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Your Result on : MF Holdings
SBI Cards & Payment Services Ltd Industry :  Finance & Investments
BSE Code
543066
ISIN Demat
INE018E01016
Book Value (Rs)
144.8395842
NSE Symbol
SBICARD
Divident Yield %
0.27
Market Cap
(Rs In Cr.)
86,637
P/E (TTM)
45.21
EPS (TTM)
20.14
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Arbitrage Fund 31-May-25 0.44 0.00 14982.22
Aditya Birla SL Nifty Midcap 150 IF 31-May-25 2.82 0.79 357.77
Mirae Asset Nifty LargeMidcap 250 Index Fund 31-May-25 0.08 0.41 19.69
ICICI Pru BSE 500 ETF 31-May-25 0.50 0.15 343.45
WhiteOak Capital Arbitrage Fund 31-May-25 1.69 0.34 501.69
Kotak Banking & Financial Services Fund 31-May-25 12.62 1.04 1212.57
Nippon India Arbitrage Fund 31-May-25 34.12 0.24 14511.18
Union Value Fund 31-May-25 3.04 0.96 318.04
ICICI Pru Multi-Asset Fund 31-May-25 1560.50 2.62 59452.32
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 2.56 1.81 140.91
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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