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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
₹7,875 Cr
down ₹1,111 Cr vs Feb 2026
- Stocks held
- 42
- down 1 vs Feb 2026
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 7, trimmed 36
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In March 2026 it disclosed 42 stocks worth ₹7,875 Cr, down ₹1,111 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.2%), Infosys Limited (5.2%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.7%. Compared with Feb 2026 the fund entered 3 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
63%
Holds more cash than 63% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- down 0.49 pts
- Value
- ₹608 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- down 0.01 pts
- Value
- ₹488 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.46 pts
- Value
- ₹406 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.39 pts
- Value
- ₹403 Cr
- Δ value
- down ₹91.5 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- down 0.35 pts
- Value
- ₹396 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.08 pts
- Value
- ₹313 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 2.53 pts
- Value
- ₹290 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.50 pts
- Value
- ₹283 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.21 pts
- Value
- ₹207 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 1.46 pts
- Value
- ₹185 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.41 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.92 pts
- Value
- ₹160 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.61 pts
- Value
- ₹154 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.30 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.99 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹91 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹75 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.54 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (3)
- InterGlobe Aviation Limited2.1% · ₹166 Cr
- Sun Pharmaceutical Industries Limited2.0% · ₹158 Cr
- CESC Limited0.1% · ₹11.1 Cr
Exited Exited (4)
- Power Grid Corporation of India Limitedwas 4.0% · ₹363 Cr
- Hindustan Unilever Limitedwas 2.4% · ₹219 Cr
- Bharat Petroleum Corporation Limitedwas 1.5% · ₹138 Cr
- Page Industries Limitedwas 0.2% · ₹16.5 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Transport Services (+2.5 pts), and fell most in Power (−3.9 pts) and Diversified FMCG (−2.5 pts).
- Pharmaceuticals & Biotechnology4.9% → 7.4%+2.5 pts
- Transport Services1.5% → 4.0%+2.5 pts
- IT - Software10.4% → 11.5%+1.1 pts
- Diversified Metals1.1% → 2.1%+1.0 pts
- Industrial Products2.5% → 3.5%+0.9 pts
- Oil4.2% → 5.0%+0.8 pts
- Power4.1% → 0.1%−3.9 pts
- Diversified FMCG2.5% → 0.0%exited−2.5 pts
- Petroleum Products1.6% → 0.0%exited−1.6 pts
- Automobiles7.4% → 6.0%−1.5 pts
- Banks23.7% → 23.2%−0.6 pts
- Capital Markets1.1% → 0.6%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 15.1% | 21.0% | 21.3% | 23.7% | 23.2% |
| IT - Software | 23.3% | 14.1% | 11.8% | 12.7% | 10.4% | 11.5% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.4% | 4.9% | 4.9% | 4.9% | 7.4% |
| Realty | — | 6.0% | 5.9% | 6.4% | 6.6% | 7.2% |
| Automobiles | 12.3% | 8.6% | 10.3% | 7.7% | 7.4% | 6.0% |
| Construction | 4.5% | 5.2% | 5.4% | 5.2% | 5.5% | 5.2% |
| Oil | 3.2% | 3.3% | 3.0% | 3.0% | 4.2% | 5.0% |
| Transport Services | 1.3% | 1.3% | 1.3% | 1.2% | 1.5% | 4.0% |
| Industrial Products | 1.9% | 5.3% | 4.3% | 3.0% | 2.5% | 3.5% |
| Food Products | 2.9% | 1.8% | 2.6% | 3.3% | 3.2% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
3.7%
▲ 2.5 pts vs Feb 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2025 · now ▲ 2.1 pts
- Last 12 months
- 0.6% – 3.7%
- 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.