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13237.7
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39600.85
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Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(17/09/2025)	15.2930

Percentage Returns
1 Month Ago	3.78%
3 Months Ago	2.38%
1 Year Ago	-4.05%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	833.49	9.31
ICICI Bank Ltd.	Finance - Banks - Private Sector	566.11	6.32
Infosys Ltd.	IT Consulting & Software	518.77	5.79
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	469.01	5.24
Tata Consultancy Services Ltd.	IT Consulting & Software	409.14	4.57
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	362.38	4.05
State Bank of India	Finance - Banks - Public Sector	349.09	3.90
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	334.89	3.74
ITC Ltd.	Cigarettes & Tobacco Products	290.92	3.25
GAIL (India) Ltd.	Gas Transmission/Marketing	259.61	2.90
Hindustan Unilever Ltd.	Personal Care	248.69	2.78
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	183.09	2.04
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	174.11	1.94
Schaeffler India Ltd.	Bearings	174.03	1.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	173.66	1.94
Colgate Palmolive (India) Ltd.	Personal Care	167.89	1.88
Tech Mahindra Ltd.	IT Consulting & Software	161.47	1.80
SKF India Ltd.	Bearings	159.84	1.79
Asian Paints Ltd.	Paints/Varnishes	151.12	1.69
Nestle India Ltd.	Food Processing & Packaging	139.90	1.56
L&T Technology Services Ltd.	IT Enabled Services	135.15	1.51
Divi's Laboratories Ltd.	Pharmaceuticals	131.21	1.47
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	125.33	1.40
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	120.54	1.35
Ultratech Cement Ltd.	Cement	120.08	1.34
The Great Eastern Shipping Co. Ltd.	Shipping	111.28	1.24
Bharat Petroleum Corporation Ltd.	Refineries	110.49	1.23
Abbott India Ltd.	Pharmaceuticals	110.18	1.23
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	109.19	1.22
NMDC Ltd.	Mining/Minerals	105.26	1.18
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	105.17	1.17
Tata Steel Ltd.	Iron & Steel	103.50	1.16
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	98.52	1.10
National Aluminium Company Ltd.	Aluminium	93.09	1.04
Bharat Forge Ltd.	Forgings	91.30	1.02
Bank of Baroda	Finance - Banks - Public Sector	89.06	0.99
Oil India Ltd.	Oil Drilling And Exploration	78.06	0.87
Page Industries Ltd.	Textiles - Readymade Apparels	62.44	0.70
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	62.28	0.70
Equity
Computer Age Management Services Ltd.	Finance & Investments	53.73	0.60
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.12	0.02
Net Receivables/(Payables)
Net Receivable / Payable		-6.73	-0.08
Nexus Select Trust	Real Estate Investment Trusts (REIT)	178.06	1.99
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	136.88	1.53
Cube Highways Trust	Investment Trust	132.00	1.47
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	83.58	0.93
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	81.63	0.91
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.94	0.06
TREPS		198.50	2.22
	Total	8954.04	100.00

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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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