 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.79 pts
- Value
- ₹142 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.33 pts
- Value
- ₹125 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹97.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 1.04 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹92.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.6 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
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Voltas Limited1.2% · ₹111 Cr
- SKF India (Industrial) Ltd1.1% · ₹97.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹48.4 Cr (+0.42% pts)
- Britannia Industries Limitedup ₹32.5 Cr (+0.33% pts)
- HDFC Bank Limitedup ₹31.8 Cr (+0.16% pts)
- State Bank of India
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 Sep 2025, the weight rose most in Consumer Durables (+1.3 pts) and Food Products (+0.4 pts), and fell most in Automobiles (−1.5 pts) and Diversified FMCG (−0.4 pts).
- Consumer Durables1.6% → 2.9%+1.3 pts
- Food Products2.6% → 3.1%+0.4 pts
- Construction5.4% → 5.8%+0.4 pts
- Automobiles10.3% → 8.8%−1.5 pts
- Diversified FMCG5.9% → 5.5%−0.4 pts
- Transport Services1.3% → 1.2%−0.2 pts
- Realty5.9% → 5.8%−0.2 pts
- Auto Components2.1% → 2.0%−0.2 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 14.7% | 15.7% | 22.0% | 21.0% | 21.1% |
| IT - Software | 15.4% | 13.5% | 12.2% | 11.8% | 11.9% |
| Automobiles | 8.0% | 9.0% | 8.2% | 10.3% | 8.8% |
| Realty | 4.6% | 6.0% | 6.5% | 5.9% | 5.8% |
| Construction | 5.3% | 4.9% | 5.3% | 5.4% | 5.8% |
| Diversified FMCG | 6.6% | 5.9% | 5.9% | 5.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.5% | 5.5% | 4.9% | 5.0% |
| Industrial Products | 6.5% | 5.1% | 5.6% | 4.3% | 4.4% |
| Power | 4.9% | 4.8% | 3.9% | 3.9% | 3.8% |
| Food Products | 1.8% | 1.9% | 1.5% | 2.6% | 3.1% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)21.1%▲ 0.1 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, Oct 2025
1.7%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.7%
- Oct 2024 · now ▼ 3.0 pts
- Last 12 months
- 1.0% – 4.5%
- 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.