5430662021-10-012022-03-315430662022-03-315430662021-10-012022-03-31RelatedPartyTransactionDomain15430662021-09-30RelatedPartyTransactionDomain15430662022-03-31RelatedPartyTransactionDomain15430662021-10-012022-03-31RelatedPartyTransactionDomain25430662021-09-30RelatedPartyTransactionDomain25430662022-03-31RelatedPartyTransactionDomain25430662021-10-012022-03-31RelatedPartyTransactionDomain35430662021-09-30RelatedPartyTransactionDomain35430662022-03-31RelatedPartyTransactionDomain35430662021-10-012022-03-31RelatedPartyTransactionDomain45430662021-09-30RelatedPartyTransactionDomain45430662022-03-31RelatedPartyTransactionDomain45430662021-10-012022-03-31RelatedPartyTransactionDomain55430662021-09-30RelatedPartyTransactionDomain55430662022-03-31RelatedPartyTransactionDomain55430662021-10-012022-03-31RelatedPartyTransactionDomain65430662021-09-30RelatedPartyTransactionDomain65430662022-03-31RelatedPartyTransactionDomain65430662021-10-012022-03-31RelatedPartyTransactionDomain75430662021-09-30RelatedPartyTransactionDomain75430662022-03-31RelatedPartyTransactionDomain75430662021-10-012022-03-31RelatedPartyTransactionDomain85430662021-09-30RelatedPartyTransactionDomain85430662022-03-31RelatedPartyTransactionDomain85430662021-10-012022-03-31RelatedPartyTransactionDomain95430662021-09-30RelatedPartyTransactionDomain95430662022-03-31RelatedPartyTransactionDomain95430662021-10-012022-03-31RelatedPartyTransactionDomain105430662021-09-30RelatedPartyTransactionDomain105430662022-03-31RelatedPartyTransactionDomain105430662021-10-012022-03-31RelatedPartyTransactionDomain115430662021-09-30RelatedPartyTransactionDomain115430662022-03-31RelatedPartyTransactionDomain115430662021-10-012022-03-31RelatedPartyTransactionDomain125430662021-09-30RelatedPartyTransactionDomain125430662022-03-31RelatedPartyTransactionDomain125430662021-10-012022-03-31RelatedPartyTransactionDomain135430662021-09-30RelatedPartyTransactionDomain135430662022-03-31RelatedPartyTransactionDomain135430662021-10-012022-03-31RelatedPartyTransactionDomain145430662021-09-30RelatedPartyTransactionDomain145430662022-03-31RelatedPartyTransactionDomain145430662021-10-012022-03-31RelatedPartyTransactionDomain155430662021-09-30RelatedPartyTransactionDomain155430662022-03-31RelatedPartyTransactionDomain155430662021-10-012022-03-31RelatedPartyTransactionDomain165430662021-09-30RelatedPartyTransactionDomain165430662022-03-31RelatedPartyTransactionDomain165430662021-10-012022-03-31RelatedPartyTransactionDomain175430662021-09-30RelatedPartyTransactionDomain175430662022-03-31RelatedPartyTransactionDomain175430662021-10-012022-03-31RelatedPartyTransactionDomain185430662021-09-30RelatedPartyTransactionDomain185430662022-03-31RelatedPartyTransactionDomain185430662021-10-012022-03-31RelatedPartyTransactionDomain195430662021-09-30RelatedPartyTransactionDomain195430662022-03-31RelatedPartyTransactionDomain195430662021-10-012022-03-31RelatedPartyTransactionDomain205430662021-09-30RelatedPartyTransactionDomain205430662022-03-31RelatedPartyTransactionDomain205430662021-10-012022-03-31RelatedPartyTransactionDomain215430662021-09-30RelatedPartyTransactionDomain215430662022-03-31RelatedPartyTransactionDomain215430662021-10-012022-03-31RelatedPartyTransactionDomain225430662021-09-30RelatedPartyTransactionDomain225430662022-03-31RelatedPartyTransactionDomain225430662021-10-012022-03-31RelatedPartyTransactionDomain235430662021-09-30RelatedPartyTransactionDomain235430662022-03-31RelatedPartyTransactionDomain235430662021-10-012022-03-31RelatedPartyTransactionDomain245430662021-09-30RelatedPartyTransactionDomain245430662022-03-31RelatedPartyTransactionDomain245430662021-10-012022-03-31RelatedPartyTransactionDomain255430662021-09-30RelatedPartyTransactionDomain255430662022-03-31RelatedPartyTransactionDomain255430662021-10-012022-03-31RelatedPartyTransactionDomain265430662021-09-30RelatedPartyTransactionDomain265430662022-03-31RelatedPartyTransactionDomain265430662021-10-012022-03-31RelatedPartyTransactionDomain275430662021-09-30RelatedPartyTransactionDomain275430662022-03-31RelatedPartyTransactionDomain275430662021-10-012022-03-31RelatedPartyTransactionDomain285430662021-09-30RelatedPartyTransactionDomain285430662022-03-31RelatedPartyTransactionDomain285430662021-10-012022-03-31RelatedPartyTransactionDomain295430662021-09-30RelatedPartyTransactionDomain295430662022-03-31RelatedPartyTransactionDomain295430662021-10-012022-03-31RelatedPartyTransactionDomain305430662021-09-30RelatedPartyTransactionDomain305430662022-03-31RelatedPartyTransactionDomain305430662021-10-012022-03-31RelatedPartyTransactionDomain315430662021-09-30RelatedPartyTransactionDomain315430662022-03-31RelatedPartyTransactionDomain31iso4217:INRxbrli:pureSBI Cards and Payment Services Limited543066SBICARDNOTLISTED2021-04-012022-03-31Second half yearly2021-10-012022-03-31CrorestruetrueNANAtruetrueSBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionFinance charges
Borrowing Made
Borrowing Repaid185011000000Nil56439120000099244900000121730000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>
<p style="margin: 0in;"><font face="Calibri">The Column pertaining to 'Value of the Related Party Transactions as approved by the Audit Committee' includes follwing limits approved by the Audit Committee: </font></p><p style="margin: 0in;"><font face="Calibri"><br></font></p><p style="margin: 0in;"><font face="Calibri">1. Credit Limit - Rs. 16,000
Crores; </font></p><p style="margin: 0in;"><font face="Calibri">2. Issuing and Paying Agent for
commercial paper issued by the Company - Rs. 1.1 Crores; and</font></p><p style="margin: 0in;"><font face="Calibri">3. Participation in Debentures issued by the Copmany - Rs. 2,500
crores.</font></p>
</div></div>SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesAny other transactionFinance chargesNil56300000781700000753500000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>
<p style="margin: 0in;"><font face="Calibri">'Value of the Related Party Transactions as approved by the Audit Committee' is Not applicable, as the Debentures were acquired from
secondary market.</font></p>
</div></div>SBI Cards and Payment Services LimitedSBI DFHI LimitedFellow SubsidiariesAny other transactionFinance chargesNil41900000935100000931000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><font face="Calibri">'Value of the Related Party Transactions as approved by the Audit Committee' is Not applicable, as the Debentures were acquired from secondary market.</font><div></div></div>SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesAny other transactionFinance chargesNil11400000015715000001514400000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><font face="Calibri">'Value of the Related Party Transactions as approved by the Audit Committee' is Not applicable, as the Debentures were acquired from secondary market.</font></div></div>SBI Cards and Payment Services LimitedSBI Capital markets limitedFellow SubsidiariesAny other transactionFinance charges25000000Nil220000000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionInterest On FD
Fixed Deposit made
Fixed Deposit matured3200000000Nil129000002610000027500000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyPurchase of goods or services3115800000Nil1221900000235400000420100000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyLoan264000000Nil530000071100000143000000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div>SBI Cards and Payment Services LimitedSBI Capital markets limitedFellow SubsidiariesLoan264000000Nil1500000100000100000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesLoan264000000Nil50000000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI Funds Mgmnt LimitedFellow SubsidiariesLoan264000000Nil123000007000001100000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI DFHI LimitedFellow SubsidiariesLoan264000000Nil2400000100000100000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI Cap Securities LtdFellow SubsidiariesLoan264000000Nil8100000900000700000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI Cap Trustee Co. LtdFellow SubsidiariesLoan264000000Nil000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesLoan264000000Nil6900000400000400000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBICAP VENTURES LIMITEDFellow SubsidiariesLoan264000000Nil600000100000100000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedSBI SG GLOBAL SECURITIES SERVICES PRIVATE LIMITEDFellow SubsidiariesLoan264000000Nil2500000300000100000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedKey Managerial Personnel/DirectorKey Managerial PersonnelLoan264000000Nil10000000300000600000Any otherBorrowing[Including Loans{funded/nonfunded,debentures,commercial papers}]0.0514As per Term sheet/agreementLoan0.42As per agreementUnsecuredCredit Card Usage<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><p><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></p><p><span class="cf0"><font face="Segoe UI" size="2">Interest rate:- Interest rate is 3.5% per month (i.e. 42% p.a) to be charged in case of late payment.</font></span></p></div></div></div>SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionConrtibution to Other Fund - NPS13000000Nil4800000800000800000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyDividend paid1631600000Nil163160000001631600000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">Interim Dividend for financial year 2021-22 was approved by the Board and the Audit Committee.</font></span></p></div></div>SBI Cards and Payment Services LimitedCA Rover HoldingsEntity having significant influenceDividend paid72900000Nil72900000072900000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">Interim Dividend for financial year 2021-22 was approved by the Board and the Audit Committee.</font></span></p></div></div>SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesDividend paid9200000Nil920000009200000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">Interim Dividend for financial year 2021-22 was approved by the Board and the Audit Committee.</font></span></p></div></div>SBI Cards and Payment Services LimitedKey Managerial Personnel/Directors/RelativesKey Managerial Personnel/Directors/RelativesDividend paid100000Nil1000000100000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">Interim Dividend for financial year 2021-22 was approved by the Board and the Audit Committee.</font></span></p></div></div>SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesDividend paid100000Nil1000000100000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">Interim Dividend for financial year 2021-22 was approved by the Board and the Audit Committee.</font></span></p></div></div>SBI Cards and Payment Services LimitedSBI Life Insurance Company LimitedFellow SubsidiariesAny other transactionCommission Received2800000Nil000SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesAny other transactionCommission Received27500000Nil6000000600000SBI Cards and Payment Services LimitedSBI Card Employees Gratuity FundFellow SubsidiariesAny other transactionGratuity Fund Contribution31800000Nil318000002990000015200000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2"><font face="Calibri" size="3">The value mentioned in the Column pertaining to 'Value of the Related Party Transactions as approved by the Audit Committee' is</font> per actuarial valuation in line with employee benefit policy.</font></span></p></div></div>SBI Cards and Payment Services LimitedSBI Funds Mgmnt LimitedFellow SubsidiariesInvestment11000000000Nil250010000000Any otherSurplus funds/Borrowing [Including Loans {funded/nonfunded, debentures, commercial papers}]0.0514As per Term sheet/agreementInvestment0.0182As per Term sheet/agreementUnsecuredUsage in working capital<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p style="margin: 0in;"><font face="Segoe UI" size="2"><span class="cf0">This related Party transaction includes Income on Investments, Investments made, Investments Matured.</span></font></p><p style="margin: 0in;"><font face="Segoe UI" size="2"><span class="cf0"><br></span></font></p><p style="margin: 0in;"><font face="Segoe UI" size="2"><span class="cf0"><span class="cf0"><font face="Segoe UI" size="2">Cost: The weighted average cost of funds have been considered. </font></span></span></font></p></div></div>SBI Cards and Payment Services LimitedSBI General Insurance company limitedFellow SubsidiariesAny other transactionInsurance expenses8700000Nil20000000SBI Cards and Payment Services LimitedState Bank of IndiaHolding CompanyAny other transactionCash and Bank BalancesNil011756000003585900000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><p><span class="cf0"><font face="Segoe UI" size="2">This Related Party Transactions denotes Bank Account balance of the Company.</font></span></p></div></div>SBI Cards and Payment Services LimitedKey Managerial Personnel/DirectorKey Managerial PersonnelAny other transactionPersonnel cost50700000Nil2540000000