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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,509.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

32.6%

Diversified

Changes

9 new · 5 exits

Top Sector

Pharmaceuticals & Biotechnology

10.6% of portfolio

Launch Date

20 Feb 2023

3 years old

📋 What Happened This Month SBI Dividend Yield Fund made 9 new additions and exited 5 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 3.84% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 3.08%. Among existing holdings, Acme Solar Holdings Ltd saw the biggest increase — now at 3.51% of the portfolio. Colgate Palmolive (India) Limited was trimmed the most, now at 0.03%. ICICI Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.6%. ↓ 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

-2.39%

+2.24%

+9.79%

+3.48%

Latest NAV

₹16.07

11 Sep 2026

52W High

₹16.56

-3% from High

52W Low

₹13.60

+18% 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

14.2%

+ve in 85% windows

44.3% / -7.3%

3Y Rolling Avg

13.8% 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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹16.07 11 Sep 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: ₹16.07

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.1%	10.6%	▲ +0.5%
Banks	13.7%	9.0%	▼ -4.6%
Power	5.9%	6.1%	▲ +0.2%
Automobiles	5.7%	5.6%	● -0.1%
Metals & Minerals Trading	5.0%	4.8%	▼ -0.2%
Healthcare Services	1.5%	4.4%	▲ +3.0%
Finance	4.5%	4.4%	▼ -0.1%
Transport Services	4.0%	4.2%	▲ +0.2%
Industrial Products	3.9%	4.0%	● +0.1%
Construction	3.8%	3.9%	▲ +0.2%

🟢

Biggest New Buy

Life Insurance Corporation Of India

3.84% weight · Insurance

🔴

Biggest Exit

Tata Consultancy Services Limited

3.08% was held · IT - Software

↑

Biggest Add

Acme Solar Holdings Ltd

+0.38% · now 3.51%

↓

Biggest Trim

Colgate Palmolive (India) Limited

-1.70% · now 0.03%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Mahindra & Mahindra Limited 48 funds

Shiprocket Limited 47 funds

Tenneco Clean Air India Limited 38 funds

Aster DM Healthcare Limited 29 funds

Fortis Healthcare Limited 23 funds

👋 Other funds also exited

Maruti Suzuki India Limited 77 funds

State Bank of India 76 funds

Infosys Limited 72 funds

Axis Bank Limited 65 funds

Tata Consultancy Services Limited 51 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 9 New Entries 🔴 5 Exits ↑ 26 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹328.27 Cr	Insurance	3.84%
2	Mahindra & Mahindra Limited ₹196.92 Cr	Automobiles	2.30%
3	Fortis Healthcare Limited ₹136.38 Cr	Healthcare Services	1.59%
4	Aster DM Healthcare Limited ₹114.12 Cr	Healthcare Services	1.33%
5	Indus Towers Limited ₹98.71 Cr	Telecom - Services	1.15%
6	Tenneco Clean Air India Limited ₹73.59 Cr	Auto Components	0.86%
7	Container Corporation of India Limited ₹15.61 Cr	Transport Services	0.18%
8	Bosch Limited ₹15.26 Cr	Auto Components	0.18%
9	Shiprocket Limited ₹1.85 Cr	Transport Services	0.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	Tata Consultancy Services Limited ₹266.45 Cr	IT - Software	3.08%
2	State Bank of India ₹258.39 Cr	Banks	2.98%
3	Infosys Limited ₹242.32 Cr	IT - Software	2.80%
4	Maruti Suzuki India Limited ₹213.51 Cr	Automobiles	2.47%
5	Axis Bank Limited ₹172.13 Cr	Banks	1.99%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Acme Solar Holdings Ltd ₹300.56 Cr	Power	3.13%	3.51%	+0.38%
2	Divi's Laboratories Limited ₹145.79 Cr	Pharmaceuticals & Biotechnology	1.43%	1.70%	+0.27%
3	Coforge Limited ₹138.97 Cr	IT - Software	1.39%	1.62%	+0.23%
4	Aurobindo Pharma Limited ₹206.04 Cr	Pharmaceuticals & Biotechnology	2.19%	2.41%	+0.22%
5	GlaxoSmithKline Pharmaceuticals Limited ₹137.25 Cr	Pharmaceuticals & Biotechnology	1.38%	1.60%	+0.22%
6	Kotak Mahindra Bank Limited ₹184.54 Cr	Banks	1.98%	2.16%	+0.18%
7	ICICI Bank Limited ₹588.87 Cr	Banks	6.72%	6.88%	+0.16%
8	Larsen & Toubro Limited ₹336.31 Cr	Construction	3.78%	3.93%	+0.15%
9	SKF INDIA INDUSTRIAL LTD ₹107.40 Cr	Industrial Products	1.14%	1.26%	+0.12%
10	Hindustan Zinc Limited ₹72.94 Cr	Non - Ferrous Metals	0.76%	0.85%	+0.09%
11	Pidilite Industries Limited ₹130.35 Cr	Chemicals & Petrochemicals	1.44%	1.52%	+0.08%
12	JSW Steel Limited ₹135.67 Cr	Ferrous Metals	1.52%	1.59%	+0.07%
13	Oil India Limited ₹96.63 Cr	Oil	1.06%	1.13%	+0.07%
14	JSW Infrastructure Ltd ₹57.80 Cr	Transport Infrastructure	0.61%	0.68%	+0.07%
15	InterGlobe Aviation Limited ₹219.83 Cr	Transport Services	2.51%	2.57%	+0.06%
16	Eicher Motors Limited ₹160.66 Cr	Automobiles	1.83%	1.88%	+0.05%
17	Cholamandalam Investment and Finance Company Ltd ₹211.77 Cr	Finance	2.44%	2.48%	+0.04%
18	Dr. Lal Path Labs Limited ₹127.68 Cr	Healthcare Services	1.45%	1.49%	+0.04%
19	L&T Technology Services Limited ₹115.47 Cr	IT - Services	1.31%	1.35%	+0.04%
20	TVS Motor Company Limited ₹122.86 Cr	Automobiles	1.41%	1.44%	+0.03%
21	Sun Pharmaceutical Industries Limited ₹178.63 Cr	Pharmaceuticals & Biotechnology	2.07%	2.09%	+0.02%
22	Malco Energy Limited ₹10.84 Cr	Power	0.11%	0.13%	+0.02%
23	Vedanta Iron And Steel Limited ₹10.31 Cr	Metals & Minerals Trading	0.10%	0.12%	+0.02%
24	Nestle India Limited ₹181.08 Cr	Food Products	2.11%	2.12%	+0.01%
25	Timken India Limited ₹94.49 Cr	Industrial Products	1.09%	1.10%	+0.01%
26	Talwandi Sabo Power Limited ₹9.85 Cr	Power	0.11%	0.12%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Colgate Palmolive (India) Limited ₹2.37 Cr	Personal Products	1.73%	0.03%	-1.70%
2	Oil & Natural Gas Corporation Limited ₹93.88 Cr	Oil	2.31%	1.10%	-1.21%
3	GAIL (India) Limited ₹177.50 Cr	Gas	3.14%	2.08%	-1.06%
4	CESC Limited ₹146.16 Cr	Power	1.91%	1.71%	-0.20%
5	SANOFI CONSUMER HEALTHCARE ₹73.08 Cr	Pharmaceuticals & Biotechnology	1.01%	0.85%	-0.16%
6	Manappuram Finance Limited ₹160.20 Cr	Finance	2.02%	1.87%	-0.15%
7	Voltas Limited ₹95.55 Cr	Consumer Durables	1.23%	1.12%	-0.11%
8	Bharti Airtel Limited ₹108.71 Cr	Telecom - Services	1.37%	1.27%	-0.10%
9	Adani Enterprises Limited ₹193.40 Cr	Metals & Minerals Trading	2.35%	2.26%	-0.09%
10	Vedanta Aluminium Metal Limited ₹208.87 Cr	Metals & Minerals Trading	2.52%	2.44%	-0.08%
11	Grindwell Norton Limited ₹136.08 Cr	Industrial Products	1.65%	1.59%	-0.06%
12	Biocon Limited ₹166.86 Cr	Pharmaceuticals & Biotechnology	1.99%	1.95%	-0.04%
13	Asian Paints Limited ₹132.68 Cr	Consumer Durables	1.59%	1.55%	-0.04%
14	UltraTech Cement Limited ₹108.78 Cr	Cement & Cement Products	1.31%	1.27%	-0.04%
15	The Great Eastern Shipping Company Limited ₹121.40 Cr	Transport Services	1.45%	1.42%	-0.03%
16	Britannia Industries Limited ₹112.88 Cr	Food Products	1.35%	1.32%	-0.03%
17	JSW Energy Limited ₹49.56 Cr	Power	0.61%	0.58%	-0.03%
18	Schaeffler India Limited ₹180.67 Cr	Auto Components	2.12%	2.11%	-0.01%
19	Tech Mahindra Limited ₹177.45 Cr	IT - Software	2.08%	2.07%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹588.87 Cr	Banks	6.88%
2	Larsen & Toubro Limited ₹336.31 Cr	Construction	3.93%
3	Life Insurance Corporation Of India ₹328.27 Cr	Insurance	3.84%
4	Acme Solar Holdings Ltd ₹300.56 Cr	Power	3.51%
5	InterGlobe Aviation Limited ₹219.83 Cr	Transport Services	2.57%
6	Cholamandalam Investment and Finance Company Ltd ₹211.77 Cr	Finance	2.48%
7	Vedanta Aluminium Metal Limited ₹208.87 Cr	Metals & Minerals Trading	2.44%
8	Aurobindo Pharma Limited ₹206.04 Cr	Pharmaceuticals & Biotechnology	2.41%
9	Mahindra & Mahindra Limited ₹196.92 Cr	Automobiles	2.30%
10	Adani Enterprises Limited ₹193.40 Cr	Metals & Minerals Trading	2.26%
11	Kotak Mahindra Bank Limited ₹184.54 Cr	Banks	2.16%
12	Nestle India Limited ₹181.08 Cr	Food Products	2.12%
13	Schaeffler India Limited ₹180.67 Cr	Auto Components	2.11%
14	Sun Pharmaceutical Industries Limited ₹178.63 Cr	Pharmaceuticals & Biotechnology	2.09%
15	GAIL (India) Limited ₹177.50 Cr	Gas	2.08%
16	Tech Mahindra Limited ₹177.45 Cr	IT - Software	2.07%
17	Biocon Limited ₹166.86 Cr	Pharmaceuticals & Biotechnology	1.95%
18	Eicher Motors Limited ₹160.66 Cr	Automobiles	1.88%
19	Manappuram Finance Limited ₹160.20 Cr	Finance	1.87%
20	CESC Limited ₹146.16 Cr	Power	1.71%
21	Divi's Laboratories Limited ₹145.79 Cr	Pharmaceuticals & Biotechnology	1.70%
22	Coforge Limited ₹138.97 Cr	IT - Software	1.62%
23	GlaxoSmithKline Pharmaceuticals Limited ₹137.25 Cr	Pharmaceuticals & Biotechnology	1.60%
24	Fortis Healthcare Limited ₹136.38 Cr	Healthcare Services	1.59%
25	Grindwell Norton Limited ₹136.08 Cr	Industrial Products	1.59%
26	JSW Steel Limited ₹135.67 Cr	Ferrous Metals	1.59%
27	Asian Paints Limited ₹132.68 Cr	Consumer Durables	1.55%
28	Pidilite Industries Limited ₹130.35 Cr	Chemicals & Petrochemicals	1.52%
29	Dr. Lal Path Labs Limited ₹127.68 Cr	Healthcare Services	1.49%
30	TVS Motor Company Limited ₹122.86 Cr	Automobiles	1.44%
31	The Great Eastern Shipping Company Limited ₹121.40 Cr	Transport Services	1.42%
32	L&T Technology Services Limited ₹115.47 Cr	IT - Services	1.35%
33	Aster DM Healthcare Limited ₹114.12 Cr	Healthcare Services	1.33%
34	Britannia Industries Limited ₹112.88 Cr	Food Products	1.32%
35	Bharti Airtel Limited ₹108.71 Cr	Telecom - Services	1.27%
36	UltraTech Cement Limited ₹108.78 Cr	Cement & Cement Products	1.27%
37	SKF INDIA INDUSTRIAL LTD ₹107.40 Cr	Industrial Products	1.26%
38	Indus Towers Limited ₹98.71 Cr	Telecom - Services	1.15%
39	Oil India Limited ₹96.63 Cr	Oil	1.13%
40	Voltas Limited ₹95.55 Cr	Consumer Durables	1.12%
41	Oil & Natural Gas Corporation Limited ₹93.88 Cr	Oil	1.10%
42	Timken India Limited ₹94.49 Cr	Industrial Products	1.10%
43	Tenneco Clean Air India Limited ₹73.59 Cr	Auto Components	0.86%
44	SANOFI CONSUMER HEALTHCARE ₹73.08 Cr	Pharmaceuticals & Biotechnology	0.85%
45	Hindustan Zinc Limited ₹72.94 Cr	Non - Ferrous Metals	0.85%
46	JSW Infrastructure Ltd ₹57.80 Cr	Transport Infrastructure	0.68%
47	JSW Energy Limited ₹49.56 Cr	Power	0.58%
48	Bosch Limited ₹15.26 Cr	Auto Components	0.18%
49	Container Corporation of India Limited ₹15.61 Cr	Transport Services	0.18%
50	Malco Energy Limited ₹10.84 Cr	Power	0.13%
51	Vedanta Iron And Steel Limited ₹10.31 Cr	Metals & Minerals Trading	0.12%
52	Talwandi Sabo Power Limited ₹9.85 Cr	Power	0.12%
53	Colgate Palmolive (India) Limited ₹2.37 Cr	Personal Products	0.03%
54	Shiprocket Limited ₹1.85 Cr	Transport Services	0.02%