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SBI Cards & Payment Services Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543066 INE018E01016 165.2463254 SBICARD 0.4 59601.37 26.19 23.91 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
ICICI Pru Large & Mid Cap Fund 31-Jul-26 1631.89 4.99 32706.25
ICICI Pru Multi-Asset Fund 31-Jul-26 1364.23 1.57 86785.04
Nippon India Multi Cap Fund 31-Jul-26 577.81 1.04 55587.00
ICICI Pru India Opportunities Fund 31-Jul-26 503.22 1.31 38298.96
ICICI Pru Banking & Financial Services Fund 31-Jul-26 352.92 3.14 11229.41
Nippon India Focused Fund 31-Jul-26 308.79 3.62 8529.70
Nippon India Large Cap Fund 31-Jul-26 306.30 0.56 54224.57
Tata Large & Mid Cap Fund 31-Jul-26 303.67 3.84 7900.58
Nippon India Banking&Financial Services 31-Jul-26 257.05 3.31 7774.49
ICICI Pru ELSS Tax Saver Fund 31-Jul-26 185.57 1.30 14291.86
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This company is held by 115 mutual fund schemes.
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