SBI Cards and Payment Services Limited is currently held by 43 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹5,934.62 Cr. This month 9 funds entered and 15 funds exited. ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth has the highest allocation at 4.70%, followed by Tata Large & MId Cap Fund -Direct Plan- Growth Option at 3.80%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.34% | |
| Mid Cap | 12 | 1.44% | |
| Multi Cap | 4 | 1.04% | |
| ELSS | 4 | 0.77% | |
| Balanced Advantage | 3 | 0.41% | |
| Flexi Cap | 2 | 1.31% | |
| Large Cap | 2 | 0.63% | |
| Value/Contra | 1 | 0.29% | |
| Small Cap | 1 | 0.69% | |
| Focused | 1 | 3.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 4.70% | ₹1,398.15 Cr | +1.11% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund |
Mid Cap | 3.80% | ₹296.19 Cr | -0.17% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Focused | 3.46% | ₹288.86 Cr | -0.33% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Equity | 3.36% | ₹250.72 Cr | -0.32% |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 2.83% | ₹7.41 Cr | -0.22% |
| 360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund |
Equity | 2.29% | ₹20.15 Cr | -0.14% |
| Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund |
Mid Cap | 1.61% | ₹11.59 Cr | -0.45% |
| ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund |
Equity | 1.59% | ₹1,330.65 Cr | NEW |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund |
Mid Cap | 1.58% | ₹99.80 L | -0.22% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.55% | ₹128.91 Cr | -0.12% |
| Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund |
Flexi Cap | 1.43% | ₹51.95 Cr | -0.12% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Mutual Fund |
Mid Cap | 1.38% | ₹43.79 L | -0.85% |
| Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund |
Equity | 1.38% | ₹38.34 Cr | -0.82% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
ELSS | 1.30% | ₹181.00 Cr | -0.91% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund |
Mid Cap | 1.27% | ₹5.97 Cr | -0.13% |