Fund overlap
SBI ESG Exclusionary Strategy Fund vs SBI Dividend Yield Fund
Fund A
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Fund B
SBI Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · SBI Mutual Fund
Overlap
20.1%
- Shared holdings
- 20
- Holdings in A
- 46
- Holdings in B
- 62
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 20 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | SBI Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 4.76% |
| Larsen & Toubro Ltd. | 4.19% | 3.88% |
| Kotak Mahindra Bank Ltd. | 4.32% | 3.42% |
| Ultratech Cement Ltd. | 2.79% | 2.11% |
| Tech Mahindra Ltd. | 3.23% | 2.06% |
| Divi's Laboratories Ltd. | 2.42% | 1.78% |
| JSW Steel Ltd. | 3.09% | 1.61% |
| Asian Paints Ltd. | 2.89% | 1.49% |
| Schaeffler India Ltd. | 1.45% | 2.18% |
| TVS Motor Company Ltd. | 3.20% | 1.44% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.