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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
₹9,102 Cr
down ₹79.7 Cr vs Nov 2025
- Stocks held
- 42
- down 2 vs Nov 2025
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 23
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In December 2025 it disclosed 42 stocks worth ₹9,102 Cr, down ₹79.7 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (6.0%), Infosys Limited (5.8%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2025 the fund entered 2 new stocks and exited 4.
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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- down 0.56 pts
- Value
- ₹824 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.15 pts
- Value
- ₹544 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 0.10 pts
- Value
- ₹524 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.19 pts
- Value
- ₹462 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.14 pts
- Value
- ₹425 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.20 pts
- Value
- ₹404 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.24 pts
- Value
- ₹384 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.04 pts
- Value
- ₹322 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹258 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 2.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹217 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹150 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.48%
- Δ weight
- up 0.55 pts
- Value
- ₹134 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- ICICI Prudential Asset Management Company Limited1.4% · ₹126 Cr
- Kwality Walls (India) Limited<0.1% · ₹3.8 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 1.4% · ₹127 Cr
- Bharat Forge Limitedwas 0.8% · ₹71 Cr
- HDFC Asset Management Company Limitedwas 0.7% · ₹60.9 Cr
- Computer Age Management Services Limitedwas 0.6% · ₹56.1 Cr
Added Biggest additions
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 Nov 2025, the weight rose most in Realty (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Automobiles (−1.1 pts) and Industrial Products (−0.8 pts).
- Realty5.7% → 6.4%+0.7 pts
- IT - Software12.3% → 12.7%+0.4 pts
- Food Products3.1% → 3.3%+0.2 pts
- Minerals & Mining1.2% → 1.4%+0.2 pts
- Petroleum Products1.4% → 1.6%+0.1 pts
- Capital Markets1.3% → 1.4%+0.1 pts
- Automobiles8.8% → 7.7%−1.1 pts
- Industrial Products3.7% → 3.0%−0.8 pts
- Banks21.7% → 21.3%−0.5 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 14.4% | 20.7% | 21.0% | 21.7% | 21.3% |
| IT - Software | 16.0% | 13.1% | 11.8% | 12.3% | 12.7% |
| Automobiles | 8.1% | 8.1% | 10.3% | 8.8% | 7.7% |
| Realty | 5.9% | 6.1% | 5.9% | 5.7% | 6.4% |
| Construction | 5.2% | 5.2% | 5.4% | 5.3% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.8% | 4.9% | 4.9% | 4.9% |
| Diversified FMCG | 6.2% | 5.5% | 5.9% | 4.9% | 4.9% |
| Power | 4.7% | 4.0% | 3.9% | 3.6% | 3.6% |
| Food Products | 1.7% | 1.6% | 2.6% | 3.1% | 3.3% |
| Consumer Durables | — | — | 1.6% | 3.1% | 3.1% |
Allocation in Dec 2025change vs Nov 2025
- Banks (4)21.3%
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, Dec 2025
2.6%
▲ 2.0 pts vs Nov 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2024 · now ▲ 0.4 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.