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Search Scheme
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SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(23/01/2026)	15.2846

Percentage Returns
1 Month Ago	-2.23%
3 Months Ago	-1.1%
1 Year Ago	5.37%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	823.57	9.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	543.87	5.98
Infosys Ltd.	IT Consulting & Software	524.07	5.76
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	462.03	5.08
Tata Consultancy Services Ltd.	IT Consulting & Software	425.25	4.67
State Bank of India	Finance - Banks - Public Sector	404.18	4.44
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	384.03	4.22
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	321.93	3.54
GAIL (India) Ltd.	Gas Transmission/Marketing	258.24	2.84
ITC Ltd.	Cigarettes & Tobacco Products	217.62	2.39
Hindustan Unilever Ltd.	Personal Care	216.54	2.38
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	179.08	1.97
Schaeffler India Ltd.	Bearings	174.56	1.92
Tech Mahindra Ltd.	IT Consulting & Software	173.41	1.91
Asian Paints Ltd.	Paints/Varnishes	166.17	1.83
Nestle India Ltd.	Food Processing & Packaging	155.85	1.71
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	149.91	1.65
Colgate Palmolive (India) Ltd.	Personal Care	149.45	1.64
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	147.71	1.62
L&T Technology Services Ltd.	IT Enabled Services	142.79	1.57
Bharat Petroleum Corporation Ltd.	Refineries	137.66	1.51
Divi's Laboratories Ltd.	Pharmaceuticals	136.80	1.50
National Aluminium Company Ltd.	Aluminium	133.89	1.47
Britannia Industries Ltd.	Food Processing & Packaging	129.67	1.42
NMDC Ltd.	Mining/Minerals	127.25	1.40
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	126.26	1.39
Tata Steel Ltd.	Iron & Steel	120.65	1.33
Pidilite Industries Ltd.	Chemicals - Speciality	114.50	1.26
Bank of Baroda	Finance - Banks - Public Sector	113.18	1.24
Ultratech Cement Ltd.	Cement	111.95	1.23
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	111.31	1.22
The Great Eastern Shipping Co. Ltd.	Shipping	109.51	1.20
Voltas Ltd.	Consumer Electronics	108.90	1.20
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	105.21	1.16
Abbott India Ltd.	Pharmaceuticals	101.59	1.12
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	97.85	1.08
SKF India (Industrial) Ltd.	Bearings	93.63	1.03
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	85.88	0.94
Oil India Ltd.	Oil Drilling And Exploration	84.87	0.93
SKF India Ltd.	Bearings	66.64	0.73
Page Industries Ltd.	Textiles - Readymade Apparels	50.76	0.56
Equity
Kwality Wall's (India) Ltd.	Personal Care	3.76	0.04
Net Receivables/(Payables)
Net Receivable / Payable		-19.45	-0.23
Nexus Select Trust	Real Estate Investment Trusts (REIT)	185.91	2.04
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	153.63	1.69
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	134.46	1.48
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	93.86	1.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.16	0.02
Treasury Bill
364 DAY T-BILL 19.11.26		4.77	0.05
TREPS		254.35	2.79
	Total	9101.64	100.00

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Investor Charter - DP CDSL

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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