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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
₹8,554 Cr
down ₹104 Cr vs Jul 2026
- Stocks held
- 54
- up 4 vs Jul 2026
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 20
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In August 2026 it disclosed 54 stocks worth ₹8,554 Cr, down ₹104 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.9%), Larsen & Toubro Limited (3.9%), Life Insurance Corporation Of India (3.8%); the ten largest together made up 32.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2026 the fund entered 9 new stocks and exited 5.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.17 pts
- Value
- ₹589 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- up 3.54 pts
- Value
- ₹386 Cr
- Δ value
- up ₹301 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.15 pts
- Value
- ₹336 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 3.84 pts
- Value
- ₹328 Cr
- Δ value
- up ₹328 Cr
- Status
- New
- Weight
- 3.51%
- Δ weight
- up 0.38 pts
- Value
- ₹301 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 2.52%
- Δ weight
- up 0.73 pts
- Value
- ₹215 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹86 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.22 pts
- Value
- ₹206 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹185 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 1.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.00 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Brookfield India Real Estate Trustreit invit
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹137 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Mindspace Business Parks REITreit invit
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹98 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 1.21 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹73.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 364 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 1.70 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (9)
- Life Insurance Corporation Of India3.8% · ₹328 Cr
- Mahindra & Mahindra Limited2.3% · ₹197 Cr
- Fortis Healthcare Limited1.6% · ₹136 Cr
- Aster DM Healthcare Limited1.3% · ₹114 Cr
- Indus Towers Limited1.2% · ₹98.7 Cr
- Tenneco Clean Air India Limited0.9% · ₹73.6 Cr
- Container Corporation of India Limited0.2% · ₹15.6 Cr
- Bosch Limited0.2% · ₹15.3 Cr
- Shiprocket Limited0.0% · ₹1.8 Cr
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 Jul 2026, the weight rose most in Insurance (+4.0 pts) and Healthcare Services (+3.2 pts), and fell most in IT - Software (−5.6 pts) and Banks (−4.3 pts).
- Insurance0.0% → 4.0%new+4.0 pts
- Healthcare Services1.5% → 4.6%+3.2 pts
- Telecom - Services1.4% → 2.5%+1.2 pts
- Auto Components2.1% → 3.3%+1.2 pts
- Realty6.9% → 8.0%+1.1 pts
- Pharmaceuticals & Biotechnology10.2% → 11.1%+0.9 pts
- IT - Software9.4% → 3.9%−5.6 pts
- Banks13.8% → 9.5%−4.3 pts
- Personal Products1.7% → 0.0%−1.7 pts
- Oil3.5% → 2.5%−1.1 pts
- Gas3.2% → 2.2%−1.0 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.7% | 5.3% | 4.9% | 10.2% | 10.2% | 11.1% |
| Banks | 13.6% | 21.0% | 23.7% | 16.6% | 13.8% | 9.5% |
| Realty | 3.8% | 5.5% | 6.6% | 7.1% | 6.9% | 8.0% |
| Power | 5.0% | 3.8% | 4.1% | 5.0% | 5.8% | 6.2% |
| Automobiles | 9.9% | 9.6% | 7.4% | 5.5% | 5.8% | 5.9% |
| Healthcare Services | — | 1.2% | 1.0% | 1.3% | 1.5% | 4.6% |
| Finance | 1.8% | — | 1.4% | 2.2% | 4.5% | 4.6% |
| Transport Services | 2.0% | 1.3% | 1.5% | 4.0% | 4.0% | 4.4% |
| Industrial Products | 7.3% | 4.1% | 2.5% | 3.9% | 3.9% | 4.1% |
| Construction | 3.9% | 5.4% | 5.5% | 4.3% | 3.8% | 4.1% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
4.6%
▲ 3.5 pts vs Jul 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2025 · now ▲ 2.4 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.