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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Dividend Yield Fund Direct-Growth.
Market Cap Distribution
Large Cap (73.3%)
Mid Cap (15.4%)
Small Cap (11.3%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
57
P/E Ratio
22.73
P/B Ratio
3.18
Top Holding %
6.12%
Top 5 Holdings %
22.61%
Top 10 Holdings %
35.82%
AUM
₹8,310 Cr
Expense Ratio
1.06%
Since Inception
14.56%
Max Drawdown
-0.18%
Alpha
0.59%
Sharpe Ratio
0.50
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
53.0 / 100
Weighted average Value score is 53.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Dividend Yield Fund Direct-Growth?
The top holdings of SBI Dividend Yield Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI Dividend Yield Fund Direct-Growth hold in its portfolio?
SBI Dividend Yield Fund Direct-Growth holds 57 securities in its portfolio. The top 5 holdings account for 22.61% of the portfolio and the top 10 for 35.82%.
What is the sector allocation of SBI Dividend Yield Fund Direct-Growth?
The sector allocation of SBI Dividend Yield Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Dividend Yield Fund Direct-Growth?
As of 31 May 2026, SBI Dividend Yield Fund Direct-Growth has 88.08% in equity, 0.06% in debt and 5.15% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI Dividend Yield Fund Direct-Growth?
SBI Dividend Yield Fund Direct-Growth's equity portfolio — Large Cap: 73.28%, Mid Cap: 15.42%, Small Cap: 11.30%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI Dividend Yield Fund Direct-Growth a concentrated or diversified fund?
SBI Dividend Yield Fund Direct-Growth holds 57 securities, with the top 10 accounting for 35.82% of the portfolio and the top 5 for 22.61%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of SBI Dividend Yield Fund Direct-Growth?
The credit quality breakdown of SBI Dividend Yield Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does SBI Dividend Yield Fund Direct-Growth change its portfolio?
The portfolio currently holds 57 securities with the top 10 accounting for 35.82% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Dividend Yield Fund Direct-Growth's portfolio?
The weighted average PE ratio of SBI Dividend Yield Fund Direct-Growth's portfolio is 22.73 and the PB ratio is 3.18. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for SBI Dividend Yield Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.