5430662024-04-012024-09-305430662024-09-305430662024-04-012024-09-30RelatedPartyTransactionDomain15430662024-03-31RelatedPartyTransactionDomain15430662024-09-30RelatedPartyTransactionDomain15430662024-04-012024-09-30RelatedPartyTransactionDomain25430662024-03-31RelatedPartyTransactionDomain25430662024-09-30RelatedPartyTransactionDomain25430662024-04-012024-09-30RelatedPartyTransactionDomain35430662024-03-31RelatedPartyTransactionDomain35430662024-09-30RelatedPartyTransactionDomain35430662024-04-012024-09-30RelatedPartyTransactionDomain45430662024-03-31RelatedPartyTransactionDomain45430662024-09-30RelatedPartyTransactionDomain45430662024-04-012024-09-30RelatedPartyTransactionDomain55430662024-03-31RelatedPartyTransactionDomain55430662024-09-30RelatedPartyTransactionDomain55430662024-04-012024-09-30RelatedPartyTransactionDomain65430662024-03-31RelatedPartyTransactionDomain65430662024-09-30RelatedPartyTransactionDomain65430662024-04-012024-09-30RelatedPartyTransactionDomain75430662024-03-31RelatedPartyTransactionDomain75430662024-09-30RelatedPartyTransactionDomain75430662024-04-012024-09-30RelatedPartyTransactionDomain85430662024-03-31RelatedPartyTransactionDomain85430662024-09-30RelatedPartyTransactionDomain85430662024-04-012024-09-30RelatedPartyTransactionDomain95430662024-03-31RelatedPartyTransactionDomain95430662024-09-30RelatedPartyTransactionDomain95430662024-04-012024-09-30RelatedPartyTransactionDomain105430662024-03-31RelatedPartyTransactionDomain105430662024-09-30RelatedPartyTransactionDomain105430662024-04-012024-09-30RelatedPartyTransactionDomain115430662024-03-31RelatedPartyTransactionDomain115430662024-09-30RelatedPartyTransactionDomain115430662024-04-012024-09-30RelatedPartyTransactionDomain125430662024-03-31RelatedPartyTransactionDomain125430662024-09-30RelatedPartyTransactionDomain125430662024-04-012024-09-30RelatedPartyTransactionDomain135430662024-03-31RelatedPartyTransactionDomain135430662024-09-30RelatedPartyTransactionDomain135430662024-04-012024-09-30RelatedPartyTransactionDomain145430662024-03-31RelatedPartyTransactionDomain145430662024-09-30RelatedPartyTransactionDomain145430662024-04-012024-09-30RelatedPartyTransactionDomain155430662024-03-31RelatedPartyTransactionDomain155430662024-09-30RelatedPartyTransactionDomain155430662024-04-012024-09-30RelatedPartyTransactionDomain165430662024-03-31RelatedPartyTransactionDomain165430662024-09-30RelatedPartyTransactionDomain165430662024-04-012024-09-30RelatedPartyTransactionDomain175430662024-03-31RelatedPartyTransactionDomain175430662024-09-30RelatedPartyTransactionDomain175430662024-04-012024-09-30RelatedPartyTransactionDomain185430662024-03-31RelatedPartyTransactionDomain185430662024-09-30RelatedPartyTransactionDomain185430662024-04-012024-09-30RelatedPartyTransactionDomain195430662024-03-31RelatedPartyTransactionDomain195430662024-09-30RelatedPartyTransactionDomain195430662024-04-012024-09-30RelatedPartyTransactionDomain205430662024-03-31RelatedPartyTransactionDomain205430662024-09-30RelatedPartyTransactionDomain205430662024-04-012024-09-30RelatedPartyTransactionDomain215430662024-03-31RelatedPartyTransactionDomain215430662024-09-30RelatedPartyTransactionDomain215430662024-04-012024-09-30RelatedPartyTransactionDomain225430662024-03-31RelatedPartyTransactionDomain225430662024-09-30RelatedPartyTransactionDomain225430662024-04-012024-09-30RelatedPartyTransactionDomain235430662024-03-31RelatedPartyTransactionDomain235430662024-09-30RelatedPartyTransactionDomain235430662024-04-012024-09-30RelatedPartyTransactionDomain245430662024-03-31RelatedPartyTransactionDomain245430662024-09-30RelatedPartyTransactionDomain245430662024-04-012024-09-30RelatedPartyTransactionDomain255430662024-03-31RelatedPartyTransactionDomain255430662024-09-30RelatedPartyTransactionDomain255430662024-04-012024-09-30RelatedPartyTransactionDomain265430662024-03-31RelatedPartyTransactionDomain265430662024-09-30RelatedPartyTransactionDomain265430662024-04-012024-09-30RelatedPartyTransactionDomain275430662024-03-31RelatedPartyTransactionDomain275430662024-09-30RelatedPartyTransactionDomain275430662024-04-012024-09-30RelatedPartyTransactionDomain285430662024-03-31RelatedPartyTransactionDomain285430662024-09-30RelatedPartyTransactionDomain285430662024-04-012024-09-30RelatedPartyTransactionDomain295430662024-03-31RelatedPartyTransactionDomain295430662024-09-30RelatedPartyTransactionDomain295430662024-04-012024-09-30RelatedPartyTransactionDomain305430662024-03-31RelatedPartyTransactionDomain305430662024-09-30RelatedPartyTransactionDomain305430662024-04-012024-09-30RelatedPartyTransactionDomain315430662024-03-31RelatedPartyTransactionDomain315430662024-09-30RelatedPartyTransactionDomain315430662024-04-012024-09-30RelatedPartyTransactionDomain325430662024-03-31RelatedPartyTransactionDomain325430662024-09-30RelatedPartyTransactionDomain325430662024-04-012024-09-30RelatedPartyTransactionDomain335430662024-03-31RelatedPartyTransactionDomain335430662024-09-30RelatedPartyTransactionDomain3354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Cards and Payment Services Limited543066SBICARDNot Listed2024-04-012025-03-31First half yearly2024-04-012024-09-30CrorestruetrueNANAtruetrueSBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionFinance charges
Borrowing Made
Borrowing Repaid270000000000Nil508139110000196131350000195470370000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The Column pertaining to 'Value of the Related Party Transactions as approved by the Audit Committee' includes following limits approved by the Audit Committee:</div><div><br></div><div>Credit Limit - Rs. 25,000 Crores;</div><div><br></div><div>Participation in Debentures issued by the Company - Rs. 2,000 crores.<br><br></div></div>SBI Cards and Payment Services LimitedSBI DFHI LimitedFellow SubsidiariesAny other transactionFinance charges1000000000Nil36950000520090000501620000SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesAny other transactionFinance charges7500000000Nil26785000036975400003563790000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Value of the Related Party Transactions as approved by the Audit Committee' is Not applicable for the finance charges, as the Debentures were acquired from secondary market.<br></div></div>SBI Cards and Payment Services LimitedSBI Capital markets limitedFellow SubsidiariesAny other transactionFinance charges20075000000Nil125000000506100000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionInterest On FD20000000Nil44000000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionFixed Deposit made
Fixed Deposit matured500000000Nil50200001170000012060000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyPurchase of goods or services5620000000Nil1051080000688290000345260000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAdvanceNil02692000050580000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount mentioned in the column "Opening Balance and Closing Balance"pertains to GST Input credit to be availed later with regard to various transactions.<br></div></div>SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyLoan360000000Nil6880000480000570000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI Capital markets limitedFellow SubsidiariesLoan360000000Nil11400003000040000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesLoan360000000Nil306000000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI Funds Management LimitedFellow SubsidiariesLoan360000000Nil2174000011600001020000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI DFHI LimitedFellow SubsidiariesLoan360000000Nil640000130000120000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI Cap Securities LtdFellow SubsidiariesLoan360000000Nil9740000410000530000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI Cap Trustee Co. LtdFellow SubsidiariesLoan360000000Nil1500001000080000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesLoan360000000Nil3102000022300002490000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI SG GLOBAL SECURITIES SERVICES PRIVATE LIMITEDFellow SubsidiariesLoan360000000Nil267000030000090000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedSBI GLOBAL FACTORS LIMITEDFellow SubsidiariesLoan360000000Nil10000003000060000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedINVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITEDPromoter group ConstituentLoan360000000Nil198500002000003240000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br><div></div></div>SBI Cards and Payment Services LimitedSBI PAYMENT SERVICES PRIVATE LIMITEDFellow SubsidiariesLoan360000000Nil11200004000010000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedState Bank Operations Support Services Private LimitedFellow SubsidiariesLoan360000000Nil1183000000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br><div></div></div>SBI Cards and Payment Services LimitedKey Managerial Personnel/DirectorKey Managerial Personnel/DirectorsLoan360000000Nil8130000220000730000Any otherBorrowing[Including Loans{funded/nonfunded,debentures}]0.074As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount of Rs. 36 Crore mentioned in the Column 'Value of the Related Party Transactions as approved by the Audit Committee' denotes the combined limit for the Credit Card issued to the Related Parties of the Company.<br></div></div>SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionConrtibution to Other Fund - NPS19730000Nil734000011400001270000SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesSale of goods or services4800000Nil19000021000090000SBI Cards and Payment Services LimitedSBI Card Employees Gratuity Fundother related partyAny other transactionGratuity Fund ContributionNil660900001481000012780000SBI Cards and Payment Services LimitedSBI FoundationFellow SubsidiariesInvestmentNil01000010000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionCash and Bank BalancesNil0963549000017600140000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>This Related Party Transactions denotes Bank Account balance of the Company.<br></div></div>SBI Cards and Payment Services LimitedKey Managerial Personnel/DirectorKey Managerial Personnel/DirectorsAny other transactionPersonnel costNil3349000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The value in the column pertaining to ' Value of the Related Party Transaction as approved by the Audit Committee' will be as per the policy of the Company.<br></div></div>SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionLease Rental300000Nil15000000SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesAny other transactionBorrowings7500000000Nil0221644000012931680000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The amount mentiond in the column closing Balance pertains to the Debentures (including interest) acquired from secondary market.<br></div></div>SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesAny other transactionInsurance Expense1650000Nil8000000SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesAny other transactionInsurance Expense8750000Nil237000000SBI Cards and Payment Services LimitedYes Bank Ltd.Promoter group ConstituentAny other transactionFinance charges
Borrowing Made9575000000Nil501250000040863900003441500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>The Column pertaining to 'Value of the Related Party Transactions as approved by the Audit Committee' includes following limits approved by the Audit Committee:</div><div><br></div><div>Participation in Debentures issued by the Company - Rs. 950 crores.</div><div><br></div><div>Arranger Fee for Debentures issued by Company- Rs. 7.50 crores.<br></div></div>SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesDividend paidNil000SBI Cards and Payment Services LimitedKey Managerial Personnel/Directors/RelativesKey Managerial Personnel/Directors/RelativesDividend paidNil0300000