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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
₹9,181 Cr
down ₹97.6 Cr vs Oct 2025
- Stocks held
- 44
- up 1 vs Oct 2025
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In November 2025 it disclosed 44 stocks worth ₹9,181 Cr, down ₹97.6 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.1%), Infosys Limited (5.9%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.6%. Compared with Oct 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
0%
Holds more cash than 0% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.61%
- Δ weight
- up 0.29 pts
- Value
- ₹883 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.25 pts
- Value
- ₹562 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.21 pts
- Value
- ₹537 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.39 pts
- Value
- ₹483 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.25 pts
- Value
- ₹426 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.16 pts
- Value
- ₹416 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.20 pts
- Value
- ₹328 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.08 pts
- Value
- ₹264 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.57 pts
- Value
- ₹218 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.25 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- —
- Status
- Held
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.40 pts
- Value
- ₹71 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹69 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 1.10 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Pidilite Industries Limited1.2% · ₹114 Cr
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹21.8 Cr (+0.25% pts)
- State Bank of Indiaup ₹18.3 Cr (+0.25% pts)
- HDFC Bank Limitedup ₹17.8 Cr (+0.29% pts)
- ICICI Bank Limitedup ₹17.6 Cr (+0.25% pts)
- Infosys Limited
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 Oct 2025, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and Banks (+0.6 pts), and fell most in Industrial Products (−0.6 pts) and Diversified FMCG (−0.6 pts).
- Chemicals & Petrochemicals0.0% → 1.2%new+1.2 pts
- Banks21.1% → 21.7%+0.6 pts
- IT - Software11.9% → 12.3%+0.4 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Non - Ferrous Metals1.3% → 1.4%+0.1 pts
- IT - Services1.4% → 1.6%+0.1 pts
- Industrial Products4.4% → 3.7%−0.6 pts
- Diversified FMCG5.5% → 4.9%−0.6 pts
- Construction5.8% → 5.3%−0.5 pts
- Power3.8% → 3.6%−0.2 pts
- Oil3.0% → 2.9%−0.1 pts
- Gas3.0% → 2.9%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 14.7% | 17.1% | 21.0% | 21.1% | 21.7% |
| IT - Software | 16.0% | 13.3% | 12.4% | 11.9% | 12.3% |
| Automobiles | 7.7% | 8.2% | 9.6% | 8.8% | 8.8% |
| Realty | 4.4% | 6.2% | 5.5% | 5.8% | 5.7% |
| Construction | 5.3% | 5.4% | 5.4% | 5.8% | 5.3% |
| Diversified FMCG | 6.3% | 5.8% | 6.2% | 5.5% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | 5.3% | 5.0% | 4.9% |
| Industrial Products | 6.1% | 5.7% | 4.1% | 4.4% | 3.7% |
| Power | 4.9% | 4.0% | 3.8% | 3.8% | 3.6% |
| Consumer Durables | — | — | 1.7% | 2.9% | 3.1% |
Allocation in Nov 2025change vs Oct 2025
- Banks (4)21.7%
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, Nov 2025
0.6%
▼ 1.1 pts vs Oct 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.5%
- Nov 2024 · now ▼ 3.8 pts
- Last 12 months
- 0.6% – 2.9%
- 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.