NIFTY 500 TRI · Dividend Yield· NAV-verified
SBI Dividend Yield Fund
₹8,059 cr across 54 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Dividend Yield fund's −2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Dividend Yield Fund | −1% | +1% | +9% | — |
| Median Dividend Yield fund | −2% | −2% | +10% | +11% |
—Q3 FY24+33%Q4 FY24+36%Q1 FY25+39%Q2 FY25+15%Q3 FY25+5%Q4 FY250%Q1 FY26−7%Q2 FY26+6%Q3 FY26−2%Q4 FY26+1%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| State Bank of India | +1.2 pp | 0.0 pp |
| National Aluminium Company Ltd. | +1.1 pp | 0.0 pp |
| The Great Eastern Shipping Co. Ltd. | +0.7 pp | +0.3 pp |
| TVS Motor Company Ltd. | +0.6 pp | −0.1 pp |
| Eicher Motors Ltd. | +0.6 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −1.6 pp | 0.0 pp |
| Infosys Ltd. | −1.4 pp | 0.0 pp |
| Tata Consultancy Services Ltd. | −1.0 pp | 0.0 pp |
| ICICI Bank Ltd. | −0.7 pp | −0.6 pp |
| CESC Ltd. | −0.5 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 4.76% | ₹383 cr | 17 mo | -9% |
| Acme Solar Holdings Limited | Power | 4.07% | ₹328 cr | 4 mo | +15% |
| Larsen & Toubro Limited | Construction | 3.88% | ₹313 cr | 43 mo | +28% |
| Life Insurance Corporation Of India | Financial Services | 3.85% | ₹310 cr | 2 mo | -5% |
| Kotak Mahindra Bank Limited | Financial Services | 3.42% | ₹275 cr | 6 mo | +6% |
| InterGlobe Aviation Limited | Services | 2.60% | ₹209 cr | 7 mo | +26% |
| Aurobindo Pharma Limited | Healthcare | 2.49% | ₹201 cr | 6 mo | +19% |
| VAML | Metals & Mining | 2.46% | ₹198 cr | 6 mo | +60% |
| Adani Enterprises Limited | Metals & Mining | 2.44% | ₹196 cr | 5 mo | -2% |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 2.29% | ₹185 cr | 8 mo | +2% |
| CORONA Remedies Limited | Healthcare | 2.23% | ₹180 cr | 1 mo | 0% |
| M & M | Automobile and Auto Components | 2.20% | ₹177 cr | 2 mo | -10% |
| Schaeffler India Limited | Automobile and Auto Components | 2.18% | ₹175 cr | 43 mo | +35% |
| UltraTech Cement Limited | Construction Materials | 2.11% | ₹170 cr | 43 mo | +23% |
| Tech Mahindra Limited | Information Technology | 2.06% | ₹166 cr | 43 mo | +30% |
How this fund actually behaves
Computed from every filed monthly portfolio (43 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 30 mo (17–36) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (31 exits) | 55% · payoff 3.7× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 32× · 30% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 94% of equity) | 53.7× P/E · 8.4× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 54 positions | 41 in · 27 out |
| Concentration | Top 10 holdings' share; effective number of positions | 32% · ~40 effective |