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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/05/2026) 14.7618
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago -6.26%
    1 Year Ago 0.86%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 607.837.72
    ICICI Bank Ltd.Finance - Banks - Private Sector 488.396.20
    Infosys Ltd.IT Consulting & Software 405.725.15
    State Bank of IndiaFinance - Banks - Public Sector 403.025.12
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 396.475.03
    Tata Consultancy Services Ltd.IT Consulting & Software 312.873.97
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 283.233.60
    GAIL (India) Ltd.Gas Transmission/Marketing 206.572.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 184.592.34
    Schaeffler India Ltd.Bearings 173.022.20
    Interglobe Aviation Ltd.Airlines 165.632.10
    National Aluminium Company Ltd.Aluminium 164.482.09
    Axis Bank Ltd.Finance - Banks - Private Sector 162.582.06
    Vedanta Ltd.Mining/Minerals 160.202.03
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 158.152.01
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 154.461.96
    Tech Mahindra Ltd.IT Consulting & Software 150.861.92
    Nestle India Ltd.Food Processing & Packaging 142.151.81
    The Great Eastern Shipping Co. Ltd.Shipping 137.231.74
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 135.561.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 133.041.69
    Asian Paints Ltd.Paints/Varnishes 129.911.65
    Colgate Palmolive (India) Ltd.Personal Care 128.791.64
    Tata Steel Ltd.Iron & Steel 128.551.63
    Divi's Laboratories Ltd.Pharmaceuticals 127.271.62
    Britannia Industries Ltd.Food Processing & Packaging 116.591.48
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 102.741.30
    Ultratech Cement Ltd.Cement 102.081.30
    Voltas Ltd.Consumer Electronics 101.821.29
    L&T Technology Services Ltd.IT Enabled Services 99.891.27
    Pidilite Industries Ltd.Chemicals - Speciality 99.251.26
    Timken India Ltd.Bearings 96.761.23
    Oil India Ltd.Oil Drilling And Exploration 95.091.21
    Bank of BarodaFinance - Banks - Public Sector 94.711.20
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 91.021.16
    Abbott India Ltd.Pharmaceuticals 90.701.15
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 86.601.10
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 81.671.04
    SKF India (Industrial) Ltd.Bearings 75.000.95
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 43.350.55
    CESC Ltd.Power - Generation/Distribution 11.110.14
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 2.100.03
    Derivatives
    Margin amount for Derivative positions 75.000.95
    Net Receivables/(Payables)
    Net Receivable / Payable -284.70-3.62
    Nexus Select TrustReal Estate Investment Trusts (REIT) 181.112.30
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 148.321.88
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 131.251.67
    Others
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 88.751.13
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.830.06
    TREPS 499.796.35
    Total7875.35100.00

    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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