Loading…
Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹8,987 Cr
up ₹74.1 Cr vs Jan 2026
- Stocks held
- 43
- up 2 vs Jan 2026
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In February 2026 it disclosed 43 stocks worth ₹8,987 Cr, up ₹74.1 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (6.2%), State Bank of India (5.5%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
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
13%
Holds more cash than 13% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.21%
- Δ weight
- down 0.46 pts
- Value
- ₹738 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- up 0.06 pts
- Value
- ₹558 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.53 pts
- Value
- ₹494 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.39 pts
- Value
- ₹484 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 1.28 pts
- Value
- ₹422 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.54 pts
- Value
- ₹363 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.76 pts
- Value
- ₹350 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.85 pts
- Value
- ₹278 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.35 pts
- Value
- ₹196 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹162 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.48 pts
- Value
- ₹148 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 1.66 pts
- Value
- ₹104 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.49 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.34 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Cholamandalam Investment and Finance Company Limited1.4% · ₹122 Cr
- Vedanta Limited1.1% · ₹101 Cr
- Timken India Limited0.2% · ₹21.5 Cr
Exited Exited (1)
- SKF India Limitedwas 0.7% · ₹60.8 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹77.9 Cr (+0.85% pts)
- Power Grid Corporation of India Limited ₹51.3 Cr (+0.54% 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 Jan 2026, the weight rose most in Finance (+1.4 pts) and Diversified Metals (+1.1 pts), and fell most in IT - Software (−2.8 pts) and Capital Markets (−0.5 pts).
- Finance0.0% → 1.4%new+1.4 pts
- Diversified Metals0.0% → 1.1%new+1.1 pts
- Oil3.5% → 4.2%+0.7 pts
- Power3.6% → 4.1%+0.5 pts
- Auto Components1.9% → 2.2%+0.3 pts
- Construction5.1% → 5.5%+0.3 pts
- IT - Software13.1% → 10.4%−2.8 pts
- Capital Markets1.6% → 1.1%−0.5 pts
- Industrial Products3.0% → 2.5%−0.5 pts
- Textiles & Apparels0.5% → 0.2%−0.4 pts
- Non - Ferrous Metals1.9% → 1.7%−0.2 pts
- Banks23.9% → 23.7%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 14.8% | 21.0% | 21.7% | 23.9% | 23.7% |
| IT - Software | 15.4% | 12.4% | 12.3% | 13.1% | 10.4% |
| Automobiles | 8.9% | 9.6% | 8.8% | 7.3% | 7.4% |
| Realty | 6.4% | 5.5% | 5.7% | 6.7% | 6.6% |
| Construction | 5.0% | 5.4% | 5.3% | 5.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% | 4.9% | 4.8% | 4.9% |
| Oil | 3.1% | 2.9% | 2.9% | 3.5% | 4.2% |
| Power | 4.2% | 3.8% | 3.6% | 3.6% | 4.1% |
| Food Products | 1.9% | 1.6% | 3.1% | 3.4% | 3.2% |
| Consumer Durables | — | 1.7% | 3.1% | 2.9% | 3.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)
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, Feb 2026
1.2%
▼ 1.7 pts vs Jan 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2025 · now ▼ 0.8 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.