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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
₹8,913 Cr
down ₹189 Cr vs Dec 2025
- Stocks held
- 41
- down 1 vs Dec 2025
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 January 2026 it disclosed 41 stocks worth ₹8,913 Cr, down ₹189 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.2%), Infosys Limited (6.0%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.9%. Compared with Dec 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
50%
Holds more cash than 50% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- down 0.39 pts
- Value
- ₹772 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.18 pts
- Value
- ₹549 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.22 pts
- Value
- ₹532 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.08 pts
- Value
- ₹445 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.53 pts
- Value
- ₹443 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.02 pts
- Value
- ₹414 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.45 pts
- Value
- ₹336 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.04 pts
- Value
- ₹312 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.24 pts
- Value
- ₹251 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹222 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹200 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹192 Cr
- Δ value
- up ₹192 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.23 pts
- Value
- ₹190 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.37 pts
- Value
- ₹164 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.19 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹141 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹119 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.00 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹98 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹93 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Axis Bank Limited2.2% · ₹192 Cr
Exited Exited (2)
- ITC Limitedwas 2.4% · ₹218 Cr
- NMDC Limitedwas 1.4% · ₹127 Cr
Added Biggest additions
- State Bank of Indiaup ₹39.1 Cr (+0.53% pts)
- National Aluminium Company Limitedup ₹30.3 Cr (+0.37% pts)
- Oil & Natural Gas Corporation Limitedup ₹21.3 Cr (+0.28% 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 Dec 2025, the weight rose most in Banks (+2.6 pts) and Oil (+0.5 pts), and fell most in Diversified FMCG (−2.3 pts) and Minerals & Mining (−1.4 pts).
- Banks21.3% → 23.9%+2.6 pts
- Oil3.0% → 3.5%+0.5 pts
- IT - Software12.7% → 13.1%+0.5 pts
- Non - Ferrous Metals1.5% → 1.9%+0.4 pts
- Realty6.4% → 6.7%+0.3 pts
- Capital Markets1.4% → 1.6%+0.2 pts
- Diversified FMCG4.9% → 2.6%−2.3 pts
- Minerals & Mining1.4% → 0.0%exited−1.4 pts
- Automobiles7.7% → 7.3%−0.4 pts
- IT - Services1.6% → 1.4%−0.2 pts
- Consumer Durables3.1% → 2.9%−0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 4.8%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 13.9% | 22.0% | 21.1% | 21.3% | 23.9% |
| IT - Software | 16.0% | 12.2% | 11.9% | 12.7% | 13.1% |
| Automobiles | 8.7% | 8.2% | 8.8% | 7.7% | 7.3% |
| Realty | 6.0% | 6.5% | 5.8% | 6.4% | 6.7% |
| Construction | 5.1% | 5.3% | 5.8% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.5% | 5.0% | 4.9% | 4.8% |
| Power | 4.6% | 3.9% | 3.8% | 3.6% | 3.6% |
| Oil | 3.4% | 3.0% | 3.0% | 3.0% | 3.5% |
| Food Products | 1.8% | 1.5% | 3.1% | 3.3% | 3.4% |
| Industrial Products | 5.3% | 5.6% | 4.4% | 3.0% | 3.0% |
Allocation in Jan 2026change vs Dec 2025
- Banks (5)23.9%
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, Jan 2026
2.9%
▲ 0.2 pts vs Dec 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2025 · now ▲ 1.1 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.