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.

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SBI Dividend Yield Fund - Direct Plan - Growth

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

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Stocks Held

Jul 2026

Equity Holdings

₹7,976.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

33.1%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

13.7% of portfolio

Launch Date

20 Feb 2023

3 years old

📋 What Happened This Month SBI Dividend Yield Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Coforge Limited (IT - Software) at 1.39% weight. NTPC Limited was the biggest exit (Power), which was held at 1.45%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 2.35% of the portfolio. State Bank of India was trimmed the most, now at 2.98%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ 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

+3.39%

+5.67%

+1.26%

+7.05%

Latest NAV

₹16.44

24 Aug 2026

52W High

₹16.56

-1% from High

52W Low

₹13.60

+21% 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

14.4%

+ve in 85% windows

44.3% / -7.3%

3Y Rolling Avg

13.9% p.a.

+ve in 100% windows

16.3% / 12.2%

Crisis Period Behaviour

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

2024–25 Tariff

-17.7%

Rec: Aug 2026 (1yr 11mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹16.44 24 Aug 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: ₹16.44

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	13.7%	▼ -2.3%
Pharmaceuticals & Biotechnology	9.4%	10.1%	▲ +0.7%
IT - Software	7.0%	9.4%	▲ +2.3%
Power	7.7%	5.9%	▼ -1.8%
Automobiles	5.4%	5.7%	▲ +0.4%
Metals & Minerals Trading	3.8%	5.0%	▲ +1.1%
Finance	4.2%	4.5%	▲ +0.3%
Transport Services	4.3%	4.0%	▼ -0.3%
Industrial Products	4.2%	3.9%	▼ -0.3%
Construction	4.1%	3.8%	▼ -0.3%

🟢

Biggest New Buy

Coforge Limited

1.39% weight · IT - Software

🔴

Biggest Exit

NTPC Limited

1.45% was held · Power

↑

Biggest Add

Adani Enterprises Limited

+1.17% · now 2.35%

↓

Biggest Trim

State Bank of India

-0.92% · now 2.98%

🤝 Other funds also bought this month

Coforge Limited 30 funds

👋 Other funds also exited

NTPC Limited 55 funds

Bank of Baroda 47 funds

Kwality Walls (India) Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 3 Exits ↑ 26 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Coforge Limited ₹120.47 Cr	IT - Software	1.39%

#	Stock	Sector	Last Weight (Jun 2026)
1	NTPC Limited ₹123.04 Cr	Power	1.45%
2	Bank of Baroda ₹104.19 Cr	Banks	1.23%
3	Kwality Walls (India) Limited ₹3.28 Cr	Food Products	0.04%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Adani Enterprises Limited ₹203.57 Cr	Metals & Minerals Trading	1.18%	2.35%	+1.17%
2	Tata Consultancy Services Limited ₹266.45 Cr	IT - Software	2.70%	3.08%	+0.38%
3	Biocon Limited ₹172.41 Cr	Pharmaceuticals & Biotechnology	1.63%	1.99%	+0.36%
4	Infosys Limited ₹242.32 Cr	IT - Software	2.53%	2.80%	+0.27%
5	Tech Mahindra Limited ₹179.99 Cr	IT - Software	1.81%	2.08%	+0.27%
6	TVS Motor Company Limited ₹122.06 Cr	Automobiles	1.16%	1.41%	+0.25%
7	Divi's Laboratories Limited ₹124.06 Cr	Pharmaceuticals & Biotechnology	1.20%	1.43%	+0.23%
8	Manappuram Finance Limited ₹175.15 Cr	Finance	1.80%	2.02%	+0.22%
9	Dr. Lal Path Labs Limited ₹125.74 Cr	Healthcare Services	1.28%	1.45%	+0.17%
10	ICICI Bank Limited ₹581.34 Cr	Banks	6.57%	6.72%	+0.15%
11	Eicher Motors Limited ₹158.24 Cr	Automobiles	1.69%	1.83%	+0.14%
12	L&T Technology Services Limited ₹113.77 Cr	IT - Services	1.19%	1.31%	+0.12%
13	Nestle India Limited ₹182.66 Cr	Food Products	2.01%	2.11%	+0.10%
14	Sun Pharmaceutical Industries Limited ₹179.15 Cr	Pharmaceuticals & Biotechnology	1.98%	2.07%	+0.09%
15	GlaxoSmithKline Pharmaceuticals Limited ₹119.49 Cr	Pharmaceuticals & Biotechnology	1.30%	1.38%	+0.08%
16	Oil India Limited ₹91.72 Cr	Oil	0.98%	1.06%	+0.08%
17	GAIL (India) Limited ₹272.16 Cr	Gas	3.07%	3.14%	+0.07%
18	Bharti Airtel Limited ₹118.32 Cr	Telecom - Services	1.31%	1.37%	+0.06%
19	UltraTech Cement Limited ₹113.08 Cr	Cement & Cement Products	1.26%	1.31%	+0.05%
20	Britannia Industries Limited ₹116.45 Cr	Food Products	1.31%	1.35%	+0.04%
21	Cholamandalam Investment and Finance Company Ltd ₹210.92 Cr	Finance	2.41%	2.44%	+0.03%
22	Colgate Palmolive (India) Limited ₹149.48 Cr	Personal Products	1.70%	1.73%	+0.03%
23	Asian Paints Limited ₹137.37 Cr	Consumer Durables	1.56%	1.59%	+0.03%
24	Oil & Natural Gas Corporation Limited ₹200.09 Cr	Oil	2.29%	2.31%	+0.02%
25	JSW Steel Limited ₹131.76 Cr	Ferrous Metals	1.50%	1.52%	+0.02%
26	Voltas Limited ₹106.31 Cr	Consumer Durables	1.21%	1.23%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	State Bank of India ₹258.39 Cr	Banks	3.90%	2.98%	-0.92%
2	Larsen & Toubro Limited ₹327.50 Cr	Construction	4.07%	3.78%	-0.29%
3	Acme Solar Holdings Ltd ₹271.14 Cr	Power	3.36%	3.13%	-0.23%
4	Axis Bank Limited ₹172.13 Cr	Banks	2.22%	1.99%	-0.23%
5	The Great Eastern Shipping Company Limited ₹125.94 Cr	Transport Services	1.63%	1.45%	-0.18%
6	InterGlobe Aviation Limited ₹217.18 Cr	Transport Services	2.66%	2.51%	-0.15%
7	Timken India Limited ₹94.36 Cr	Industrial Products	1.23%	1.09%	-0.14%
8	Schaeffler India Limited ₹183.56 Cr	Auto Components	2.22%	2.12%	-0.10%
9	SKF INDIA INDUSTRIAL LTD ₹98.64 Cr	Industrial Products	1.23%	1.14%	-0.09%
10	CESC Limited ₹165.57 Cr	Power	1.99%	1.91%	-0.08%
11	Grindwell Norton Limited ₹142.61 Cr	Industrial Products	1.72%	1.65%	-0.07%
12	Kotak Mahindra Bank Limited ₹171.73 Cr	Banks	2.04%	1.98%	-0.06%
13	Aurobindo Pharma Limited ₹189.62 Cr	Pharmaceuticals & Biotechnology	2.24%	2.19%	-0.05%
14	JSW Energy Limited ₹52.82 Cr	Power	0.66%	0.61%	-0.05%
15	JSW Infrastructure Ltd ₹53.11 Cr	Transport Infrastructure	0.65%	0.61%	-0.04%
16	Maruti Suzuki India Limited ₹213.51 Cr	Automobiles	2.50%	2.47%	-0.03%
17	Vedanta Aluminium Metal Limited ₹218.02 Cr	Metals & Minerals Trading	2.54%	2.52%	-0.02%
18	SANOFI CONSUMER HEALTHCARE ₹87.41 Cr	Pharmaceuticals & Biotechnology	1.03%	1.01%	-0.02%
19	Talwandi Sabo Power Limited ₹9.67 Cr	Power	0.13%	0.11%	-0.02%
20	Vedanta Iron And Steel Limited ₹9.04 Cr	Metals & Minerals Trading	0.12%	0.10%	-0.02%
21	Pidilite Industries Limited ₹124.46 Cr	Chemicals & Petrochemicals	1.45%	1.44%	-0.01%
22	Hindustan Zinc Limited ₹66.05 Cr	Non - Ferrous Metals	0.77%	0.76%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹581.34 Cr	Banks	6.72%
2	Larsen & Toubro Limited ₹327.50 Cr	Construction	3.78%
3	GAIL (India) Limited ₹272.16 Cr	Gas	3.14%
4	Acme Solar Holdings Ltd ₹271.14 Cr	Power	3.13%
5	Tata Consultancy Services Limited ₹266.45 Cr	IT - Software	3.08%
6	State Bank of India ₹258.39 Cr	Banks	2.98%
7	Infosys Limited ₹242.32 Cr	IT - Software	2.80%
8	Vedanta Aluminium Metal Limited ₹218.02 Cr	Metals & Minerals Trading	2.52%
9	InterGlobe Aviation Limited ₹217.18 Cr	Transport Services	2.51%
10	Maruti Suzuki India Limited ₹213.51 Cr	Automobiles	2.47%
11	Cholamandalam Investment and Finance Company Ltd ₹210.92 Cr	Finance	2.44%
12	Adani Enterprises Limited ₹203.57 Cr	Metals & Minerals Trading	2.35%
13	Oil & Natural Gas Corporation Limited ₹200.09 Cr	Oil	2.31%
14	Aurobindo Pharma Limited ₹189.62 Cr	Pharmaceuticals & Biotechnology	2.19%
15	Schaeffler India Limited ₹183.56 Cr	Auto Components	2.12%
16	Nestle India Limited ₹182.66 Cr	Food Products	2.11%
17	Tech Mahindra Limited ₹179.99 Cr	IT - Software	2.08%
18	Sun Pharmaceutical Industries Limited ₹179.15 Cr	Pharmaceuticals & Biotechnology	2.07%
19	Manappuram Finance Limited ₹175.15 Cr	Finance	2.02%
20	Axis Bank Limited ₹172.13 Cr	Banks	1.99%
21	Biocon Limited ₹172.41 Cr	Pharmaceuticals & Biotechnology	1.99%
22	Kotak Mahindra Bank Limited ₹171.73 Cr	Banks	1.98%
23	CESC Limited ₹165.57 Cr	Power	1.91%
24	Eicher Motors Limited ₹158.24 Cr	Automobiles	1.83%
25	Colgate Palmolive (India) Limited ₹149.48 Cr	Personal Products	1.73%
26	Grindwell Norton Limited ₹142.61 Cr	Industrial Products	1.65%
27	Asian Paints Limited ₹137.37 Cr	Consumer Durables	1.59%
28	JSW Steel Limited ₹131.76 Cr	Ferrous Metals	1.52%
29	The Great Eastern Shipping Company Limited ₹125.94 Cr	Transport Services	1.45%
30	Dr. Lal Path Labs Limited ₹125.74 Cr	Healthcare Services	1.45%
31	Pidilite Industries Limited ₹124.46 Cr	Chemicals & Petrochemicals	1.44%
32	Divi's Laboratories Limited ₹124.06 Cr	Pharmaceuticals & Biotechnology	1.43%
33	TVS Motor Company Limited ₹122.06 Cr	Automobiles	1.41%
34	Coforge Limited ₹120.47 Cr	IT - Software	1.39%
35	GlaxoSmithKline Pharmaceuticals Limited ₹119.49 Cr	Pharmaceuticals & Biotechnology	1.38%
36	Bharti Airtel Limited ₹118.32 Cr	Telecom - Services	1.37%
37	Britannia Industries Limited ₹116.45 Cr	Food Products	1.35%
38	UltraTech Cement Limited ₹113.08 Cr	Cement & Cement Products	1.31%
39	L&T Technology Services Limited ₹113.77 Cr	IT - Services	1.31%
40	Voltas Limited ₹106.31 Cr	Consumer Durables	1.23%
41	SKF INDIA INDUSTRIAL LTD ₹98.64 Cr	Industrial Products	1.14%
42	Timken India Limited ₹94.36 Cr	Industrial Products	1.09%
43	Oil India Limited ₹91.72 Cr	Oil	1.06%
44	SANOFI CONSUMER HEALTHCARE ₹87.41 Cr	Pharmaceuticals & Biotechnology	1.01%
45	Hindustan Zinc Limited ₹66.05 Cr	Non - Ferrous Metals	0.76%
46	JSW Infrastructure Ltd ₹53.11 Cr	Transport Infrastructure	0.61%
47	JSW Energy Limited ₹52.82 Cr	Power	0.61%
48	Malco Energy Limited ₹9.95 Cr	Power	0.11%
49	Talwandi Sabo Power Limited ₹9.67 Cr	Power	0.11%
50	Vedanta Iron And Steel Limited ₹9.04 Cr	Metals & Minerals Trading	0.10%