SBI Dividend Yield Fund
SBI Mutual Fund · INF200KA14W3 · Direct
NAV ₹16.52 AUM ₹8657 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +5.2% | +6.2% | +2.6% | +9.5% | +13.4% | — | 3/11 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 581.3 | 6.72% |
| 2 | Larsen & Toubro Ltd. | 327.5 | 3.78% |
| 3 | GAIL (India) Ltd. | 272.2 | 3.14% |
| 4 | Acme Solar Holdings Ltd. | 271.1 | 3.13% |
| 5 | Tata Consultancy Services Ltd. | 266.4 | 3.08% |
| 6 | State Bank of India | 258.4 | 2.98% |
| 7 | Infosys Ltd. | 242.3 | 2.80% |
| 8 | Vedanta Aluminium Metal Ltd. | 218.0 | 2.52% |
| 9 | Interglobe Aviation Ltd. | 217.2 | 2.51% |
| 10 | Maruti Suzuki India Ltd. | 213.5 | 2.47% |
| 11 | Cholamandalam Investment & Finance Co. Ltd. | 210.9 | 2.44% |
| 12 | Adani Enterprises Ltd. | 203.6 | 2.35% |
| 13 | Nexus Select Trust | 200.5 | 2.32% |
| 14 | Oil & Natural Gas Corporation Ltd. | 200.1 | 2.31% |
| 15 | Aurobindo Pharma Ltd. | 189.6 | 2.19% |
| 16 | Schaeffler India Ltd. | 183.6 | 2.12% |
| 17 | Nestle India Ltd. | 182.7 | 2.11% |
| 18 | Tech Mahindra Ltd. | 180.0 | 2.08% |
| 19 | Sun Pharmaceutical Industries Ltd. | 179.2 | 2.07% |
| 20 | Manappuram Finance Ltd. | 175.2 | 2.02% |