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49769.85
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(12/10/2026)	14.7598

Percentage Returns
1 Month Ago	-4.85%
3 Months Ago	-4.1%
1 Year Ago	-3.41%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	588.87	6.88
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	336.31	3.93
Life Insurance Corporation of India	Finance - Life Insurance	328.27	3.84
Acme Solar Holdings Ltd.	Power - Transmission/Equipment	300.56	3.51
Interglobe Aviation Ltd.	Airlines	219.83	2.57
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	211.77	2.48
Vedanta Aluminium Metal Ltd.	Aluminium	208.87	2.44
Aurobindo Pharma Ltd.	Pharmaceuticals	206.04	2.41
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	196.92	2.30
Adani Enterprises Ltd.	Trading & Distributors	193.40	2.26
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	184.54	2.16
Nestle India Ltd.	Food Processing & Packaging	181.08	2.12
Schaeffler India Ltd.	Bearings	180.67	2.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	178.63	2.09
GAIL (India) Ltd.	Gas Transmission/Marketing	177.50	2.08
Tech Mahindra Ltd.	IT Consulting & Software	177.45	2.07
Biocon Ltd.	Pharmaceuticals	166.86	1.95
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	160.66	1.88
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	160.20	1.87
CESC Ltd.	Power - Generation/Distribution	146.16	1.71
Divi's Laboratories Ltd.	Pharmaceuticals	145.79	1.70
Coforge Ltd.	IT Consulting & Software	138.97	1.62
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	137.25	1.60
Fortis Healthcare Ltd.	Hospitals & Medical Services	136.38	1.59
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	136.08	1.59
JSW Steel Ltd.	Iron & Steel	135.67	1.59
Asian Paints Ltd.	Paints/Varnishes	132.68	1.55
Pidilite Industries Ltd.	Chemicals - Speciality	130.35	1.52
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	127.68	1.49
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	122.86	1.44
The Great Eastern Shipping Co. Ltd.	Shipping	121.40	1.42
L&T Technology Services Ltd.	IT Enabled Services	115.47	1.35
Aster DM Quality Care Ltd.	Hospitals & Medical Services	114.12	1.33
Britannia Industries Ltd.	Food Processing & Packaging	112.88	1.32
Ultratech Cement Ltd.	Cement	108.78	1.27
Bharti Airtel Ltd.	Telecom Services	108.71	1.27
SKF India (Industrial) Ltd.	Bearings	107.40	1.26
Indus Towers Ltd.	Telecom Equipment	98.71	1.15
Oil India Ltd.	Oil Drilling And Exploration	96.63	1.13
Voltas Ltd.	Consumer Electronics	95.55	1.12
Timken India Ltd.	Bearings	94.49	1.10
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	93.88	1.10
Tenneco Clean Air India Ltd.	Auto Ancl - Others	73.59	0.86
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	73.08	0.85
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	72.94	0.85
JSW Infrastructure Ltd.	Port & Port Services	57.80	0.68
JSW Energy Ltd.	Power - Generation/Distribution	49.56	0.58
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	15.61	0.18
Bosch Ltd.	Auto Ancl - Engine Parts	15.26	0.18
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	10.84	0.13
Vedanta Iron and Steel Ltd.	Iron & Steel	10.31	0.12
Vedanta Power Ltd.	Power - Generation/Distribution	9.85	0.12
Colgate Palmolive (India) Ltd.	Personal Care	2.37	0.03
Equity
Shiprocket Ltd.	E-Commerce/E-Retail	1.85	0.02
Derivatives
Margin amount for Derivative positions		60.00	0.70
Net Receivables/(Payables)
Net Receivable / Payable		-46.01	-0.53
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	215.25	2.52
Nexus Select Trust	Real Estate Investment Trusts (REIT)	201.53	2.36
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	138.55	1.62
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	97.98	1.15
Treasury Bill
364 DAY T-BILL 19.11.26		4.94	0.06
TREPS		371.99	4.35
	Total	8553.61	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services 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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