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SBI Cards and Payment Services Ltd.
Oct 23
BSE
545.00
( -21.10 -3.73%)
Volume127443
Oct 23
NSE
545.55( -20.75 -3.66%)
Volume2831363
| ISIN No |
INE018E01016 |
Market Cap. ( in Cr. ) |
51916.93 |
P/BV |
3.17 |
Book Value ( ) |
172.23 |
| BSE Code |
543066 |
52 Week High/Low ( ) |
965/525 |
FV/ML |
10/1 |
P/E(X) |
23.96 |
| NSE Code |
SBICARDEQ |
Book Closure |
11/03/2026 |
EPS ( ) |
22.77 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 1539.69 | 4.87 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 1208.71 | 1.44 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 440.64 | 1.21 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 378.78 | 0.70 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2026 | 332.48 | 3.09 |
| Nippon India Focused Fund | Open Ended | 30/09/2026 | 270.39 | 3.35 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 265.90 | 3.67 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 250.86 | 0.49 |
| Nippon India Banking & Financial Se... | Open Ended | 30/09/2026 | 247.21 | 3.36 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 178.04 | 0.44 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 168.27 | 1.25 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 153.25 | 0.82 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 151.57 | 1.84 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 146.73 | 2.31 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 115.61 | 0.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 114.50 | 0.15 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 108.56 | 0.11 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 90.08 | 0.86 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2026 | 82.27 | 1.61 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 65.36 | 0.13 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 55.52 | 0.19 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 55.32 | 1.09 |
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