What stocks does SBI Dividend Yield Fund hold?

SBI Dividend Yield Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Dividend Yield Fund?

SBI Dividend Yield Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Dividend Yield Fund?

SBI Dividend Yield Fund is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Dividend Yield Fund portfolio data updated?

Portfolio holdings for SBI Dividend Yield Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Dividend Yield Fund - Direct Plan - Growth

Dividend Yield Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,777.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.0%

Diversified

Top 10 Weight

33.9%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

16.0% of portfolio

📋 What Happened This Month SBI Dividend Yield Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 3.36% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.68%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.54% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 1.20%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Dividend Yield Fund - Direct Plan - Growth

+1.71%

+2.45%

-0.88%

+3.10%

Latest NAV

₹15.93

14 Jul 2026

52W High

₹16.35

-3% from High

52W Low

₹13.60

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+15.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.8%

+ve in 84% windows

44.3% / -7.3%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

16.3% / 12.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹15.93 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Dividend Yield Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.93

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.5%	15.8%	▼ -4.7%
Pharmaceuticals & Biotechnology	8.4%	9.7%	▲ +1.3%
IT - Software	9.3%	8.0%	▼ -1.3%
Automobiles	5.8%	5.3%	▼ -0.5%
Power	3.3%	5.2%	▲ +1.9%
Construction	5.4%	4.1%	▼ -1.3%
Transport Services	4.0%	3.8%	▼ -0.2%
Oil	4.7%	3.8%	▼ -0.9%
Industrial Products	3.4%	3.7%	▲ +0.3%
Food Products	3.6%	3.5%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	16.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	9.7%	9.4%	▼ -0.3%
Power	5.2%	7.7%	▲ +2.5%
IT - Software	8.0%	7.0%	▼ -1.0%
Automobiles	5.3%	5.4%	▲ +0.1%
Transport Services	3.8%	4.3%	▲ +0.5%
Finance	2.1%	4.2%	▲ +2.1%
Industrial Products	3.7%	4.2%	▲ +0.4%
Construction	4.1%	4.1%	● 0.0%
Metals & Minerals Trading	2.0%	3.8%	▲ +1.9%

🟢

Biggest New Buy

Acme Solar Holdings Ltd

3.36% weight · Power

🔴

Biggest Exit

Tata Steel Limited

1.68% was held · Ferrous Metals

↑

Biggest Add

Vedanta Aluminium Metal Limited

+2.13% · now 2.54%

↓

Biggest Trim

Divi's Laboratories Limited

-0.52% · now 1.20%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Acme Solar Holdings Ltd 27 funds

Manappuram Finance Limited 8 funds

👋 Other funds also exited

Vedanta Limited 45 funds

Tata Steel Limited 39 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Acme Solar Holdings Ltd ₹284.56 Cr	Power	3.36%
2	Manappuram Finance Limited ₹152.71 Cr	Finance	1.80%
3	JSW Infrastructure Ltd ₹54.77 Cr	Transport Infrastructure	0.65%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Steel Limited ₹139.37 Cr	Ferrous Metals	1.68%
2	Vedanta Limited ₹50.38 Cr	Diversified Metals	0.61%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹215.26 Cr	Metals & Minerals Trading	0.41%	2.54%	+2.13%
2	ICICI Bank Limited ₹556.96 Cr	Banks	6.12%	6.57%	+0.45%
3	InterGlobe Aviation Limited ₹225.47 Cr	Transport Services	2.23%	2.66%	+0.43%
4	Cholamandalam Investment and Finance Company Ltd ₹204.06 Cr	Finance	2.11%	2.41%	+0.30%
5	SKF INDIA INDUSTRIAL LTD ₹104.10 Cr	Industrial Products	0.94%	1.23%	+0.29%
6	Grindwell Norton Limited ₹145.70 Cr	Industrial Products	1.49%	1.72%	+0.23%
7	Aurobindo Pharma Limited ₹189.44 Cr	Pharmaceuticals & Biotechnology	2.06%	2.24%	+0.18%
8	Maruti Suzuki India Limited ₹211.73 Cr	Automobiles	2.37%	2.50%	+0.13%
9	GAIL (India) Limited ₹260.19 Cr	Gas	2.97%	3.07%	+0.10%
10	GlaxoSmithKline Pharmaceuticals Limited ₹110.26 Cr	Pharmaceuticals & Biotechnology	1.20%	1.30%	+0.10%
11	Pidilite Industries Limited ₹123.02 Cr	Chemicals & Petrochemicals	1.38%	1.45%	+0.07%
12	Axis Bank Limited ₹188.40 Cr	Banks	2.17%	2.22%	+0.05%
13	The Great Eastern Shipping Company Limited ₹138.31 Cr	Transport Services	1.59%	1.63%	+0.04%
14	Sun Pharmaceutical Industries Limited ₹167.63 Cr	Pharmaceuticals & Biotechnology	1.95%	1.98%	+0.03%
15	Adani Enterprises Limited ₹100.06 Cr	Metals & Minerals Trading	1.16%	1.18%	+0.02%
16	TVS Motor Company Limited ₹97.94 Cr	Automobiles	1.14%	1.16%	+0.02%
17	Kotak Mahindra Bank Limited ₹172.59 Cr	Banks	2.03%	2.04%	+0.01%
18	Voltas Limited ₹102.21 Cr	Consumer Durables	1.20%	1.21%	+0.01%
19	Kwality Walls (India) Limited ₹3.28 Cr	Food Products	0.03%	0.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Divi's Laboratories Limited ₹101.32 Cr	Pharmaceuticals & Biotechnology	1.72%	1.20%	-0.52%
2	Infosys Limited ₹214.51 Cr	IT - Software	3.00%	2.53%	-0.47%
3	Tata Consultancy Services Limited ₹228.82 Cr	IT - Software	3.06%	2.70%	-0.36%
4	Oil & Natural Gas Corporation Limited ₹193.79 Cr	Oil	2.63%	2.29%	-0.34%
5	State Bank of India ₹330.15 Cr	Banks	4.20%	3.90%	-0.30%
6	Malco Energy Limited ₹9.03 Cr	Power	0.41%	0.11%	-0.30%
7	Vedanta Iron And Steel Limited ₹9.87 Cr	Metals & Minerals Trading	0.41%	0.12%	-0.29%
8	Talwandi Sabo Power Limited ₹11.28 Cr	Power	0.41%	0.13%	-0.28%
9	Oil India Limited ₹83.39 Cr	Oil	1.15%	0.98%	-0.17%
10	NTPC Limited ₹123.04 Cr	Power	1.61%	1.45%	-0.16%
11	Hindustan Zinc Limited ₹65.31 Cr	Non - Ferrous Metals	0.93%	0.77%	-0.16%
12	Tech Mahindra Limited ₹153.11 Cr	IT - Software	1.95%	1.81%	-0.14%
13	L&T Technology Services Limited ₹100.47 Cr	IT - Services	1.32%	1.19%	-0.13%
14	JSW Steel Limited ₹127.24 Cr	Ferrous Metals	1.60%	1.50%	-0.10%
15	CESC Limited ₹168.81 Cr	Power	2.08%	1.99%	-0.09%
16	Colgate Palmolive (India) Limited ₹143.85 Cr	Personal Products	1.78%	1.70%	-0.08%
17	Timken India Limited ₹104.57 Cr	Industrial Products	1.31%	1.23%	-0.08%
18	Biocon Limited ₹138.04 Cr	Pharmaceuticals & Biotechnology	1.70%	1.63%	-0.07%
19	Nestle India Limited ₹170.03 Cr	Food Products	2.07%	2.01%	-0.06%
20	Eicher Motors Limited ₹142.88 Cr	Automobiles	1.74%	1.69%	-0.05%
21	Asian Paints Limited ₹131.79 Cr	Consumer Durables	1.61%	1.56%	-0.05%
22	UltraTech Cement Limited ₹106.90 Cr	Cement & Cement Products	1.31%	1.26%	-0.05%
23	Britannia Industries Limited ₹110.65 Cr	Food Products	1.35%	1.31%	-0.04%
24	Schaeffler India Limited ₹188.54 Cr	Auto Components	2.24%	2.22%	-0.02%
25	SANOFI CONSUMER HEALTHCARE ₹87.34 Cr	Pharmaceuticals & Biotechnology	1.05%	1.03%	-0.02%
26	JSW Energy Limited ₹55.54 Cr	Power	0.68%	0.66%	-0.02%
27	Larsen & Toubro Limited ₹344.50 Cr	Construction	4.08%	4.07%	-0.01%
28	Bharti Airtel Limited ₹111.12 Cr	Telecom - Services	1.32%	1.31%	-0.01%
29	Bank of Baroda ₹104.19 Cr	Banks	1.24%	1.23%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹556.96 Cr	Banks	6.57%
2	Larsen & Toubro Limited ₹344.50 Cr	Construction	4.07%
3	State Bank of India ₹330.15 Cr	Banks	3.90%
4	Acme Solar Holdings Ltd ₹284.56 Cr	Power	3.36%
5	GAIL (India) Limited ₹260.19 Cr	Gas	3.07%
6	Tata Consultancy Services Limited ₹228.82 Cr	IT - Software	2.70%
7	InterGlobe Aviation Limited ₹225.47 Cr	Transport Services	2.66%
8	Vedanta Aluminium Metal Limited ₹215.26 Cr	Metals & Minerals Trading	2.54%
9	Infosys Limited ₹214.51 Cr	IT - Software	2.53%
10	Maruti Suzuki India Limited ₹211.73 Cr	Automobiles	2.50%
11	Cholamandalam Investment and Finance Company Ltd ₹204.06 Cr	Finance	2.41%
12	Oil & Natural Gas Corporation Limited ₹193.79 Cr	Oil	2.29%
13	Aurobindo Pharma Limited ₹189.44 Cr	Pharmaceuticals & Biotechnology	2.24%
14	Axis Bank Limited ₹188.40 Cr	Banks	2.22%
15	Schaeffler India Limited ₹188.54 Cr	Auto Components	2.22%
16	Kotak Mahindra Bank Limited ₹172.59 Cr	Banks	2.04%
17	Nestle India Limited ₹170.03 Cr	Food Products	2.01%
18	CESC Limited ₹168.81 Cr	Power	1.99%
19	Sun Pharmaceutical Industries Limited ₹167.63 Cr	Pharmaceuticals & Biotechnology	1.98%
20	Tech Mahindra Limited ₹153.11 Cr	IT - Software	1.81%
21	Manappuram Finance Limited ₹152.71 Cr	Finance	1.80%
22	Grindwell Norton Limited ₹145.70 Cr	Industrial Products	1.72%
23	Colgate Palmolive (India) Limited ₹143.85 Cr	Personal Products	1.70%
24	Eicher Motors Limited ₹142.88 Cr	Automobiles	1.69%
25	The Great Eastern Shipping Company Limited ₹138.31 Cr	Transport Services	1.63%
26	Biocon Limited ₹138.04 Cr	Pharmaceuticals & Biotechnology	1.63%
27	Asian Paints Limited ₹131.79 Cr	Consumer Durables	1.56%
28	JSW Steel Limited ₹127.24 Cr	Ferrous Metals	1.50%
29	NTPC Limited ₹123.04 Cr	Power	1.45%
30	Pidilite Industries Limited ₹123.02 Cr	Chemicals & Petrochemicals	1.45%
31	Bharti Airtel Limited ₹111.12 Cr	Telecom - Services	1.31%
32	Britannia Industries Limited ₹110.65 Cr	Food Products	1.31%
33	GlaxoSmithKline Pharmaceuticals Limited ₹110.26 Cr	Pharmaceuticals & Biotechnology	1.30%
34	Dr. Lal Path Labs Limited ₹108.65 Cr	Healthcare Services	1.28%
35	UltraTech Cement Limited ₹106.90 Cr	Cement & Cement Products	1.26%
36	Timken India Limited ₹104.57 Cr	Industrial Products	1.23%
37	Bank of Baroda ₹104.19 Cr	Banks	1.23%
38	SKF INDIA INDUSTRIAL LTD ₹104.10 Cr	Industrial Products	1.23%
39	Voltas Limited ₹102.21 Cr	Consumer Durables	1.21%
40	Divi's Laboratories Limited ₹101.32 Cr	Pharmaceuticals & Biotechnology	1.20%
41	L&T Technology Services Limited ₹100.47 Cr	IT - Services	1.19%
42	Adani Enterprises Limited ₹100.06 Cr	Metals & Minerals Trading	1.18%
43	TVS Motor Company Limited ₹97.94 Cr	Automobiles	1.16%
44	SANOFI CONSUMER HEALTHCARE ₹87.34 Cr	Pharmaceuticals & Biotechnology	1.03%
45	Oil India Limited ₹83.39 Cr	Oil	0.98%
46	Hindustan Zinc Limited ₹65.31 Cr	Non - Ferrous Metals	0.77%
47	JSW Energy Limited ₹55.54 Cr	Power	0.66%
48	JSW Infrastructure Ltd ₹54.77 Cr	Transport Infrastructure	0.65%
49	Talwandi Sabo Power Limited ₹11.28 Cr	Power	0.13%
50	Vedanta Iron And Steel Limited ₹9.87 Cr	Metals & Minerals Trading	0.12%
51	Malco Energy Limited ₹9.03 Cr	Power	0.11%
52	Kwality Walls (India) Limited ₹3.28 Cr	Food Products	0.04%