SBI Dividend Yield Fund
SBI Mutual Fund · FM: Nidhi Chawla · INF200KA14W3 · Direct
NAV ₹16.04 AUM ₹8657 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.9% | +1.9% | +10.1% | +2.8% | +11.1% | — | 3/11 | 1.15% |
Equity allocation
98.96%
Non-equity allocation (combined)
1.04%
All Equity Holdings (54) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Biocon Ltd. | 172.4 | 1.99% | — |
| 22 | Axis Bank Ltd. | 172.1 | 1.99% | — |
| 23 | Kotak Mahindra Bank Ltd. | 171.7 | 1.98% | — |
| 24 | CESC Ltd. | 165.6 | 1.91% | — |
| 25 | Eicher Motors Ltd. | 158.2 | 1.83% | — |
| 26 | Embassy Office Parks Reit | 154.6 | 1.79% | — |
| 27 | Colgate Palmolive (India) Ltd. | 149.5 | 1.73% | — |
| 28 | Grindwell Norton Ltd. | 142.6 | 1.65% | — |
| 29 | Brookfield India Real Estate Trust | 138.5 | 1.60% | — |
| 30 | Asian Paints Ltd. | 137.4 | 1.59% | — |
| 31 | JSW Steel Ltd. | 131.8 | 1.52% | — |
| 32 | The Great Eastern Shipping Co. Ltd. | 125.9 | 1.45% | — |
| 33 | Dr. Lal Path labs Ltd. | 125.7 | 1.45% | — |
| 34 | Pidilite Industries Ltd. | 124.5 | 1.44% | — |
| 35 | Divi's Laboratories Ltd. | 124.1 | 1.43% | — |
| 36 | TVS Motor Company Ltd. | 122.1 | 1.41% | — |
| 37 | Coforge Ltd. | 120.5 | 1.39% | — |
| 38 | Glaxosmithkline Pharmaceuticals Ltd. | 119.5 | 1.38% | — |
| 39 | Bharti Airtel Ltd. | 118.3 | 1.37% | — |
| 40 | Britannia Industries Ltd. | 116.5 | 1.35% | — |
| 41 | L&T Technology Services Ltd. | 113.8 | 1.31% | — |
| 42 | Ultratech Cement Ltd. | 113.1 | 1.31% | — |
| 43 | Voltas Ltd. | 106.3 | 1.23% | — |
| 44 | SKF India (Industrial) Ltd. | 98.6 | 1.14% | — |
| 45 | Mindspace Business Parks Reit | 97.2 | 1.12% | — |
| 46 | Timken India Ltd. | 94.4 | 1.09% | — |
| 47 | Oil India Ltd. | 91.7 | 1.06% | — |
| 48 | Sanofi Consumer Healthcare India Ltd. | 87.4 | 1.01% | — |
| 49 | Hindustan Zinc Ltd. | 66.0 | 0.76% | — |
| 50 | JSW Infrastructure Ltd. | 53.1 | 0.61% | — |
| 51 | JSW Energy Ltd. | 52.8 | 0.61% | — |
| 52 | Vedanta Oil and Gas Ltd. | 9.9 | 0.11% | — |
| 53 | Vedanta Power Ltd. | 9.7 | 0.11% | — |
| 54 | Vedanta Iron and Steel Ltd. | 9.0 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.