SBI Cards and Payment Services Limited

Held by equity mutual funds in 79 disclosed months, Mar 2020 to Sep 2026.

Funds holding

3 vs Aug 2026

Value held by funds: ₹4,053 Cr; down ₹1,317 Cr vs Aug 2026
Largest position: 4.9%; ICICI Prudential Large & Mid Cap Fund
Moves this month: 8 in · 5 out; 4 added, 21 trimmed

SBI Cards and Payment Services Limited (Finance) was held by 33 active equity mutual funds in September 2026, ₹4,053 Cr in all (up 3 funds from Aug 2026). The largest position was ICICI Prudential Large & Mid Cap Fund at 4.9% of its portfolio. During the month 8 funds entered and 5 exited. Funds have disclosed holding it since Mar 2020.

Funds holding SBI Cards and Payment Services Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (5)

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ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.87%
Δ weight
down 0.24 pts
Value
₹1,540 Cr
Δ value
down ₹178 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
down 0.07 pts
Value
₹441 Cr
Δ value
down ₹48.9 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.09%
Δ weight
up 0.04 pts
Value
₹332 Cr
Δ value
down ₹12.2 Cr
Status
Trimmed
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.67%
Δ weight
down 0.20 pts
Value
₹266 Cr
Δ value
down ₹30.7 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
down 0.03 pts
Value
₹178 Cr
Δ value
down ₹20.5 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
down 0.02 pts
Value
₹168 Cr
Δ value
down ₹13 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
down 0.06 pts
Value
₹153 Cr
Δ value
down ₹17.7 Cr
Status
Trimmed
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
up 0.33 pts
Value
₹152 Cr
Δ value
up ₹22.5 Cr
Status
Added
SBI PSU Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
down 0.13 pts
Value
₹147 Cr
Δ value
down ₹16.9 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
up 0.39 pts
Value
₹116 Cr
Δ value
up ₹116 Cr
Status
New
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.83 pts
Value
₹90.1 Cr
Δ value
up ₹86.3 Cr
Status
Added
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
down 0.14 pts
Value
₹82.3 Cr
Δ value
down ₹9.5 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.19%
Δ weight
up 0.19 pts
Value
₹55.5 Cr
Δ value
up ₹55.5 Cr
Status
New
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.09%
Δ weight
up 0.10 pts
Value
₹55.3 Cr
Δ value
up ₹1.7 Cr
Status
Added
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
down 0.01 pts
Value
₹48.6 Cr
Δ value
down ₹5.6 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.31%
Δ weight
down 0.01 pts
Value
₹48.4 Cr
Δ value
down ₹5.6 Cr
Status
Trimmed
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.25 pts
Value
₹34.6 Cr
Δ value
up ₹2.8 Cr
Status
Added
ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
down 0.02 pts
Value
₹30 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
down 0.07 pts
Value
₹26 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.75%
Δ weight
up 0.75 pts
Value
₹25.7 Cr
Δ value
up ₹25.7 Cr
Status
New
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.94%
Δ weight
down 0.08 pts
Value
₹20.3 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Tata Business Cycle Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
down 0.03 pts
Value
₹19.2 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.32 pts
Value
₹6 Cr
Δ value
up ₹6 Cr
Status
New
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.43%
Δ weight
up 0.43 pts
Value
₹5.8 Cr
Δ value
up ₹5.8 Cr
Status
New
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.94%
Δ weight
down 0.08 pts
Value
₹3.8 Cr
Δ value
down ₹44 L
Status
Trimmed
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.29 pts
Value
₹2.9 Cr
Δ value
up ₹2.9 Cr
Status
New
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.22%
Δ weight
up 0.22 pts
Value
₹2.3 Cr
Δ value
up ₹2.3 Cr
Status
New
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
down 0.07 pts
Value
₹1.5 Cr
Δ value
down ₹18 L
Status
Trimmed
Quantum Flexi Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.10%
Δ weight
up 2.10 pts
Value
₹1.4 Cr
Δ value
up ₹1.4 Cr
Status
New
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
down 0.01 pts
Value
₹55 L
Δ value
down ₹30 L
Status
Trimmed
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.10%
Δ weight
down 0.00 pts
Value
₹26 L
Δ value
down ₹3 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.09%
Δ weight
down 0.01 pts
Value
₹14 L
Δ value
down ₹2 L
Status
Trimmed
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
down 0.99 pts
Value
₹0 L
Δ value
down ₹11 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	4.87%	down 0.24 pts	₹1,540 Cr	down ₹178 Cr	2,66,35,917	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.21%	down 0.07 pts	₹441 Cr	down ₹48.9 Cr	76,22,846	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.09%	up 0.04 pts	₹332 Cr	down ₹12.2 Cr	57,51,671	Trimmed
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	3.67%	down 0.20 pts	₹266 Cr	down ₹30.7 Cr	46,00,000	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	0.44%	down 0.03 pts	₹178 Cr	down ₹20.5 Cr	30,80,000	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	1.25%	down 0.02 pts	₹168 Cr	down ₹13 Cr	29,11,025	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.82%	down 0.06 pts	₹153 Cr	down ₹17.7 Cr	26,51,228	Trimmed
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.84%	up 0.33 pts	₹152 Cr	up ₹22.5 Cr	26,22,011	Added
SBI PSU Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.31%	down 0.13 pts	₹147 Cr	down ₹16.9 Cr	25,38,331	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	0.39%	up 0.39 pts	₹116 Cr	up ₹116 Cr	20,00,000	New
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	up 0.83 pts	₹90.1 Cr	up ₹86.3 Cr	15,58,311	Added
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Multi Cap	1.61%	down 0.14 pts	₹82.3 Cr	down ₹9.5 Cr	14,23,207	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.19%	up 0.19 pts	₹55.5 Cr	up ₹55.5 Cr	9,60,528	New
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Mid Cap	1.09%	up 0.10 pts	₹55.3 Cr	up ₹1.7 Cr	9,57,000	Added
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	0.28%	down 0.01 pts	₹48.6 Cr	down ₹5.6 Cr	8,40,915	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	0.31%	down 0.01 pts	₹48.4 Cr	down ₹5.6 Cr	8,37,273	Trimmed
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.97%	up 0.25 pts	₹34.6 Cr	up ₹2.8 Cr	5,99,134	Added
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · history in this fund	Mid Cap	0.38%	down 0.02 pts	₹30 Cr	down ₹3.5 Cr	5,18,788	Trimmed
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	1.44%	down 0.07 pts	₹26 Cr	down ₹3 Cr	4,50,000	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	0.75%	up 0.75 pts	₹25.7 Cr	up ₹25.7 Cr	4,45,238	New
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	1.94%	down 0.08 pts	₹20.3 Cr	down ₹2.3 Cr	3,51,740	Trimmed
Tata Business Cycle Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	0.79%	down 0.03 pts	₹19.2 Cr	down ₹2.2 Cr	3,31,521	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.32%	up 0.32 pts	₹6 Cr	up ₹6 Cr	1,04,018	New
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.43%	up 0.43 pts	₹5.8 Cr	up ₹5.8 Cr	1,00,000	New
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	1.94%	down 0.08 pts	₹3.8 Cr	down ₹44 L	65,845	Trimmed
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.29%	up 0.29 pts	₹2.9 Cr	up ₹2.9 Cr	49,751	New
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.22%	up 0.22 pts	₹2.3 Cr	up ₹2.3 Cr	40,000	New
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.93%	down 0.07 pts	₹1.5 Cr	down ₹18 L	26,274	Trimmed
Quantum Flexi Cap Fund Quantum Mutual Fund · history in this fund	Flexi Cap	2.10%	up 2.10 pts	₹1.4 Cr	up ₹1.4 Cr	23,539	New
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	0.02%	down 0.01 pts	₹55 L	down ₹30 L	9,530	Trimmed
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	0.10%	down 0.00 pts	₹26 L	down ₹3 L	4,500	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.09%	down 0.01 pts	₹14 L	down ₹2 L	2,461	Trimmed
Taurus Banking & Financial Services Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	0.02%	down 0.99 pts	₹0 L	down ₹11 L	34	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (8)

SBI ELSS Tax Saver Fund SBI Mutual Fund0.4% · ₹116 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.2% · ₹55.5 Cr
Tata Flexi Cap Fund Tata Mutual Fund0.7% · ₹25.7 Cr
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund0.3% · ₹6 Cr
UTI - Banking and Financial Services Fund UTI Mutual Fund0.4% · ₹5.8 Cr
Bandhan Business Cycle Fund Bandhan Mutual Fund0.3% · ₹2.9 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Mar 2020 to Sep 2026.

Value held by funds, Mar 2020 to Sep 2026.

SBI Cards and Payment Services Limited

Funds holding SBI Cards and Payment Services Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (8)

History

Exited Funds that exited (5)

Added Biggest additions

Trimmed Biggest reductions