SBI Dividend Yield Fund
sbi · Equity Scheme - Dividend Yield Fund · AUM ₹8,657 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 87.8% · Cash & others 12.2% · Total 100%
Pharmaceuticals & Biotechnology
10.6%
Banks
9%
Power
5.9%
Automobiles
5.6%
Healthcare Services
4.4%
Finance
4.4%
Transport Services
4.2%
Industrial Products
4%
Other equity · 17 sectors
39.7%
Cash & others
12.2%
| ICICI Bank Limited | Banks | 6.88 | 588.87 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.93 | 336.31 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 3.84 | 328.27 | +78,53,400 | +328.27 | new |
| ACME Solar Holdings Limited | Power | 3.51 | 300.56 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.57 | 219.83 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.48 | 211.77 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.44 | 208.87 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.41 | 206.04 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.3 | 196.92 | +6,00,000 | +196.92 | new |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 2.26 | 193.4 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.16 | 184.54 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 2.12 | 181.08 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 2.11 | 180.67 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.09 | 178.63 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 2.08 | 177.5 | −50,00,000 | −88.75 | cut |
| Tech Mahindra Limited | IT - Software | 2.07 | 177.45 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.95 | 166.86 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.88 | 160.66 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.87 | 160.2 | 0 | 0 | hold |
| CESC Limited | Power | 1.71 | 146.16 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.7 | 145.79 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.62 | 138.97 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.6 | 137.25 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.59 | 135.67 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.59 | 136.38 | +15,03,750 | +136.38 | new |
| Grindwell Norton Limited | Industrial Products | 1.59 | 136.08 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.55 | 132.68 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.52 | 130.35 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.49 | 127.68 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.44 | 122.86 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 1.42 | 121.4 | 0 | 0 | hold |
| L&T Technology Services Limited | IT - Services | 1.35 | 115.47 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.33 | 114.12 | +15,09,500 | +114.12 | new |
| Britannia Industries Ltd. | Food Products | 1.32 | 112.88 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.27 | 108.78 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.27 | 108.71 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 1.26 | 107.4 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.15 | 98.71 | +25,38,916 | +98.71 | new |
| Oil India Ltd. | Oil | 1.13 | 96.63 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 1.12 | 95.55 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.1 | 94.49 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.1 | 93.88 | −42,00,000 | −97.36 | cut |
| Tenneco Clean Air India Limited | Auto Components | 0.86 | 73.59 | +13,90,000 | +73.59 | new |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.85 | 73.08 | −13,048 | −5.4 | cut |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.85 | 72.94 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.68 | 57.8 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.58 | 49.56 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.18 | 15.61 | +3,04,885 | +15.61 | new |
| Bosch Limited | Auto Components | 0.18 | 15.26 | +3,051 | +15.26 | new |
| Vedanta Oil and Gas Ltd. | Oil | 0.13 | 10.84 | 0 | 0 | hold |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | 0.12 | 10.31 | 0 | 0 | hold |
| Vedanta Power Ltd. | Power | 0.12 | 9.85 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.03 | 2.37 | −7,07,500 | −134.26 | cut |
| Shiprocket Limited | Transport Services | 0.02 | 1.85 | +1,32,839 | +1.85 | new |