Scheme

SBI Dividend Yield Fund

Holds 58 companies worth ₹7,917 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹8,059 CrSBI Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹8,554 Cr.
Largest holding
ICICI BankICICI Bank is 4.8% of this scheme's NAV.
Fund manager
Rohit ShimpiRuns it since 14 Mar 2013, as the fund house dates it.

Holdings^{(Mar 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	ICICI Bank	383
	ACME Solar Holdings Limited	328
	Larsen and Toubro	313
	LIC of India Ltd	310
	Kotak Mahindra Bank Limited	275
	Embassy Office Parks Reit	213
	Interglobe Aviation Limited	209
	Nexus Select Mall Management Pvt Ltd	201
	Aurobindo Pharma	201
	Vedanta Aluminium Metal Limited	198
	Adani Enterprises	196
	Cholamandalam DBS Finance	185
	Corona Remedies Limited	180
	Mahindra and Mahindra Limited	177
	SCHAEFFLER I LTD	175
	UltraTech Cement Limited	170
	Tech Mahindra	166
	Sun Pharmaceutical Ind Ltd	163
	Nestle India	159
	Biocon	150
	Manappuram Finance Limited	149
	Great Eastern Shipping Co Ltd	145
	Eicher Motors	144
	Divi s Laboratories Limited	143
	Brookfield India Real Estate Trust	136
	Grindwell Norton Limited	134
	CESC	134
	Dr Lal Path Labs Limited	131
	JSW Steel	130
	GLAXO SMITHKLINE PHARMA	125
	Coforge Limited	122
	Asian Paints	120
	TVS Motor Co Ltd	116
	Fortis Healthcare Limited	116
	Hero MotoCorp	115
	Pidilite Industries	113
	Bharti Airtel Limited	105
	Aster DM Healthcare Limited	105
	Britannia Industries	104
	Bharti Infratel	103
	Mindspace Business Parks REIT	98.9
	Timken India	94.1
	LandT Technology Services Limited	91.9
	Oil and Natural Gas Corporation Limited	91.5
	Oil India	89.7
	Container Corporation of India Limited	89.5
	Voltas	85.6
	GAIL India	85.3
	Tenneco Clean Air India Limited	70.7
	Hindustan Zinc	69.3

ICICI Bank
ACME Solar Holdings Limited

Market value of each ticked company in SBI Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	ACME Solar Holdings Limited
Sept 2025	₹546 Cr	₹0 Cr
Oct 2025	₹545 Cr	₹0 Cr
Nov 2025	₹562 Cr	₹0 Cr
Dec 2025	₹544 Cr	₹0 Cr
Jan 2026	₹549 Cr	₹0 Cr
Feb 2026	₹558 Cr	₹0 Cr
Mar 2026	₹488 Cr	₹0 Cr
Apr 2026	₹512 Cr	₹0 Cr
May 2026	₹509 Cr	₹0 Cr
Jun 2026	₹557 Cr	₹285 Cr
Jul 2026	₹581 Cr	₹271 Cr
Aug 2026	₹589 Cr	₹301 Cr
Sept 2026	₹383 Cr	₹328 Cr

Fig. 1.Market value of each ticked company in SBI Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	52.50

Mid Cap	15	21.61

Small Cap	17	24.13

Unlisted	1	0.020

Cash & others		1.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	29L	383	4.76
ACME Solar Holdings Limited	Equity	Power	74.8L	328	4.07
Larsen and Toubro	Equity	Construction	8.31L	313	3.88
LIC of India Ltd	Equity	Insurance	78.5L	310	3.85
Kotak Mahindra Bank Limited	Equity	Banks	66L	275	3.42
Embassy Office Parks Reit	Equity	Realty	49.1L	213	2.65
Interglobe Aviation Limited	Equity	Transport Services	4.2L	209	2.60
Nexus Select Mall Management Pvt Ltd	Equity	Realty	1.2Cr	201	2.49
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	12L	201	2.49
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	48L	198	2.46
Adani Enterprises	Equity	Metals & Minerals Trading	6.76L	196	2.44
Cholamandalam DBS Finance	Equity	Finance	11.4L	185	2.29
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	8.6L	180	2.23
Mahindra and Mahindra Limited	Equity	Automobiles	6L	177	2.20
SCHAEFFLER I LTD	Equity	Auto Components	4.5L	175	2.18
UltraTech Cement Limited	Equity	Cement & Cement Products	1.55L	170	2.11
Tech Mahindra	Equity	IT - Software	10.9L	166	2.06
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	9L	163	2.03
Nestle India	Equity	Food Products	12.1L	159	1.97
Biocon	Equity	Pharmaceuticals & Biotechnology	40.5L	150	1.86
Manappuram Finance Limited	Equity	Finance	47.1L	149	1.85
Great Eastern Shipping Co Ltd	Equity	Transport Services	9.33L	145	1.81
Eicher Motors	Equity	Automobiles	2.02L	144	1.79
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.54L	143	1.78
Brookfield India Real Estate Trust	Equity	Realty	40.5L	136	1.69
Grindwell Norton Limited	Equity	Industrial Products	6.73L	134	1.66
CESC	Equity	Power	1Cr	134	1.66
Dr Lal Path Labs Limited	Equity	Healthcare Services	6.6L	131	1.63
JSW Steel	Equity	Ferrous Metals	10.4L	130	1.61
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	4.5L	125	1.55
Coforge Limited	Equity	IT - Software	7L	122	1.52
Asian Paints	Equity	Consumer Durables	5L	120	1.49
TVS Motor Co Ltd	Equity	Automobiles	2.83L	116	1.44
Fortis Healthcare Limited	Equity	Healthcare Services	15L	116	1.44
Hero MotoCorp	Equity	Automobiles	2.2L	115	1.43
Pidilite Industries	Equity	Chemicals & Petrochemicals	7.72L	113	1.40
Bharti Airtel Limited	Equity	Telecom - Services	6L	105	1.31
Aster DM Healthcare Limited	Equity	Healthcare Services	15.1L	105	1.31
Britannia Industries	Equity	Food Products	2.15L	104	1.29
Bharti Infratel	Equity	Telecom - Services	27.5L	103	1.27
Mindspace Business Parks REIT	Equity	Realty	19.8L	98.9	1.23
Timken India	Equity	Industrial Products	3L	94.1	1.17
LandT Technology Services Limited	Equity	IT - Services	2.85L	91.9	1.14
Oil and Natural Gas Corporation Limited	Equity	Oil	40.5L	91.5	1.13
Oil India	Equity	Oil	20L	89.7	1.11
Container Corporation of India Limited	Equity	Transport Services	20L	89.5	1.11
Voltas	Equity	Consumer Durables	8L	85.6	1.06
GAIL India	Equity	Gas	50L	85.3	1.06
Tenneco Clean Air India Limited	Equity	Auto Components	13.9L	70.7	0.88
Hindustan Zinc	Equity	Non - Ferrous Metals	12.3L	69.3	0.86
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	1.77L	67.1	0.83
SKF India Industrial Limited	Equity	Industrial Products	1.71L	47.2	0.59
JSW Energy	Equity	Power	9.52L	47.1	0.58
Bosch	Equity	Auto Components	3.05K	14.4	0.18
Malco Energy Limited	Equity	Oil	28L	9.3	0.12
Talwandi Sabo Power Limited	Equity	Power	28L	9.2	0.11
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	28L	9	0.11
Shiprocket Limited	Equity	Retailing	1.33L	1.6	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.