SBI Dividend Yield Fund - Regular 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.

Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 34.87%. 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 : 92.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.58%

No of Stocks : 44 (Category Avg - 63.20) | Large Cap Investments : 57.82%| Mid Cap Investments : 10.72% | Small Cap Investments : 5.58% | Other : 18.46%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	44	62.1
Top 5 Stock Weight	30.88%	23.04%
Top 10 Stock Weight	48.93%	37.09%
Top 3 Sector Weight	32.53%	30.57%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	141984.47	116891.65
Holdings in large cap stocks	57.82%	51.67%
Holdings in mid cap stocks	10.72%	13.01%
Holdings in small cap stocks	5.58%	8.87%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	8647.6	9.32%	0.16%	9.87% (Apr 2025)	8.48% (Jan 2025)	87.59 L	0.00
ICICI Bank Ltd.	Private sector bank	5448.5	5.87%	-0.13%	6.62% (Jul 2025)	0% (Nov 2024)	40.50 L	0.00
Larsen & Toubro Ltd.	Civil construction	5250	5.66%	0.42%	5.66% (Oct 2025)	4.86% (Apr 2025)	13.02 L	0.00
Infosys Ltd.	Computers - software & consulting	5232.5	5.64%	0.04%	7.51% (Jan 2025)	5.6% (Sep 2025)	35.30 L	0.00
State Bank Of India	Public sector bank	4076	4.39%	0.22%	4.39% (Oct 2025)	3.56% (Feb 2025)	43.50 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	4056	4.37%	0.16%	6.22% (Jan 2025)	4.21% (Sep 2025)	13.26 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3722.8	4.01%	-0.31%	4.32% (Sep 2025)	2.84% (Nov 2024)	2.30 L	-0.15 L
Power Grid Corporation of India Ltd.	Power - transmission	3505.8	3.78%	0.03%	4.71% (Nov 2024)	3.74% (Aug 2025)	1.22 Cr	0.00
GAIL (India) Ltd.	Gas transmission/marketing	2741.4	2.95%	0.04%	3.67% (Apr 2025)	2.9% (Aug 2025)	1.50 Cr	0.00
ITC Limited	Diversified fmcg	2732.3	2.94%	-0.19%	3.71% (Dec 2024)	2.94% (Oct 2025)	65.00 L	-6.00 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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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	15.19	8647.6	9.32%	0.16%	9.87% (Apr 2025)	8.48% (Jan 2025)	87.59 L	0.00	Other	18.46
ICICI Bank Ltd.	Private sector bank	15.19	5448.5	5.87%	-0.13%	6.62% (Jul 2025)	0% (Nov 2024)	40.50 L	0.00	Large Cap	57.82
Larsen & Toubro Ltd.	Civil construction	5.66	5250	5.66%	0.42%	5.66% (Oct 2025)	4.86% (Apr 2025)	13.02 L	0.00	Large Cap	57.82
Infosys Ltd.	Computers - software & consulting	11.68	5232.5	5.64%	0.04%	7.51% (Jan 2025)	5.6% (Sep 2025)	35.30 L	0.00	Large Cap	57.82
State Bank Of India	Public sector bank	5.54	4076	4.39%	0.22%	4.39% (Oct 2025)	3.56% (Feb 2025)	43.50 L	0.00	Large Cap	57.82
Tata Consultancy Services Ltd.	Computers - software & consulting	11.68	4056	4.37%	0.16%	6.22% (Jan 2025)	4.21% (Sep 2025)	13.26 L	0.00	Large Cap	57.82
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.01	3722.8	4.01%	-0.31%	4.32% (Sep 2025)	2.84% (Nov 2024)	2.30 L	-0.15 L	Large Cap	57.82
Power Grid Corporation of India Ltd.	Power - transmission	3.78	3505.8	3.78%	0.03%	4.71% (Nov 2024)	3.74% (Aug 2025)	1.22 Cr	0.00	Large Cap	57.82
GAIL (India) Ltd.	Gas transmission/marketing	2.95	2741.4	2.95%	0.04%	3.67% (Apr 2025)	2.9% (Aug 2025)	1.50 Cr	0.00	Large Cap	57.82
ITC Limited	Diversified fmcg	5.42	2732.3	2.94%	-0.19%	3.71% (Dec 2024)	2.94% (Oct 2025)	65.00 L	-6.00 L	Large Cap	57.82
Hindustan Unilever Ltd.	Diversified fmcg	5.42	2305.2	2.48%	-0.11%	2.78% (Aug 2025)	2.3% (Jun 2025)	9.35 L	0.00	Large Cap	57.82
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.98	1902.5	2.05%	0.09%	2.4% (Jan 2025)	1.94% (Aug 2025)	74.50 L	0.00	Large Cap	57.82
Schaeffler India Ltd.	Auto components & equipments	3	1809.6	1.95%	-0.13%	2.08% (Sep 2025)	1.64% (Feb 2025)	4.50 L	0.00	Other	18.46
TVS Motor Company Ltd.	2/3 wheelers	4.65	1631.6	1.76%	-0.24%	2% (Sep 2025)	1.35% (Nov 2024)	4.65 L	-0.65 L	Mid Cap	10.72
Colgate - Palmolive (India) Limited	Personal care	1.74	1615	1.74%	-0.02%	2.21% (Jan 2025)	1.66% (Nov 2024)	7.20 L	0.00	Large Cap	57.82
Tech Mahindra Ltd.	Computers - software & consulting	11.68	1552.6	1.67%	-0.01%	2.01% (Dec 2024)	1.67% (Oct 2025)	10.90 L	0.00	Large Cap	57.82
Nestle India Ltd.	Packaged foods	3.01	1538.6	1.66%	0.13%	1.87% (Apr 2025)	1.5% (Jul 2025)	12.10 L	0.00	Other	18.46
Asian Paints (india) Ltd.	Paints	1.62	1506.5	1.62%	0.07%	1.69% (Aug 2025)	0% (Nov 2024)	6.00 L	0.00	Large Cap	57.82
Divis Laboratories Ltd.	Pharmaceuticals	4.9	1441.9	1.55%	0.21%	1.7% (Apr 2025)	1.34% (Sep 2025)	2.14 L	0.00	Large Cap	57.82
Eicher Motors Ltd.	2/3 wheelers	4.65	1415.4	1.53%	-0.78%	2.31% (Sep 2025)	0.12% (Nov 2024)	2.02 L	-0.98 L	Other	18.46
L&T Technology Services Ltd.	It enabled services	1.42	1318	1.42%	-0.03%	1.89% (Jan 2025)	1.42% (Oct 2025)	3.20 L	0.00	Mid Cap	10.72
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.38	1279.1	1.38%	0.04%	1.49% (Apr 2025)	1.21% (Feb 2025)	35.85 L	0.00	Large Cap	57.82
Britannia Industries Ltd.	Packaged foods	3.01	1254.9	1.35%	0.33%	1.35% (Oct 2025)	0% (Nov 2024)	2.15 L	59.80 k	Large Cap	57.82
Bajaj Auto Ltd.	2/3 wheelers	4.65	1241.8	1.34%	0.01%	2.18% (Jan 2025)	1.23% (Jul 2025)	1.40 L	0.00	Large Cap	57.82
Tata Steel Ltd.	Iron & steel products	1.32	1225	1.32%	0.08%	1.32% (Oct 2025)	0.98% (Jan 2025)	67.00 L	0.00	Other	18.46
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.9	1178.4	1.27%	-0.05%	1.64% (Jun 2025)	0.97% (Jan 2025)	4.50 L	0.00	Mid Cap	10.72
National Aluminium Co. Ltd.	Aluminium	1.26	1170.7	1.26%	0.08%	1.27% (Nov 2024)	0.87% (Apr 2025)	50.00 L	0.00	Small Cap	5.58
NMDC LTD	Industrial minerals	1.25	1159.6	1.25%	-0.03%	1.28% (Sep 2025)	1.09% (Dec 2024)	1.53 Cr	0.00	Mid Cap	10.72
Grindwell Norton Ltd.	Abrasives & bearings	2.05	1136.2	1.22%	0.05%	1.48% (Nov 2024)	1.14% (Jul 2025)	6.73 L	0.00	Small Cap	5.58
Ultratech Cement Ltd.	Cement & cement products	1.22	1135	1.22%	-0.06%	1.34% (Aug 2025)	1.11% (Nov 2024)	95.00 k	0.00	Large Cap	57.82
# Voltas Limited	Household appliances	1.19	1106.9	1.19%	1.19%	1.19% (Oct 2025)	0% (Nov 2024)	8.00 L	8.00 L	Mid Cap	10.72
Bharat Forge Ltd.	Castings & forgings	1.18	1092.9	1.18%	0.08%	1.18% (Oct 2025)	1% (Feb 2025)	8.25 L	0.00	Mid Cap	10.72
Great Eastern Shipping Co. Ltd.	Shipping	1.15	1066.6	1.15%	-0.16%	1.38% (Nov 2024)	1.15% (Oct 2025)	9.70 L	-2.30 L	Small Cap	5.58
Bank Of Baroda	Public sector bank	5.54	1064.9	1.15%	0.06%	1.15% (Oct 2025)	0.89% (Jan 2025)	38.25 L	0.00	Large Cap	57.82
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.12	1034.7	1.12%	-0.01%	1.22% (Aug 2025)	0.91% (Feb 2025)	3.30 L	0.00	Small Cap	5.58
Abbott India Ltd.	Pharmaceuticals	4.9	1014.8	1.09%	-0.04%	1.34% (Jun 2025)	1% (Jan 2025)	35.00 k	0.00	Mid Cap	10.72
# SKF India (Industrial) Ltd.	Auto components & equipments	3	975	1.05%	1.05%	1.05% (Oct 2025)	0% (Nov 2024)	3.60 L	3.60 L	Other	18.46
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.9	920.1	0.99%	0.00%	1.16% (Jun 2025)	0.96% (Nov 2024)	1.90 L	0.00	Other	18.46
Oil India Ltd.	Oil exploration & production	2.98	866.7	0.93%	0.02%	0.97% (Jul 2025)	0.59% (Nov 2024)	20.00 L	0.00	Mid Cap	10.72
SKF India Ltd.	Abrasives & bearings	2.05	770.7	0.83%	-1.04%	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	613.2	0.66%	-0.03%	1.47% (Nov 2024)	0.66% (Oct 2025)	1.14 L	0.00	Large Cap	57.82
- Page Industries Ltd.	Garments & apparels	0.63	580.2	0.63%	0.00%	0.76% (Jul 2025)	0% (Nov 2024)	14.08 k	0.00	Mid Cap	10.72
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.62	571.5	0.62%	0.02%	1.55% (Nov 2024)	0.6% (Sep 2025)	1.45 L	0.00	Other	18.46
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.65	21.4	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	21.20 L	0.00	Other	18.46

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	975	1.05%	1.05%	1.05% (Oct 2025)	0% (Nov 2024)	3.60 L	360000
# Voltas Limited	Household appliances	1106.9	1.19%	1.19%	1.19% (Oct 2025)	0% (Nov 2024)	8.00 L	800000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	9.32%	9.16%	9.31%	9.75%	9.40%	9.31%	9.87%	9.47%	9.45%	8.48%	8.79%	8.64%	8.53%
Infosys Ltd.	5.64%	5.60%	5.79%	5.87%	6.07%	6.03%	6.16%	6.52%	7.38%	7.51%	7.47%	7.15%	6.92%
ICICI Bank Ltd.	5.87%	6.00%	6.32%	6.62%	5.58%	1.74%	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	4.37%	4.21%	4.57%	4.44%	4.93%	5.02%	5.36%	5.66%	5.76%	6.22%	6.15%	6.22%	5.91%
Larsen & Toubro Ltd.	5.66%	5.24%	5.24%	5.22%	5.13%	5.23%	4.86%	5.13%	4.89%	5.05%	5.07%	5.08%	5.05%
Power Grid Corporation of India Ltd.	3.78%	3.75%	3.74%	3.90%	3.91%	3.85%	4.69%	4.47%	4.07%	4.48%	4.55%	4.71%	4.69%
State Bank Of India	4.39%	4.17%	3.90%	3.82%	3.83%	3.86%	3.83%	3.78%	3.56%	3.65%	3.73%	3.82%	3.82%
Maruti Suzuki India Ltd.	4.01%	4.32%	4.05%	3.41%	3.26%	3.30%	3.35%	3.18%	3.48%	3.28%	2.87%	2.84%	2.90%
ITC Limited	2.94%	3.13%	3.25%	3.22%	3.17%	3.24%	3.37%	3.28%	3.33%	3.45%	3.71%	3.54%	3.71%
GAIL (India) Ltd.	2.95%	2.91%	2.90%	2.94%	3.32%	3.36%	3.67%	3.59%	3.22%	3.35%	3.59%	3.11%	2.55%
Hindustan Unilever Ltd.	2.48%	2.59%	2.78%	2.60%	2.30%	2.40%	2.44%	2.38%	2.43%	2.51%	2.35%	2.44%	2.53%
Oil & Natural Gas Corporation Ltd.	2.05%	1.96%	1.94%	1.98%	2.20%	2.20%	2.29%	2.33%	2.25%	2.40%	2.17%	2.26%	2.39%
Colgate - Palmolive (India) Limited	1.74%	1.76%	1.88%	1.78%	1.86%	1.93%	2.08%	1.94%	2.11%	2.21%	2.08%	1.66%	1.80%
Tech Mahindra Ltd.	1.67%	1.68%	1.80%	1.76%	1.97%	1.88%	1.83%	1.74%	1.93%	1.98%	2.01%	1.95%	1.88%
Schaeffler India Ltd.	1.95%	2.08%	1.94%	2.04%	1.95%	2.06%	1.74%	1.71%	1.64%	1.67%	1.65%	1.69%	1.65%

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 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	0.05%	0.39%
NCD & Bonds	0.00%	0.02%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.45%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.86	0.05%	5.00 L

Name	Type of Instrument	Weight (%)
Nexus Select Trust	InvITs	2.11%
TREPS	TREPS	1.72%
Embassy Office Parks Reit	InvITs	1.63%
Mindspace Business Parks REIT	InvITs	0.99%
Brookfield India Real Estate Trust	InvITs	0.94%
Net Receivables	Net Receivables	-0.02%