SBI Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 93.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.69%

No of Stocks : 45 (Category Avg - 63.50) | Large Cap Investments : 59.06%| Mid Cap Investments : 10.44% | Small Cap Investments : 5.58% | Other : 18.61%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	45	62.5
Top 5 Stock Weight	31.49%	23.36%
Top 10 Stock Weight	48.97%	37.45%
Top 3 Sector Weight	33.77%	31.37%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	143535.20	119422.29
Holdings in large cap stocks	59.06%	52.63%
Holdings in mid cap stocks	10.44%	12.6%
Holdings in small cap stocks	5.58%	8.68%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	8825.4	9.61%	0.00%	9.87% (Apr 2025)	8.48% (Jan 2025)	87.59 L	0.00
# ICICI Bank Ltd.	Private sector bank	5624.6	6.13%	0.00%	6.62% (Jul 2025)	0% (Nov 2024)	40.50 L	0.00
# Infosys Ltd.	Computers - software & consulting	5374.5	5.85%	0.00%	7.51% (Jan 2025)	5.6% (Sep 2025)	34.45 L	-0.85 L
# Larsen & Toubro Ltd.	Civil construction	4832.4	5.26%	0.00%	5.66% (Oct 2025)	4.86% (Apr 2025)	11.87 L	-1.15 L
# State Bank Of India	Public sector bank	4258.7	4.64%	0.00%	4.39% (Oct 2025)	3.56% (Feb 2025)	43.50 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	4161.4	4.53%	0.00%	6.22% (Nov 2024)	4.21% (Sep 2025)	13.26 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3657	3.98%	0.00%	4.32% (Sep 2025)	2.84% (Nov 2024)	2.30 L	0.00
# Power Grid Corporation of India Ltd.	Power - transmission	3284.4	3.58%	0.00%	4.71% (Nov 2024)	3.74% (Aug 2025)	1.22 Cr	0.00
# GAIL (India) Ltd.	Gas transmission/marketing	2641.4	2.88%	0.00%	3.67% (Apr 2025)	2.9% (Aug 2025)	1.50 Cr	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	2306.3	2.51%	0.00%	2.78% (Aug 2025)	2.3% (Jun 2025)	9.35 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	15.74	8825.4	9.61%	0.00%	9.87% (Apr 2025)	8.48% (Jan 2025)	87.59 L	0.00	Other	18.61
# ICICI Bank Ltd.	Private sector bank	15.74	5624.6	6.13%	0.00%	6.62% (Jul 2025)	0% (Nov 2024)	40.50 L	0.00	Large Cap	59.06
# Infosys Ltd.	Computers - software & consulting	12.18	5374.5	5.85%	0.00%	7.51% (Jan 2025)	5.6% (Sep 2025)	34.45 L	-0.85 L	Large Cap	59.06
# Larsen & Toubro Ltd.	Civil construction	5.26	4832.4	5.26%	0.00%	5.66% (Oct 2025)	4.86% (Apr 2025)	11.87 L	-1.15 L	Large Cap	59.06
# State Bank Of India	Public sector bank	5.85	4258.7	4.64%	0.00%	4.39% (Oct 2025)	3.56% (Feb 2025)	43.50 L	0.00	Large Cap	59.06
# Tata Consultancy Services Ltd.	Computers - software & consulting	12.18	4161.4	4.53%	0.00%	6.22% (Nov 2024)	4.21% (Sep 2025)	13.26 L	0.00	Large Cap	59.06
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.98	3657	3.98%	0.00%	4.32% (Sep 2025)	2.84% (Nov 2024)	2.30 L	0.00	Large Cap	59.06
# Power Grid Corporation of India Ltd.	Power - transmission	3.58	3284.4	3.58%	0.00%	4.71% (Nov 2024)	3.74% (Aug 2025)	1.22 Cr	0.00	Large Cap	59.06
# GAIL (India) Ltd.	Gas transmission/marketing	2.88	2641.4	2.88%	0.00%	3.67% (Apr 2025)	2.9% (Aug 2025)	1.50 Cr	0.00	Large Cap	59.06
# Hindustan Unilever Ltd.	Diversified fmcg	4.89	2306.3	2.51%	0.00%	2.78% (Aug 2025)	2.3% (Jun 2025)	9.35 L	0.00	Large Cap	59.06
# ITC Limited	Diversified fmcg	4.89	2183	2.38%	0.00%	3.71% (Dec 2024)	2.94% (Oct 2025)	54.00 L	-0.11 Cr	Large Cap	59.06
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.87	1812.2	1.97%	0.00%	2.4% (Jan 2025)	1.94% (Aug 2025)	74.50 L	0.00	Large Cap	59.06
# Schaeffler India Ltd.	Auto components & equipments	2.97	1754.7	1.91%	0.00%	2.08% (Sep 2025)	1.64% (Feb 2025)	4.50 L	0.00	Other	18.61
# Asian Paints (india) Ltd.	Paints	1.88	1724.6	1.88%	0.00%	1.69% (Aug 2025)	0% (Nov 2024)	6.00 L	0.00	Large Cap	59.06
# Tech Mahindra Ltd.	Computers - software & consulting	12.18	1653.9	1.80%	0.00%	2.01% (Dec 2024)	1.67% (Oct 2025)	10.90 L	0.00	Large Cap	59.06
# TVS Motor Company Ltd.	2/3 wheelers	4.74	1642.2	1.79%	0.00%	2% (Sep 2025)	1.35% (Nov 2024)	4.65 L	0.00	Mid Cap	10.44
# Colgate - Palmolive (India) Limited	Personal care	1.7	1561.4	1.70%	0.00%	2.21% (Jan 2025)	1.66% (Nov 2024)	7.20 L	0.00	Large Cap	59.06
# Nestle India Ltd.	Packaged foods	3.03	1525.9	1.66%	0.00%	1.87% (Apr 2025)	1.5% (Jul 2025)	12.10 L	0.00	Other	18.61
# Eicher Motors Ltd.	2/3 wheelers	4.74	1424.8	1.55%	0.00%	2.31% (Sep 2025)	0.12% (Nov 2024)	2.02 L	0.00	Other	18.61
# L&T Technology Services Ltd.	It enabled services	1.55	1420.9	1.55%	0.00%	1.89% (Jan 2025)	1.42% (Oct 2025)	3.20 L	0.00	Mid Cap	10.44
# Divis Laboratories Ltd.	Pharmaceuticals	4.88	1386.1	1.51%	0.00%	1.7% (Apr 2025)	1.34% (Sep 2025)	2.14 L	0.00	Large Cap	59.06
# National Aluminium Co. Ltd.	Aluminium	1.42	1299.9	1.42%	0.00%	1.27% (Nov 2024)	0.87% (Apr 2025)	50.00 L	0.00	Small Cap	5.58
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.4	1287.4	1.40%	0.00%	1.49% (Apr 2025)	1.21% (Feb 2025)	35.85 L	0.00	Large Cap	59.06
# Bajaj Auto Ltd.	2/3 wheelers	4.74	1267.1	1.38%	0.00%	2.18% (Jan 2025)	1.23% (Jul 2025)	1.40 L	0.00	Large Cap	59.06
# Britannia Industries Ltd.	Packaged foods	3.03	1256.9	1.37%	0.00%	1.35% (Oct 2025)	0% (Nov 2024)	2.15 L	0.00	Large Cap	59.06
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.88	1156.3	1.26%	0.00%	1.64% (Jun 2025)	0.97% (Jan 2025)	4.50 L	0.00	Mid Cap	10.44
# Pidilite Industries Ltd.	Specialty chemicals	1.24	1135.2	1.24%	1.24%	0% (Dec 2025)	0% (Dec 2025)	7.72 L	7.72 L	Large Cap	59.06
# NMDC LTD	Industrial minerals	1.23	1131	1.23%	0.00%	1.28% (Sep 2025)	1.09% (Dec 2024)	1.53 Cr	0.00	Mid Cap	10.44
# Tata Steel Ltd.	Iron & steel products	1.23	1125.3	1.23%	0.00%	1.32% (Oct 2025)	0.98% (Jan 2025)	67.00 L	0.00	Other	18.61
# Bank Of Baroda	Public sector bank	5.85	1108.5	1.21%	0.00%	1.15% (Oct 2025)	0.89% (Jan 2025)	38.25 L	0.00	Large Cap	59.06
# Ultratech Cement Ltd.	Cement & cement products	1.2	1102	1.20%	0.00%	1.34% (Aug 2025)	1.11% (Nov 2024)	95.00 k	0.00	Large Cap	59.06
# Voltas Limited	Household appliances	1.2	1101	1.20%	0.00%	1.19% (Oct 2025)	0% (Nov 2024)	8.00 L	0.00	Mid Cap	10.44
# Great Eastern Shipping Co. Ltd.	Shipping	1.17	1073.7	1.17%	0.00%	1.38% (Nov 2024)	1.15% (Oct 2025)	9.70 L	0.00	Small Cap	5.58
# Abbott India Ltd.	Pharmaceuticals	4.88	1052.6	1.15%	0.00%	1.34% (Jun 2025)	1% (Jan 2025)	35.00 k	0.00	Mid Cap	10.44
# Grindwell Norton Ltd.	Abrasives & bearings	1.89	1046.4	1.14%	0.00%	1.48% (Nov 2024)	1.14% (Jul 2025)	6.73 L	0.00	Small Cap	5.58
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.1	1007.1	1.10%	0.00%	1.22% (Aug 2025)	0.91% (Feb 2025)	3.30 L	0.00	Small Cap	5.58
# SKF India (Industrial) Ltd.	Auto components & equipments	2.97	975	1.06%	0.00%	1.05% (Oct 2025)	0% (Nov 2024)	3.60 L	0.00	Other	18.61
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.88	885.3	0.96%	0.00%	1.16% (Jun 2025)	0.96% (Nov 2024)	1.90 L	0.00	Other	18.61
# Oil India Ltd.	Oil exploration & production	2.87	826.4	0.90%	0.00%	0.97% (Jul 2025)	0.59% (Nov 2024)	20.00 L	0.00	Mid Cap	10.44
# Bharat Forge Ltd.	Castings & forgings	0.77	709.7	0.77%	0.00%	1.18% (Oct 2025)	1% (Feb 2025)	4.95 L	-3.30 L	Mid Cap	10.44
# SKF India Ltd.	Abrasives & bearings	1.89	689.6	0.75%	0.00%	1.95% (Jul 2025)	0.83% (Oct 2025)	3.60 L	0.00	Small Cap	5.58
# HDFC Asset Management Co. Ltd.	Asset management company	0.66	609.4	0.66%	0.00%	1.47% (Nov 2024)	0.66% (Oct 2025)	2.28 L	1.14 L	Large Cap	59.06
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.61	561.2	0.61%	0.00%	1.55% (Nov 2024)	0.6% (Aug 2025)	1.45 L	0.00	Other	18.61
# Page Industries Ltd.	Garments & apparels	0.59	539.7	0.59%	0.00%	0.76% (Jul 2025)	0% (Nov 2024)	14.08 k	0.00	Mid Cap	10.44
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.74	21.5	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	21.20 L	0.00	Other	18.61

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pidilite Industries Ltd.	Specialty chemicals	1135.2	1.24%	1.24%	0% (Dec 2025)	0% (Dec 2025)	7.72 L	772373

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	9.61%	9.32%	9.16%	9.31%	9.75%	9.40%	9.31%	9.87%	9.47%	9.45%	8.48%	8.79%	8.64%
Infosys Ltd.	5.85%	5.64%	5.60%	5.79%	5.87%	6.07%	6.03%	6.16%	6.52%	7.38%	7.51%	7.47%	7.15%
ICICI Bank Ltd.	6.13%	5.87%	6.00%	6.32%	6.62%	5.58%	1.74%	-	-	-	-	-	-
Tata Consultancy Services Ltd.	4.53%	4.37%	4.21%	4.57%	4.44%	4.93%	5.02%	5.36%	5.66%	5.76%	6.22%	6.15%	6.22%
Larsen & Toubro Ltd.	5.26%	5.66%	5.24%	5.24%	5.22%	5.13%	5.23%	4.86%	5.13%	4.89%	5.05%	5.07%	5.08%
Power Grid Corporation of India Ltd.	3.58%	3.78%	3.75%	3.74%	3.90%	3.91%	3.85%	4.69%	4.47%	4.07%	4.48%	4.55%	4.71%
State Bank Of India	4.64%	4.39%	4.17%	3.90%	3.82%	3.83%	3.86%	3.83%	3.78%	3.56%	3.65%	3.73%	3.82%
Maruti Suzuki India Ltd.	3.98%	4.01%	4.32%	4.05%	3.41%	3.26%	3.30%	3.35%	3.18%	3.48%	3.28%	2.87%	2.84%
ITC Limited	2.38%	2.94%	3.13%	3.25%	3.22%	3.17%	3.24%	3.37%	3.28%	3.33%	3.45%	3.71%	3.54%
GAIL (India) Ltd.	2.88%	2.95%	2.91%	2.90%	2.94%	3.32%	3.36%	3.67%	3.59%	3.22%	3.35%	3.59%	3.11%
Hindustan Unilever Ltd.	2.51%	2.48%	2.59%	2.78%	2.60%	2.30%	2.40%	2.44%	2.38%	2.43%	2.51%	2.35%	2.44%
Oil & Natural Gas Corporation Ltd.	1.97%	2.05%	1.96%	1.94%	1.98%	2.20%	2.20%	2.29%	2.33%	2.25%	2.40%	2.17%	2.26%
Colgate - Palmolive (India) Limited	1.70%	1.74%	1.76%	1.88%	1.78%	1.86%	1.93%	2.08%	1.94%	2.11%	2.21%	2.08%	1.66%
Schaeffler India Ltd.	1.91%	1.95%	2.08%	1.94%	2.04%	1.95%	2.06%	1.74%	1.71%	1.64%	1.67%	1.65%	1.69%
Tech Mahindra Ltd.	1.80%	1.67%	1.68%	1.80%	1.76%	1.97%	1.88%	1.83%	1.74%	1.93%	1.98%	2.01%	1.95%

No of Debt Holding 1 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	0.05%	0.28%
NCD & Bonds	0.00%	0.03%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.33%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dividend Yield Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			47.47	0.05%	5.00 L

Name	Type of Instrument	Weight (%)
Nexus Select Trust	InvITs	2.13%
Embassy Office Parks Reit	InvITs	1.64%
Mindspace Business Parks REIT	InvITs	1.00%
Brookfield India Real Estate Trust	InvITs	0.93%
TREPS	TREPS	0.58%
Net Receivables	Net Receivables	-0.02%