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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(13/03/2026) 14.3514
    Percentage Returns
    1 Month Ago -7.56%
    3 Months Ago -7.62%
    1 Year Ago 6.15%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 737.618.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 558.456.21
    State Bank of IndiaFinance - Banks - Public Sector 494.505.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 484.075.39
    Infosys Ltd.IT Consulting & Software 421.784.69
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 363.364.04
    Tata Consultancy Services Ltd.IT Consulting & Software 349.813.89
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 341.713.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 278.303.10
    GAIL (India) Ltd.Gas Transmission/Marketing 254.302.83
    Hindustan Unilever Ltd.Personal Care 218.612.43
    Schaeffler India Ltd.Bearings 196.072.18
    Nexus Select TrustReal Estate Investment Trusts (REIT) 194.222.16
    Axis Bank Ltd.Finance - Banks - Private Sector 193.752.16
    Colgate Palmolive (India) Ltd.Personal Care 162.321.81
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 161.811.80
    Nestle India Ltd.Food Processing & Packaging 156.301.74
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 155.951.74
    National Aluminium Company Ltd.Aluminium 151.061.68
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 150.001.67
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 149.621.66
    Tech Mahindra Ltd.IT Consulting & Software 148.001.65
    Asian Paints Ltd.Paints/Varnishes 142.571.59
    Tata Steel Ltd.Iron & Steel 142.261.58
    Bharat Petroleum Corporation Ltd.Refineries 138.171.54
    Divi's Laboratories Ltd.Pharmaceuticals 137.141.53
    The Great Eastern Shipping Co. Ltd.Shipping 129.871.45
    Britannia Industries Ltd.Food Processing & Packaging 129.051.44
    Voltas Ltd.Consumer Electronics 124.901.39
    Bank of BarodaFinance - Banks - Public Sector 123.151.37
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 121.621.35
    Ultratech Cement Ltd.Cement 120.431.34
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 115.721.29
    Pidilite Industries Ltd.Chemicals - Speciality 115.241.28
    L&T Technology Services Ltd.IT Enabled Services 112.401.25
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 111.821.24
    Vedanta Ltd.Mining/Minerals 100.581.12
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 97.871.09
    Oil India Ltd.Oil Drilling And Exploration 96.781.08
    Abbott India Ltd.Pharmaceuticals 92.861.03
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 92.391.03
    SKF India (Industrial) Ltd.Bearings 92.251.03
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 91.321.02
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 85.300.95
    Timken India Ltd.Bearings 21.460.24
    Page Industries Ltd.Textiles - Readymade Apparels 16.490.18
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 2.440.03
    Derivatives
    Margin amount for Derivative positions 50.000.56
    Net Receivables/(Payables)
    Net Receivable / Payable -80.48-0.91
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.180.02
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.810.05
    TREPS 134.491.50
    Total8986.67100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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