SBI Dividend Yield Fund - Direct Plan - IDCW

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.

Portfolio Turnover Ratio : 16.00%. Category average turnover ratio is 73.41%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.37%

No of Stocks : 42 (Category Avg - 62.70) | Large Cap Investments : 56.96%| Mid Cap Investments : 9.82% | Small Cap Investments : 6.66% | Other : 17.93%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	42	61.7
Top 5 Stock Weight	30.32%	23.04%
Top 10 Stock Weight	48.49%	37.2%
Top 3 Sector Weight	32.37%	30.35%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	140488.51	115400.91
Holdings in large cap stocks	56.96%	51.46%
Holdings in mid cap stocks	9.82%	13.05%
Holdings in small cap stocks	6.66%	9.51%

Category - Dividend Yield Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	8329.6	9.16%	-0.15%	9.87% (Apr 2025)	8.48% (Jan 2025)	87.59 L
ICICI Bank Ltd.	Private sector bank	5459.4	6.00%	-0.32%	6.62% (Jul 2025)	0% (Oct 2024)	40.50 L
Infosys Ltd.	Computers - software & consulting	5089.6	5.60%	-0.19%	7.51% (Jan 2025)	5.6% (Sep 2025)	35.30 L
- Larsen & Toubro Ltd.	Civil construction	4765.7	5.24%	0.00%	5.24% (Sep 2025)	4.86% (Apr 2025)	13.02 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3927.1	4.32%	0.27%	4.32% (Sep 2025)	2.84% (Nov 2024)	2.45 L
Tata Consultancy Services Ltd.	Computers - software & consulting	3831	4.21%	-0.36%	6.22% (Nov 2024)	4.21% (Sep 2025)	13.26 L
State Bank Of India	Public sector bank	3795.2	4.17%	0.27%	4.17% (Sep 2025)	3.56% (Feb 2025)	43.50 L
Power Grid Corporation of India Ltd.	Power - transmission	3409.7	3.75%	0.01%	4.71% (Nov 2024)	3.74% (Aug 2025)	1.22 Cr
ITC Limited	Diversified fmcg	2851	3.13%	-0.12%	3.71% (Dec 2024)	3.13% (Sep 2025)	71.00 L
GAIL (India) Ltd.	Gas transmission/marketing	2644.4	2.91%	0.01%	3.67% (Apr 2025)	2.55% (Oct 2024)	1.50 Cr

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

View complete holding

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

None
Sector
M-Cap

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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	15.16	8329.6	9.16%	-0.15%	9.87% (Apr 2025)	8.48% (Jan 2025)	87.59 L	0.00	Other	17.93
ICICI Bank Ltd.	Private sector bank	15.16	5459.4	6.00%	-0.32%	6.62% (Jul 2025)	0% (Oct 2024)	40.50 L	0.00	Large Cap	56.96
Infosys Ltd.	Computers - software & consulting	11.49	5089.6	5.60%	-0.19%	7.51% (Jan 2025)	5.6% (Sep 2025)	35.30 L	0.00	Large Cap	56.96
- Larsen & Toubro Ltd.	Civil construction	5.24	4765.7	5.24%	0.00%	5.24% (Sep 2025)	4.86% (Apr 2025)	13.02 L	0.00	Large Cap	56.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.32	3927.1	4.32%	0.27%	4.32% (Sep 2025)	2.84% (Nov 2024)	2.45 L	0.00	Large Cap	56.96
Tata Consultancy Services Ltd.	Computers - software & consulting	11.49	3831	4.21%	-0.36%	6.22% (Nov 2024)	4.21% (Sep 2025)	13.26 L	0.00	Large Cap	56.96
State Bank Of India	Public sector bank	5.26	3795.2	4.17%	0.27%	4.17% (Sep 2025)	3.56% (Feb 2025)	43.50 L	0.00	Large Cap	56.96
Power Grid Corporation of India Ltd.	Power - transmission	3.75	3409.7	3.75%	0.01%	4.71% (Nov 2024)	3.74% (Aug 2025)	1.22 Cr	0.00	Large Cap	56.96
ITC Limited	Diversified fmcg	5.72	2851	3.13%	-0.12%	3.71% (Dec 2024)	3.13% (Sep 2025)	71.00 L	0.00	Large Cap	56.96
GAIL (India) Ltd.	Gas transmission/marketing	2.91	2644.4	2.91%	0.01%	3.67% (Apr 2025)	2.55% (Oct 2024)	1.50 Cr	0.00	Large Cap	56.96
Hindustan Unilever Ltd.	Diversified fmcg	5.72	2351	2.59%	-0.19%	2.78% (Aug 2025)	2.3% (Jun 2025)	9.35 L	0.00	Large Cap	56.96
Eicher Motors Ltd.	2/3 wheelers	5.66	2101.7	2.31%	0.27%	2.31% (Sep 2025)	0% (Oct 2024)	3.00 L	0.00	Other	17.93
Schaeffler India Ltd.	Auto components & equipments	2.08	1894	2.08%	0.14%	2.08% (Sep 2025)	1.64% (Feb 2025)	4.50 L	0.00	Other	17.93
TVS Motor Company Ltd.	2/3 wheelers	5.66	1822.5	2.00%	0.06%	2% (Sep 2025)	1.35% (Nov 2024)	5.30 L	0.00	Mid Cap	9.82
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.87	1784.3	1.96%	0.02%	2.4% (Jan 2025)	1.94% (Aug 2025)	74.50 L	0.00	Large Cap	56.96
SKF India Ltd.	Abrasives & bearings	3.04	1697.6	1.87%	0.08%	1.99% (Oct 2024)	1.56% (Mar 2025)	3.60 L	0.00	Small Cap	6.66
Colgate - Palmolive (India) Limited	Personal care	1.76	1600.1	1.76%	-0.12%	2.21% (Jan 2025)	1.66% (Nov 2024)	7.20 L	0.00	Large Cap	56.96
Tech Mahindra Ltd.	Computers - software & consulting	11.49	1526.3	1.68%	-0.12%	2.01% (Dec 2024)	1.68% (Sep 2025)	10.90 L	0.00	Large Cap	56.96
Asian Paints (india) Ltd.	Paints	1.55	1410	1.55%	-0.14%	1.69% (Aug 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	56.96
Nestle India Ltd.	Packaged foods	2.55	1395	1.53%	-0.03%	1.87% (Apr 2025)	1.5% (Jul 2025)	12.10 L	0.00	Other	17.93
L&T Technology Services Ltd.	It enabled services	1.45	1316.5	1.45%	-0.06%	1.89% (Jan 2025)	1.45% (Sep 2025)	3.20 L	0.00	Mid Cap	9.82
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.34	1217.6	1.34%	0.11%	1.49% (Apr 2025)	1.21% (Feb 2025)	35.85 L	0.00	Large Cap	56.96
Divis Laboratories Ltd.	Pharmaceuticals	4.78	1217.6	1.34%	-0.13%	1.7% (Apr 2025)	1.34% (Sep 2025)	2.14 L	0.00	Large Cap	56.96
Bajaj Auto Ltd.	2/3 wheelers	5.66	1211.9	1.33%	-0.02%	2.39% (Oct 2024)	1.23% (Jul 2025)	1.40 L	0.00	Large Cap	56.96
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.78	1196.9	1.32%	-0.08%	1.64% (Jun 2025)	0.97% (Jan 2025)	4.50 L	0.00	Mid Cap	9.82
Great Eastern Shipping Co. Ltd.	Shipping	1.31	1192.5	1.31%	0.07%	1.66% (Oct 2024)	1.16% (Feb 2025)	12.00 L	0.00	Small Cap	6.66
NMDC LTD	Industrial minerals	1.28	1168.2	1.28%	0.10%	1.28% (Sep 2025)	1.09% (Dec 2024)	1.53 Cr	0.00	Mid Cap	9.82
Ultratech Cement Ltd.	Cement & cement products	1.28	1161.1	1.28%	-0.06%	1.34% (Aug 2025)	1.11% (Nov 2024)	95.00 k	0.00	Large Cap	56.96
Tata Steel Ltd.	Iron & steel products	1.24	1130.8	1.24%	0.08%	1.24% (Sep 2025)	0.98% (Jan 2025)	67.00 L	0.00	Other	17.93
National Aluminium Co. Ltd.	Aluminium	1.18	1069.4	1.18%	0.14%	1.27% (Nov 2024)	0.87% (Apr 2025)	50.00 L	0.00	Small Cap	6.66
- Grindwell Norton Ltd.	Abrasives & bearings	3.04	1068.3	1.17%	0.00%	1.59% (Oct 2024)	1.14% (Jul 2025)	6.73 L	0.00	Small Cap	6.66
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.13	1029	1.13%	-0.09%	1.22% (Aug 2025)	0.91% (Feb 2025)	3.30 L	0.00	Small Cap	6.66
Abbott India Ltd.	Pharmaceuticals	4.78	1025.2	1.13%	-0.10%	1.34% (Jun 2025)	1% (Jan 2025)	35.00 k	0.00	Mid Cap	9.82
Bharat Forge Ltd.	Castings & forgings	1.1	1000.2	1.10%	0.08%	1.24% (Oct 2024)	1% (Feb 2025)	8.25 L	0.00	Mid Cap	9.82
Bank Of Baroda	Public sector bank	5.26	988.9	1.09%	0.10%	1.09% (Sep 2025)	0.89% (Jan 2025)	38.25 L	0.00	Large Cap	56.96
# Britannia Industries Ltd.	Packaged foods	2.55	929.8	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	1.55 L	1.55 L	Large Cap	56.96
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.78	896.9	0.99%	-0.11%	1.16% (Jun 2025)	0.65% (Oct 2024)	1.90 L	0.00	Other	17.93
Oil India Ltd.	Oil exploration & production	2.87	827.6	0.91%	0.04%	0.97% (Jul 2025)	0% (Oct 2024)	20.00 L	0.00	Mid Cap	9.82
HDFC Asset Management Co. Ltd.	Asset management company	0.69	630.7	0.69%	-0.01%	1.54% (Oct 2024)	0.69% (Sep 2025)	1.14 L	0.00	Large Cap	56.96
Page Industries Ltd.	Garments & apparels	0.63	573	0.63%	-0.07%	0.76% (Jul 2025)	0% (Oct 2024)	14.08 k	0.00	Mid Cap	9.82
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.6	545	0.60%	0.00%	1.55% (Nov 2024)	0.6% (Sep 2025)	1.45 L	0.00	Other	17.93
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.66	21.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	21.20 L	0.00	Other	17.93
Cube Highways Trust	Road assets–toll, annuity, hybrid-annuity		1320	0.00%	-1.47%	-	-	-	-	Other	17.93

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Britannia Industries Ltd.	Packaged foods	929.8	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	1.55 L	155200

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Cube Highways Trust	Road assets–toll, annuity, hybrid-annuity	1320	0.00%	-1.47%	0% (Nov 2025)	0% (Nov 2025)	0.00	-10000000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.16%	9.31%	9.75%	9.40%	9.31%	9.87%	9.47%	9.45%	8.48%	8.79%	8.64%	8.53%	8.14%
Infosys Ltd.	5.60%	5.79%	5.87%	6.07%	6.03%	6.16%	6.52%	7.38%	7.51%	7.47%	7.15%	6.92%	7.06%
Tata Consultancy Services Ltd.	4.21%	4.57%	4.44%	4.93%	5.02%	5.36%	5.66%	5.76%	6.22%	6.15%	6.22%	5.91%	6.08%
ICICI Bank Ltd.	6.00%	6.32%	6.62%	5.58%	1.74%	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	5.24%	5.24%	5.22%	5.13%	5.23%	4.86%	5.13%	4.89%	5.05%	5.07%	5.08%	5.05%	4.90%
Power Grid Corporation of India Ltd.	3.75%	3.74%	3.90%	3.91%	3.85%	4.69%	4.47%	4.07%	4.48%	4.55%	4.71%	4.69%	4.94%
State Bank Of India	4.17%	3.90%	3.82%	3.83%	3.86%	3.83%	3.78%	3.56%	3.65%	3.73%	3.82%	3.82%	3.51%
ITC Limited	3.13%	3.25%	3.22%	3.17%	3.24%	3.37%	3.28%	3.33%	3.45%	3.71%	3.54%	3.71%	3.23%
Maruti Suzuki India Ltd.	4.32%	4.05%	3.41%	3.26%	3.30%	3.35%	3.18%	3.48%	3.28%	2.87%	2.84%	2.90%	3.32%
GAIL (India) Ltd.	2.91%	2.90%	2.94%	3.32%	3.36%	3.67%	3.59%	3.22%	3.35%	3.59%	3.11%	2.55%	2.93%
Hindustan Unilever Ltd.	2.59%	2.78%	2.60%	2.30%	2.40%	2.44%	2.38%	2.43%	2.51%	2.35%	2.44%	2.53%	2.83%
Oil & Natural Gas Corporation Ltd.	1.96%	1.94%	1.98%	2.20%	2.20%	2.29%	2.33%	2.25%	2.40%	2.17%	2.26%	2.39%	2.56%
Colgate - Palmolive (India) Limited	1.76%	1.88%	1.78%	1.86%	1.93%	2.08%	1.94%	2.11%	2.21%	2.08%	1.66%	1.80%	2.14%
Bajaj Auto Ltd.	1.33%	1.35%	1.23%	1.25%	1.31%	2.03%	2.01%	2.13%	2.18%	2.15%	2.14%	2.39%	2.86%
Tech Mahindra Ltd.	1.68%	1.80%	1.76%	1.97%	1.88%	1.83%	1.74%	1.93%	1.98%	2.01%	1.95%	1.88%	1.76%

No of Debt Holding 1 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	0.05%	0.26%
NCD & Bonds	0.00%	0.03%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.31%
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 Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.63	0.05%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.37%
Nexus Select Trust	InvITs	2.19%
Embassy Office Parks Reit	InvITs	1.64%
Mindspace Business Parks REIT	InvITs	0.99%
Brookfield India Real Estate Trust	InvITs	0.96%
Net Receivables	Net Receivables	-0.57%