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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
₹8,310 Cr
down ₹99.6 Cr vs Apr 2026
- Stocks held
- 51
- up 3 vs Apr 2026
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 28
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In May 2026 it disclosed 51 stocks worth ₹8,310 Cr, down ₹99.6 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (6.1%), State Bank of India (4.2%), Larsen & Toubro Limited (4.1%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.2%. Compared with Apr 2026 the fund entered 5 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.04 pts
- Value
- ₹509 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- up 2.79 pts
- Value
- ₹431 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.40 pts
- Value
- ₹349 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 1.32 pts
- Value
- ₹339 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.25 pts
- Value
- ₹254 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 1.07 pts
- Value
- ₹249 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.06 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.91 pts
- Value
- ₹219 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 1.26 pts
- Value
- ₹173 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.99 pts
- Value
- ₹171 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.29 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹96.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.53 pts
- Value
- ₹95 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹77.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹56.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.30 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- —
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (5)
- JSW Steel Limited1.6% · ₹133 Cr
- Bharti Airtel Limited1.3% · ₹110 Cr
- Adani Enterprises Limited1.2% · ₹96.8 Cr
- Hindustan Zinc Limited0.9% · ₹77.5 Cr
- JSW Energy Limited0.7% · ₹56.7 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 4.5% · ₹379 Cr
- National Aluminium Company Limitedwas 2.0% · ₹170 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 Apr 2026, the weight rose most in Power (+2.1 pts) and Ferrous Metals (+1.7 pts), and fell most in Banks (−4.4 pts) and Construction (−1.2 pts).
- Power2.9% → 5.0%+2.1 pts
- Ferrous Metals2.1% → 3.9%+1.7 pts
- Pharmaceuticals & Biotechnology8.6% → 10.2%+1.6 pts
- Telecom - Services0.0% → 1.4%new+1.4 pts
- Metals & Minerals Trading0.0% → 1.2%new+1.2 pts
- Industrial Products3.5% → 3.9%+0.4 pts
- Banks21.0% → 16.6%−4.4 pts
- Construction5.5% → 4.3%−1.2 pts
- IT - Software9.5% → 8.4%−1.1 pts
- Non - Ferrous Metals2.5% → 1.4%−1.1 pts
- Oil5.2% → 4.4%−0.8 pts
- Automobiles5.9% → 5.5%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 17.1% | 21.7% | 23.7% | 21.0% | 16.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.6% | 4.9% | 4.9% | 8.6% | 10.2% |
| IT - Software | 17.8% | 13.3% | 12.3% | 10.4% | 9.5% | 8.4% |
| Realty | 3.0% | 6.2% | 5.7% | 6.6% | 6.8% | 7.1% |
| Automobiles | 11.2% | 8.2% | 8.8% | 7.4% | 5.9% | 5.5% |
| Power | 2.6% | 4.0% | 3.6% | 4.1% | 2.9% | 5.0% |
| Oil | 2.6% | 3.2% | 2.9% | 4.2% | 5.2% | 4.4% |
| Construction | 3.6% | 5.4% | 5.3% | 5.5% | 5.5% | 4.3% |
| Transport Services | 2.4% | 1.3% | 1.2% | 1.5% | 4.1% | 4.0% |
| Industrial Products | 3.8% | 5.7% | 3.7% | 2.5% | 3.5% | 3.9% |
Allocation in May 2026change vs Apr 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, May 2026
5.2%
▲ 2.8 pts vs Apr 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.9%
- May 2025 · now ▲ 2.3 pts
- Last 12 months
- 0.6% – 5.2%
- 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.