January, 08 2026 Thursday 02:39 Hrs
Last update 11-9-2025
  • SENSEX :   84,961.14

  • Top commodity trading and broking companies in India-102.20( -0.12%) 07-Jan-2026
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Sensex 84961.14 -102.20  (-0.12) 07-Jan-2026
Previous Day Close
85063.34
Today's High/Low
High Low
  •  
  •  
85075.99 84617.49

MF Holdings

SBI Cards & Payment Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543066
INE018E01016
155.4188593
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBICARD
44.73
85808.49
EPS(TTM)
Face Value()
Div & Yield %
20.16
10
0.28
 
As on: Jan 08, 2026 02:39 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Nov-25 1547.62 2.06 75067.36
ICICI Pru Large & Mid Cap Fund 30-Nov-25 1187.32 4.41 26939.23
Nippon India Multi Cap Fund 31-Dec-25 711.13 1.41 50352.17
Nippon India Large Cap Fund 31-Dec-25 399.81 0.79 50875.69
Nippon India Focused Fund 31-Dec-25 353.48 4.02 8789.81
Nippon India Banking&Financial Services 31-Dec-25 335.53 4.31 7778.04
Tata Large & Mid Cap Fund 30-Nov-25 312.60 3.57 8752.87
ICICI Pru ELSS Tax Saver Fund 30-Nov-25 247.41 1.65 14956.70
SBI Banking & Financial Services Fund 30-Nov-25 187.80 1.91 9812.64
HDFC Balanced Advantage Fund 30-Nov-25 165.29 0.15 107971.20
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