SBI Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return Index
NAV: ₹15.71-1.65%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 88.08% | 90.83% | 89.28% | 92.43% | 90.57% | 91.15% |
| Debt | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
| Others (incl. cash) | 5.15% | 2.44% | 3.68% | 1.00% | 2.86% | 2.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.71% | 6.67% | 6.98% | 6.51% | 6.52% | 6.24% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 40,50,000 | 508.84 | 6.12% | 0.04%↑ |
| State Bank of India | Financial | 36,15,000 | 348.63 | 4.20% | -0.39%↓ |
| Larsen & Toubro Ltd. | Construction | 8,31,446 | 338.94 | 4.08% | -1.32%↓ |
| Tata Consultancy Services Ltd. | Technology | 11,26,350 | 254.43 | 3.06% | -0.25%↓ |
| Infosys Ltd. | Technology | 21,44,194 | 248.92 | 3.00% | -1.07%↓ |
| GAIL (India) Ltd. | Energy | 1,50,00,000 | 246.77 | 2.97% | 0.06%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 82,50,000 | 218.96 | 2.63% | -0.91%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,50,000 | 196.91 | 2.37% | 0.00% |
| Schaeffler India Ltd. | Capital Goods | 4,50,000 | 185.79 | 2.24% | 0.03%↑ |
| Interglobe Aviation Ltd. | Services | 4,20,000 | 185.01 | 2.23% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 14,00,000 | 180.12 | 2.17% | 0.06%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 11,40,154 | 175.32 | 2.11% | -0.01%↓ |
| CESC Ltd. | Energy | 94,95,610 | 172.91 | 2.08% | 1.26%↑ |
| Nestle India Ltd. | Consumer Staples | 12,10,000 | 172 | 2.07% | -0.03%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 12,00,000 | 171.17 | 2.06% | 0.99%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 44,00,000 | 169.05 | 2.03% | 0.02%↑ |
| Tech Mahindra Ltd. | Technology | 10,90,000 | 161.75 | 1.95% | 0.04%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9,00,000 | 161.93 | 1.95% | 0.01%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 7,20,000 | 148.31 | 1.78% | -0.01%↓ |
| Eicher Motors Ltd. | Automobile | 2,02,000 | 144.98 | 1.74% | 0.03%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.87% | 22.61% | 24.26% | 24.96% | 23.22% | 20.71% |
| Energy | 12.44% | 11.90% | 9.31% | 14.03% | 12.49% | 11.99% |
| Healthcare | 10.96% | 9.47% | 8.22% | 5.82% | 5.69% | 5.86% |
| Technology | 9.33% | 10.67% | 12.31% | 11.48% | 14.09% | 13.91% |
| Metals & Mining | 7.13% | 7.06% | 6.91% | 5.63% | 4.45% | 5.36% |
| Capital Goods | 5.58% | 4.77% | 4.38% | 3.45% | 3.61% | 3.68% |
| Automobile | 5.25% | 5.75% | 5.75% | 7.36% | 7.06% | 7.51% |
| Consumer Staples | 5.23% | 5.38% | 4.96% | 7.44% | 7.46% | 9.58% |
| Construction | 4.08% | 5.40% | 5.03% | 5.39% | 4.99% | 5.08% |
| Services | 3.39% | 2.15% | 2.10% | - | - | - |
| Materials | 2.92% | 3.05% | 2.95% | 2.93% | 2.98% | 3.06% |
| Chemicals | 1.38% | 1.26% | 1.26% | 1.28% | 1.24% | 1.26% |
| Communication | 1.32% | - | - | - | - | - |
| Consumer Discretionary | 1.20% | 1.36% | 1.29% | 1.39% | 1.19% | 1.20% |
| Textiles | - | - | - | 0.18% | 0.52% | 0.56% |
53.0 / 100
Weighted average Value score is 53.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
72.1 / 100
Weighted average QVM score is 72.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.