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SBI Cards and Payment Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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66026.40 Cr.
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P/BV
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4.30
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Book Value (Rs.)
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161.27
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52 Week High/Low (Rs.)
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1027/688
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FV/ML
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10/1
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P/E(X)
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34.45
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Bookclosure
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11/03/2026
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EPS (Rs.)
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20.14
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Div Yield (%)
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0.36
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 1358.13 | 1.64 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 1211.79 | 4.25 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 639.09 | 1.26 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 387.92 | 3.56 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 359.31 | 0.70 |
| Nippon India Focused Fund | Open Ended | 28/02/2026 | 347.41 | 4.09 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 340.74 | 4.18 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 308.01 | 0.86 |
| Nippon India Banking & Financial Se... | Open Ended | 28/02/2026 | 301.54 | 3.83 |
| Quant Mid Cap Fund | Open Ended | 28/02/2026 | 233.05 | 3.17 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 217.69 | 1.52 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 205.31 | 1.26 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 145.43 | 0.14 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 139.55 | 1.72 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 131.17 | 1.06 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 113.84 | 0.77 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 101.49 | 0.69 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 74.38 | 0.26 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 67.01 | 2.69 |
| Nippon India Innovation Fund | Open Ended | 28/02/2026 | 65.47 | 2.38 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 64.15 | 0.36 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 63.95 | 0.37 |
| Nippon India Flexi Cap Fund | Open Ended | 28/02/2026 | 61.95 | 0.67 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 60.16 | 1.63 |
| NJ Balanced Advantage Fund | Open Ended | 28/02/2026 | 59.10 | 1.66 |