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SBI Cards & Payment Services Ltd Industry :  Finance & Investments
BSE Code
543066
ISIN Demat
INE018E01016
Book Value (Rs)
155.4234281
NSE Symbol
SBICARD
Divident Yield %
0.28
Market Cap
(Rs In Cr.)
83,494
P/E (TTM)
43.52
EPS (TTM)
20.16
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 31-Oct-25 1346.91 1.87 71900.48
ICICI Pru Large & Mid Cap Fund 31-Oct-25 947.46 3.68 25752.59
Nippon India Multi Cap Fund 31-Oct-25 725.12 1.47 49313.70
Nippon India Large Cap Fund 31-Oct-25 407.68 0.83 48870.60
HSBC Midcap Fund 31-Oct-25 383.37 3.10 12369.79
Nippon India Focused Fund 31-Oct-25 360.43 4.14 8712.11
Tata Large & Mid Cap Fund 31-Oct-25 312.06 3.53 8828.82
Nippon India Banking&Financial Services 31-Oct-25 295.45 3.92 7543.30
ICICI Pru ELSS Tax Saver Fund 31-Oct-25 246.99 1.66 14844.09
SBI Banking & Financial Services Fund 31-Oct-25 187.48 2.02 9273.44
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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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