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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
₹8,474 Cr
up ₹164 Cr vs May 2026
- Stocks held
- 52
- up 1 vs May 2026
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 24
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In June 2026 it disclosed 52 stocks worth ₹8,474 Cr, up ₹164 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (4.1%), State Bank of India (3.9%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 3 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
13%
Holds more cash than 13% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- up 0.45 pts
- Value
- ₹557 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.30 pts
- Value
- ₹330 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹260 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.36 pts
- Value
- ₹229 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.43 pts
- Value
- ₹225 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.46 pts
- Value
- ₹215 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹212 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹204 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.35 pts
- Value
- ₹194 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹189 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.00 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.23 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 3.85 pts
- Value
- ₹113 Cr
- Δ value
- down ₹318 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.52 pts
- Value
- ₹101 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 1.10%
- Δ weight
- up 0.00 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹54.8 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- down 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.30 pts
- Value
- ₹9 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Acme Solar Holdings Ltd3.4% · ₹285 Cr
- Manappuram Finance Limited1.8% · ₹153 Cr
- JSW Infrastructure Ltd0.6% · ₹54.8 Cr
Exited Exited (2)
- Tata Steel Limitedwas 1.7% · ₹139 Cr
- Vedanta Limitedwas 0.6% · ₹50.4 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹181 Cr (+2.13% pts)
- ICICI Bank Limited
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 May 2026, the weight rose most in Power (+2.7 pts) and Finance (+2.0 pts), and fell most in Ferrous Metals (−2.2 pts) and IT - Software (−1.3 pts).
- Power5.0% → 7.7%+2.7 pts
- Finance2.2% → 4.3%+2.0 pts
- Non - Ferrous Metals1.4% → 3.4%+1.9 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Transport Services4.0% → 4.4%+0.3 pts
- Industrial Products3.9% → 4.2%+0.3 pts
- Ferrous Metals3.9% → 1.6%−2.2 pts
- IT - Software8.4% → 7.1%−1.3 pts
- Oil4.4% → 3.4%−1.0 pts
- Pharmaceuticals & Biotechnology10.2% → 9.5%−0.7 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Banks16.6% → 16.2%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 10.0% | 20.7% | 21.3% | 23.2% | 16.6% | 16.2% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.8% | 4.9% | 7.4% | 10.2% | 9.5% |
| Power | 4.6% | 4.0% | 3.6% | 0.1% | 5.0% | 7.7% |
| IT - Software | 15.2% | 13.1% | 12.7% | 11.5% | 8.4% | 7.1% |
| Realty | 3.6% | 6.1% | 6.4% | 7.2% | 7.1% | 6.9% |
| Automobiles | 9.9% | 8.1% | 7.7% | 6.0% | 5.5% | 5.4% |
| Transport Services | 2.2% | 1.3% | 1.2% | 4.0% | 4.0% | 4.4% |
| Finance | 6.3% | — | — | 2.0% | 2.2% | 4.3% |
| Industrial Products | 6.2% | 5.6% | 3.0% | 3.5% | 3.9% | 4.2% |
| Construction | 3.9% | 5.2% | 5.2% | 5.2% | 4.3% | 4.1% |
Allocation in Jun 2026change vs May 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, Jun 2026
1.4%
▼ 3.8 pts vs May 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2025 · now ▲ 0.4 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.