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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
₹8,410 Cr
up ₹534 Cr vs Mar 2026
- Stocks held
- 48
- up 6 vs Mar 2026
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 5
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In April 2026 it disclosed 48 stocks worth ₹8,410 Cr, up ₹534 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (6.1%), Larsen & Toubro Limited (5.4%), State Bank of India (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2026 the fund entered 8 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- down 0.12 pts
- Value
- ₹512 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.37 pts
- Value
- ₹454 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.52 pts
- Value
- ₹386 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 3.21 pts
- Value
- ₹379 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 1.08 pts
- Value
- ₹342 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.05 pts
- Value
- ₹298 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.66 pts
- Value
- ₹279 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.29 pts
- Value
- ₹245 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 1.30 pts
- Value
- ₹201 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.29 pts
- Value
- ₹176 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹151 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.00 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.00 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹90.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 1.13 pts
- Value
- ₹76 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.68 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- 364 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Kotak Mahindra Bank Limited2.0% · ₹169 Cr
- NTPC Limited1.6% · ₹138 Cr
- Biocon Limited1.4% · ₹119 Cr
- Aurobindo Pharma Limited1.1% · ₹90.3 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹33.9 Cr
- Malco Energy Limited0.4% · ₹33.9 Cr
- Vedanta Iron And Steel Limited0.4% · ₹33.9 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹33.9 Cr
Exited Exited (2)
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 Mar 2026, the weight rose most in Power (+2.8 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Banks (−2.2 pts) and IT - Software (−1.9 pts).
- Power0.1% → 2.9%+2.8 pts
- Pharmaceuticals & Biotechnology7.4% → 8.6%+1.2 pts
- Ferrous Metals1.7% → 2.1%+0.4 pts
- Non - Ferrous Metals2.2% → 2.5%+0.3 pts
- Construction5.2% → 5.5%+0.3 pts
- Gas2.7% → 3.0%+0.3 pts
- Banks23.2% → 21.0%−2.2 pts
- IT - Software11.5% → 9.5%−1.9 pts
- Diversified Metals2.1% → 0.9%−1.2 pts
- Capital Markets0.6% → 0.0%exited−0.6 pts
- Realty7.2% → 6.8%−0.4 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 15.7% | 21.1% | 23.9% | 23.2% | 21.0% |
| IT - Software | 18.5% | 13.5% | 11.9% | 13.1% | 11.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | 5.0% | 4.8% | 7.4% | 8.6% |
| Realty | — | 6.0% | 5.8% | 6.7% | 7.2% | 6.8% |
| Automobiles | 11.2% | 9.0% | 8.8% | 7.3% | 6.0% | 5.9% |
| Construction | 4.1% | 4.9% | 5.8% | 5.1% | 5.2% | 5.5% |
| Oil | 2.9% | 3.3% | 3.0% | 3.5% | 5.0% | 5.2% |
| Transport Services | 2.5% | 1.2% | 1.2% | 1.3% | 4.0% | 4.1% |
| Food Products | 2.7% | 1.9% | 3.1% | 3.4% | 3.4% | 3.7% |
| Industrial Products | 3.7% | 5.1% | 4.4% | 3.0% | 3.5% | 3.5% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
2.4%
▼ 1.3 pts vs Mar 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2025 · now ▲ 1.1 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.