BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

SBI Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 151478

₹16.45

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.84 on 11 November 2025 to ₹16.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.16%
Since 30 September 2026
Fund size
₹8,554 crore
Started
14 March 2023
Exit load
1% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
54
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Dividend Yield Fund

Industries

  • Financial17%
  • Healthcare15%
  • Materials13%
  • Industrials13%
  • Energy & Utilities12%
  • Technology7%
  • Consumer Discretionary7%
  • Consumer Staples3%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    3.9%
  3. 3

    Life Insurance Corporation of India

    LargeFinancial

    3.8%
  4. 4

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    3.5%
  5. 5

    Interglobe Aviation Ltd

    LargeIndustrials

    2.6%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  7. 7

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.4%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    2.4%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    2.3%
Show all 54
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.2%
  2. 12

    Nestle India Ltd

    LargeConsumer Staples

    2.1%
  3. 13

    Schaeffler India Ltd

    MidIndustrials

    2.1%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  5. 15

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.1%
  6. 16

    Tech Mahindra Ltd

    LargeTechnology

    2.1%
  7. 17

    Biocon Ltd

    MidHealthcare

    2.0%
  8. 18

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.9%
  9. 19

    Manappuram Finance Ltd

    SmallFinancial

    1.9%
  10. 20

    CESC Ltd

    SmallEnergy & Utilities

    1.7%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    1.7%
  12. 22

    Coforge Ltd

    MidTechnology

    1.6%
  13. 23

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.6%
  14. 24

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  15. 25

    Grindwell Norton Ltd

    SmallMaterials

    1.6%
  16. 26

    JSW Steel Ltd

    LargeMaterials

    1.6%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    1.6%
  18. 28

    Pidilite Industries Ltd

    LargeMaterials

    1.5%
  19. 29

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.5%
  20. 30

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  21. 31

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.4%
  22. 32

    L&T Technology Services Ltd

    SmallTechnology

    1.3%
  23. 33

    Aster DM Healthcare Ltd

    MidHealthcare

    1.3%
  24. 34

    Britannia Industries Ltd

    LargeConsumer Staples

    1.3%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  26. 36

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  27. 37

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.3%
  28. 38

    Indus Towers Ltd

    MidTechnology

    1.2%
  29. 39

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  30. 40

    Voltas Ltd

    MidIndustrials

    1.1%
  31. 41

    Timken India Ltd

    SmallIndustrials

    1.1%
  32. 42

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  33. 43

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.9%
  34. 44

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.9%
  35. 45

    Hindustan Zinc Ltd

    LargeMaterials

    0.9%
  36. 46

    JSW Infrastructure Ltd

    MidIndustrials

    0.7%
  37. 47

    JSW Energy Ltd

    MidEnergy & Utilities

    0.6%
  38. 48

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  39. 49

    Bosch Ltd

    LargeConsumer Discretionary

    0.2%
  40. 50

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.1%
  41. 51

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.1%
  42. 52

    Vedanta Power Ltd

    SmallIndustrials

    0.1%
  43. 53

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.0%
  44. 54

    Shiprocket Ltd.

    SmallTechnology

    0.0%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+3.8%
3 years, per year
+12.6%
5 years, per year
Too young

Worst fall so far: −17.8% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.12% and 1.16% a year (3 changes, 28 Sep – 30 Sep 2026).
  2. 1 September 2026Fee changed from 1.07% to 1.15% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 1.04% and 1.08% a year (3 changes, 9 Jul – 27 Aug 2026).
  5. 1 July 2026Fee changed from 1.12% to 1.06% a year.
Show all 40
  1. 1 June 2026Fee changed from 0.83% to 1.12% a year.
  2. 30 May 2026Fee changed from 2.83% to 0.83% a year.
  3. 29 May 2026Fee changed from 0.83% to 2.83% a year.
  4. 28 May 2026Fee changed from 1.67% to 0.83% a year.
  5. 27 May 2026Fee changed from 1.88% to 1.67% a year.
  6. 26 May 2026Fee changed from 0.83% to 1.88% a year.
  7. 23 May 2026Fee changed from 1.94% to 0.83% a year.
  8. 22 May 2026Fee changed from 0.83% to 1.94% a year.
  9. 21 May 2026Fee changed from 0.97% to 0.83% a year.
  10. 20 May 2026Fee changed from 0.84% to 0.97% a year.
  11. 19 May 2026Fee changed from 1.63% to 0.84% a year.
  12. 18 May 2026Fee changed from 0.83% to 1.63% a year.
  13. 16 May 2026Fee changed from 0.96% to 0.83% a year.
  14. 15 May 2026Fee changed from 1.50% to 0.96% a year.
  15. 14 May 2026Fee changed from 1.21% to 1.50% a year.
  16. 13 May 2026Fee changed from 1.20% to 1.21% a year.
  17. 12 May 2026Fee changed from 1.13% to 1.20% a year.
  18. 11 May 2026Fee changed from 0.83% to 1.13% a year.
  19. 9 May 2026Fee changed from 1.01% to 0.83% a year.
  20. 8 May 2026Fee changed from 0.83% to 1.01% a year.
  21. 7 May 2026Fee changed from 1.61% to 0.83% a year.
  22. 6 May 2026Fee changed from 1.13% to 1.61% a year.
  23. 5 May 2026Fee changed from 1.83% to 1.13% a year.
  24. 4 May 2026Fee changed from 0.83% to 1.83% a year.
  25. 1 October 2025Fee moved between 0.79% and 0.83% a year (9 changes, 1 Apr – 1 Oct 2025).
  26. 27 March 2025Fee changed from 0.89% to 0.79% a year.
  27. 26 March 2025Fee moved between 0.88% and 0.89% a year (3 changes, 7 Mar – 26 Mar 2025).
  28. 27 February 2025Fee changed from 0.79% to 0.88% a year.
  29. 13 February 2025Fee moved between 0.74% and 0.79% a year (15 changes, 18 Jul 2024 – 13 Feb 2025).
  30. 2 July 2024Fee changed from 0.73% to 0.77% a year.
  31. 25 June 2024Fee moved between 0.71% and 0.76% a year (19 changes, 16 Feb – 25 Jun 2024).
  32. 31 January 2024Fee moved between 0.76% and 0.81% a year (11 changes, 4 Dec 2023 – 31 Jan 2024).
  33. 16 November 2023Fee moved between 0.81% and 0.84% a year (3 changes, 8 Sep – 16 Nov 2023).
  34. 31 August 2023Fee changed from 0.76% to 0.84% a year.
  35. 26 August 2023Fee moved between 0.76% and 0.80% a year (8 changes, 4 Apr – 26 Aug 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026