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SBI Dividend Yield Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 67.71%. 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 : 90.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.99%
No of Stocks : 42 (Category Avg - 63.00) | Large Cap Investments : 56.93%| Mid Cap Investments : 9.85% | Small Cap Investments : 6.46% | Other : 17.75%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 42 61.8
Top 5 Stock Weight 31.23% 23.39%
Top 10 Stock Weight 49.07% 37.49%
Top 3 Sector Weight 33.82% 31.45%
Category - Dividend Yield Fund
Particulars This Scheme Category
Average mcap (Cr) 144273.64 118450.6
Holdings in large cap stocks 56.93% 52.14%
Holdings in mid cap stocks 9.85% 12.95%
Holdings in small cap stocks 6.46% 9.46%
Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 8334.9 9.31% -0.44% 9.87% (Apr 2025) 8.14% (Sep 2024) 87.59 L 43.79 L
ICICI Bank Ltd. Private sector bank 5661.1 6.32% -0.30% 6.62% (Jul 2025) 0% (Sep 2024) 40.50 L 0.00
Infosys Ltd. Computers - software & consulting 5187.7 5.79% -0.08% 7.51% (Jan 2025) 5.79% (Aug 2025) 35.30 L 0.00
Larsen & Toubro Ltd. Civil construction 4690.1 5.24% 0.02% 5.24% (Aug 2025) 4.86% (Apr 2025) 13.02 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 4091.4 4.57% 0.13% 6.22% (Jan 2025) 4.44% (Jul 2025) 13.26 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3623.8 4.05% 0.64% 4.05% (Aug 2025) 2.84% (Nov 2024) 2.45 L 0.00
State Bank Of India Public sector bank 3490.9 3.90% 0.08% 3.9% (Aug 2025) 3.51% (Sep 2024) 43.50 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 3348.9 3.74% -0.16% 4.94% (Sep 2024) 3.74% (Aug 2025) 1.22 Cr 0.00
ITC Limited Diversified fmcg 2909.2 3.25% 0.03% 3.71% (Dec 2024) 3.17% (Jun 2025) 71.00 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 2596.1 2.90% -0.04% 3.67% (Apr 2025) 2.55% (Oct 2024) 1.50 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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 15.63 8334.9 9.31% -0.44% 9.87% (Apr 2025) 8.14% (Sep 2024) 87.59 L 43.79 L Other 17.75
ICICI Bank Ltd. Private sector bank 15.63 5661.1 6.32% -0.30% 6.62% (Jul 2025) 0% (Sep 2024) 40.50 L 0.00 Large Cap 56.93
Infosys Ltd. Computers - software & consulting 12.16 5187.7 5.79% -0.08% 7.51% (Jan 2025) 5.79% (Aug 2025) 35.30 L 0.00 Large Cap 56.93
Larsen & Toubro Ltd. Civil construction 5.24 4690.1 5.24% 0.02% 5.24% (Aug 2025) 4.86% (Apr 2025) 13.02 L 0.00 Large Cap 56.93
Tata Consultancy Services Ltd. Computers - software & consulting 12.16 4091.4 4.57% 0.13% 6.22% (Jan 2025) 4.44% (Jul 2025) 13.26 L 0.00 Large Cap 56.93
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.05 3623.8 4.05% 0.64% 4.05% (Aug 2025) 2.84% (Nov 2024) 2.45 L 0.00 Large Cap 56.93
State Bank Of India Public sector bank 4.89 3490.9 3.90% 0.08% 3.9% (Aug 2025) 3.51% (Sep 2024) 43.50 L 0.00 Large Cap 56.93
Power Grid Corporation of India Ltd. Power - transmission 3.74 3348.9 3.74% -0.16% 4.94% (Sep 2024) 3.74% (Aug 2025) 1.22 Cr 0.00 Large Cap 56.93
ITC Limited Diversified fmcg 6.03 2909.2 3.25% 0.03% 3.71% (Dec 2024) 3.17% (Jun 2025) 71.00 L 0.00 Large Cap 56.93
GAIL (India) Ltd. Gas transmission/marketing 2.9 2596.1 2.90% -0.04% 3.67% (Apr 2025) 2.55% (Oct 2024) 1.50 Cr 0.00 Large Cap 56.93
Hindustan Unilever Ltd. Diversified fmcg 6.03 2486.9 2.78% 0.18% 2.83% (Sep 2024) 2.3% (Jun 2025) 9.35 L 0.00 Large Cap 56.93
Eicher Motors Ltd. 2/3 wheelers 5.37 1830.9 2.04% 0.23% 2.04% (Aug 2025) 0% (Sep 2024) 3.00 L 0.00 Other 17.75
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.81 1741.1 1.94% -0.04% 2.56% (Sep 2024) 1.94% (Aug 2025) 74.50 L 0.00 Large Cap 56.93
Schaeffler India Ltd. Auto components & equipments 1.94 1740.3 1.94% -0.10% 2.06% (May 2025) 1.64% (Feb 2025) 4.50 L 0.00 Other 17.75
TVS Motor Company Ltd. 2/3 wheelers 5.37 1736.6 1.94% 0.30% 1.94% (Aug 2025) 1.35% (Nov 2024) 5.30 L 0.00 Mid Cap 9.85
Colgate - Palmolive (India) Limited Personal care 1.88 1678.9 1.88% 0.10% 2.21% (Jan 2025) 1.66% (Nov 2024) 7.20 L 0.00 Large Cap 56.93
Tech Mahindra Ltd. Computers - software & consulting 12.16 1614.7 1.80% 0.04% 2.01% (Dec 2024) 1.74% (Mar 2025) 10.90 L 0.00 Large Cap 56.93
SKF India Ltd. Abrasives & bearings 2.96 1598.4 1.79% -0.16% 2% (Sep 2024) 1.56% (Apr 2025) 3.60 L 0.00 Small Cap 6.46
# Asian Paints (india) Ltd. Paints 1.69 1511.2 1.69% 1.69% 1.69% (Aug 2025) 0% (Sep 2024) 6.00 L 6.00 L Large Cap 56.93
Nestle India Ltd. Packaged foods 1.56 1399 1.56% 0.06% 1.93% (Sep 2024) 1.5% (Jul 2025) 12.10 L 6.05 L Other 17.75
L&T Technology Services Ltd. It enabled services 1.51 1351.5 1.51% -0.01% 1.89% (Jan 2025) 1.51% (Aug 2025) 3.20 L 0.00 Mid Cap 9.85
Divis Laboratories Ltd. Pharmaceuticals 5.2 1312.1 1.47% -0.09% 1.7% (Apr 2025) 1.39% (Sep 2024) 2.14 L 0.00 Large Cap 56.93
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.2 1253.3 1.40% -0.17% 1.64% (Jun 2025) 0.97% (Jan 2025) 4.50 L 0.00 Mid Cap 9.85
Bajaj Auto Ltd. 2/3 wheelers 5.37 1205.4 1.35% 0.12% 2.86% (Sep 2024) 1.23% (Jul 2025) 1.40 L 0.00 Large Cap 56.93
Ultratech Cement Ltd. Cement & cement products 1.34 1200.8 1.34% 0.06% 1.34% (Aug 2025) 1.11% (Nov 2024) 95.00 k 0.00 Large Cap 56.93
- Great Eastern Shipping Co. Ltd. Shipping 1.24 1112.8 1.24% 0.00% 1.66% (Oct 2024) 1.16% (Feb 2025) 12.00 L 0.00 Small Cap 6.46
Bharat Petroleum Corporation Ltd. Refineries & marketing 1.23 1104.9 1.23% -0.07% 1.49% (Apr 2025) 0% (Sep 2024) 35.85 L 0.00 Large Cap 56.93
Abbott India Ltd. Pharmaceuticals 5.2 1101.8 1.23% -0.10% 1.34% (Jun 2025) 1% (Jan 2025) 35.00 k 0.00 Mid Cap 9.85
DR. LAL PATHLABS Ltd. Healthcare service provider 1.22 1091.9 1.22% 0.07% 1.22% (Aug 2025) 0.91% (Feb 2025) 3.30 L 0.00 Small Cap 6.46
NMDC LTD Industrial minerals 1.18 1052.6 1.18% -0.01% 1.28% (Sep 2024) 1.09% (Dec 2024) 1.53 Cr 0.00 Mid Cap 9.85
Grindwell Norton Ltd. Abrasives & bearings 2.96 1051.7 1.17% 0.03% 1.66% (Sep 2024) 1.14% (Jul 2025) 6.73 L 0.00 Small Cap 6.46
Tata Steel Ltd. Iron & steel products 1.16 1035 1.16% -0.01% 1.18% (May 2025) 0.98% (Jan 2025) 67.00 L 0.00 Other 17.75
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.2 985.2 1.10% 0.07% 1.16% (Jun 2025) 0.46% (Sep 2024) 1.90 L 0.00 Other 17.75
National Aluminium Co. Ltd. Aluminium 1.04 930.9 1.04% 0.02% 1.27% (Nov 2024) 0.87% (Apr 2025) 50.00 L 0.00 Small Cap 6.46
Bharat Forge Ltd. Castings & forgings 1.02 913 1.02% -0.04% 1.28% (Sep 2024) 1% (Feb 2025) 8.25 L 0.00 Mid Cap 9.85
Bank Of Baroda Public sector bank 4.89 890.6 0.99% -0.01% 1.07% (Apr 2025) 0.89% (Jan 2025) 38.25 L 0.00 Large Cap 56.93
Oil India Ltd. Oil exploration & production 2.81 780.6 0.87% -0.10% 0.97% (Jul 2025) 0% (Sep 2024) 20.00 L 0.00 Mid Cap 9.85
Page Industries Ltd. Garments & apparels 0.7 624.4 0.70% -0.06% 0.76% (Jul 2025) 0% (Sep 2024) 14.08 k 0.00 Mid Cap 9.85
HDFC Asset Management Co. Ltd. Asset management company 0.7 622.8 0.70% -0.01% 1.54% (Oct 2024) 0.7% (Aug 2025) 1.14 L 0.00 Large Cap 56.93
- Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.6 537.3 0.60% 0.00% 1.55% (Nov 2024) 0.6% (Aug 2025) 1.45 L 0.00 Other 17.75
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 5.37 21.2 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 21.20 L 21.20 L Other 17.75
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 5.37 21.2 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 21.20 L 21.20 L Other 17.75
Bank Of India Public sector bank 4.89 579.2 0.00% -0.64% - - - - Mid Cap 9.85
Cummins India Ltd. Compressors, pumps & diesel engines 1280 0.00% -1.41% - - - - Mid Cap 9.85
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 21.2 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 21.20 L 2120000
# Asian Paints (india) Ltd. Paints 1511.2 1.69% 1.69% 1.69% (Aug 2025) 0% (Sep 2024) 6.00 L 600000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bank Of India Public sector bank 579.2 0.00% -0.64% 0.69% (May 2025) 0% (Sep 2024) 0.00 -5200000
Cummins India Ltd. Compressors, pumps & diesel engines 1280 0.00% -1.41% 1.41% (Jul 2025) 0% (Sep 2024) 0.00 -360000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.31% 9.75% 9.40% 9.31% 9.87% 9.47% 9.45% 8.48% 8.79% 8.64% 8.53% 8.14% 7.96%
Infosys Ltd. 5.79% 5.87% 6.07% 6.03% 6.16% 6.52% 7.38% 7.51% 7.47% 7.15% 6.92% 7.06% 7.06%
Tata Consultancy Services Ltd. 4.57% 4.44% 4.93% 5.02% 5.36% 5.66% 5.76% 6.22% 6.15% 6.22% 5.91% 6.08% 6.23%
ICICI Bank Ltd. 6.32% 6.62% 5.58% 1.74% - - - - - - - - -
Larsen & Toubro Ltd. 5.24% 5.22% 5.13% 5.23% 4.86% 5.13% 4.89% 5.05% 5.07% 5.08% 5.05% 4.90% 4.60%
Power Grid Corporation of India Ltd. 3.74% 3.90% 3.91% 3.85% 4.69% 4.47% 4.07% 4.48% 4.55% 4.71% 4.69% 4.94% 4.88%
State Bank Of India 3.90% 3.82% 3.83% 3.86% 3.83% 3.78% 3.56% 3.65% 3.73% 3.82% 3.82% 3.51% 3.76%
ITC Limited 3.25% 3.22% 3.17% 3.24% 3.37% 3.28% 3.33% 3.45% 3.71% 3.54% 3.71% 3.23% 3.24%
Maruti Suzuki India Ltd. 4.05% 3.41% 3.26% 3.30% 3.35% 3.18% 3.48% 3.28% 2.87% 2.84% 2.90% 3.32% 2.69%
GAIL (India) Ltd. 2.90% 2.94% 3.32% 3.36% 3.67% 3.59% 3.22% 3.35% 3.59% 3.11% 2.55% 2.93% 2.99%
Hindustan Unilever Ltd. 2.78% 2.60% 2.30% 2.40% 2.44% 2.38% 2.43% 2.51% 2.35% 2.44% 2.53% 2.83% 2.26%
Oil & Natural Gas Corporation Ltd. 1.94% 1.98% 2.20% 2.20% 2.29% 2.33% 2.25% 2.40% 2.17% 2.26% 2.39% 2.56% 2.94%
Bajaj Auto Ltd. 1.35% 1.23% 1.25% 1.31% 2.03% 2.01% 2.13% 2.18% 2.15% 2.14% 2.39% 2.86% 2.61%
Colgate - Palmolive (India) Limited 1.88% 1.78% 1.86% 1.93% 2.08% 1.94% 2.11% 2.21% 2.08% 1.66% 1.80% 2.14% 2.12%
Tech Mahindra Ltd. 1.80% 1.76% 1.97% 1.88% 1.83% 1.74% 1.93% 1.98% 2.01% 1.95% 1.88% 1.76% 1.89%
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 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.05%
T-Bills 0.06% 0.25%
NCD & Bonds 0.00% 0.02%
Category - Dividend Yield Fund
Security Type % Weight Category Average
Government Backed 0.06% 0.30%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.41 0.06% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Nexus Select Trust InvITs 1.99%
Embassy Office Parks Reit InvITs 1.53%
Cube Highways Trust InvITs 1.47%
Mindspace Business Parks REIT InvITs 0.93%
Brookfield India Real Estate Trust InvITs 0.91%
Net Receivables Net Receivables -0.08%

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