Loading…
Portfolio as on May 2026 · 52 equity positions
SBI Dividend Yield Fund is a Dividend Yield scheme managed by SBI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 52 equity positions with an estimated equity AUM of ₹₹7,503 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 6.12%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 17.45% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (10.71%) and IT - Software (8.86%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹15.84 per unit +2.2% vs Jul '25
Last 365 days · daily NAV from AMFI · SBI Dividend Yield Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 32.9% of the portfolio · top 5 = 20.5%.
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).