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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
₹8,657 Cr
up ₹183 Cr vs Jun 2026
- Stocks held
- 50
- down 2 vs Jun 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 15
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In July 2026 it disclosed 50 stocks worth ₹8,657 Cr, up ₹183 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.7%), Larsen & Toubro Limited (3.8%), GAIL (India) Limited (3.1%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2026 the fund entered 1 new stock and exited 3.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- up 0.14 pts
- Value
- ₹581 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.28 pts
- Value
- ₹327 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹272 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.23 pts
- Value
- ₹271 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.38 pts
- Value
- ₹266 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.91 pts
- Value
- ₹258 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹242 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.17 pts
- Value
- ₹204 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 2.32%
- Δ weight
- up 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹184 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.27 pts
- Value
- ₹180 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.36 pts
- Value
- ₹172 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹124 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Mindspace Business Parks REITreit invit
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- down 0.36 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹92 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Coforge Limited1.4% · ₹120 Cr
Exited Exited (3)
- NTPC Limitedwas 1.5% · ₹123 Cr
- Bank of Barodawas 1.2% · ₹104 Cr
- Kwality Walls (India) Limitedwas 0.0% · ₹3.3 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹104 Cr (+1.17% pts)
- Tata Consultancy Services Limitedup ₹37.6 Cr (+0.38% 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 Jun 2026, the weight rose most in IT - Software (+2.3 pts) and Metals & Minerals Trading (+1.2 pts), and fell most in Banks (−2.4 pts) and Power (−1.9 pts).
- IT - Software7.1% → 9.4%+2.3 pts
- Metals & Minerals Trading1.2% → 2.4%+1.2 pts
- Pharmaceuticals & Biotechnology9.5% → 10.2%+0.7 pts
- Automobiles5.4% → 5.8%+0.3 pts
- Finance4.3% → 4.5%+0.2 pts
- Healthcare Services1.3% → 1.5%+0.2 pts
- Banks16.2% → 13.8%−2.4 pts
- Power7.7% → 5.8%−1.9 pts
- Transport Services4.4% → 4.0%−0.3 pts
- Industrial Products4.2% → 3.9%−0.3 pts
- Construction4.1% → 3.8%−0.3 pts
- Auto Components2.3% → 2.1%−0.1 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 22.0% | 23.9% | 21.0% | 16.2% | 13.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.5% | 4.8% | 8.6% | 9.5% | 10.2% |
| IT - Software | 15.1% | 12.2% | 13.1% | 9.5% | 7.1% | 9.4% |
| Realty | 3.7% | 6.5% | 6.7% | 6.8% | 6.9% | 6.9% |
| Power | 4.5% | 3.9% | 3.6% | 2.9% | 7.7% | 5.8% |
| Automobiles | 9.6% | 8.2% | 7.3% | 5.9% | 5.4% | 5.8% |
| Finance | 1.9% | — | — | 2.2% | 4.3% | 4.5% |
| Transport Services | 2.2% | 1.3% | 1.3% | 4.1% | 4.4% | 4.0% |
| Industrial Products | 6.7% | 5.6% | 3.0% | 3.5% | 4.2% | 3.9% |
| Construction | 4.0% | 5.3% | 5.1% | 5.5% | 4.1% | 3.8% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
1.0%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2025
- 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.