SBICARDNSE24 January 2023

Sbi Cards And Payment Services Limited has informed the Exchange about Investor Presentation

SBI Cards and Payment Services Limited

January 24, 2023

The BSE Limited Corporate Relationship Department. Phiroze Jeejeebhoy Towers , Dalal Street, Mumbai - 400 001

The National Stock Exchange of India Limited Exchange Plaza, C-1, Block G , Bandra-Kurla Complex. Bandra (E), Mumbai - 400 051

SCRIP CODE: 543066

SYMBOL: SBICARD

SECURITY: Equity Shares/Debentures

SECURITY: Equity Shares

Dear Sirs,

Re: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure for

- Copy of Presentation made

Requirements) Regulations, 2015 Analysts/Investors on Financial Results

In compliance with the provisions of Regulation 30 read with Schedule III Part A of SEBI (Listing Obligations and Disclosure Requirements) Regulations , 2015, we enclose herewith a copy of presentation made for Analysts/Investors on Financial Results of the Company for the quarter and the nine months ended December 31 , 2022

Kindly take the same on record.

Thanking you,

Yours faithfully,

For SBI Cards and Payment Services Limited

Payal Mittal Chhabra Company Secretary & Compliance Officer

SBI Cards and Payment Services Ltd.

DLF Infinity Towers, Tower C,

Tel : 0124-4589803

Registered Office :

12th Floor, Block 2, Bu ild ing 3,

Ema il: customercare@sbicard .com

Unit 401 & 402, 4th Floor, Aggarwa l M illenn ium Tower,

DLF Cyber City, Gurugram - 122002,

Webs ite: sb icard.com

E 1,2,3, Netaji Subhas h Place, Wazirpur, New Delhi - 110034

Haryana, India

CIN - L65999DL 1998PLC093849

(I S81

oSBI <' C

~) • "... .

::: : : : : : . •

.. I "''""'"" " VISA

: 0 : : <~7 6901 VISA

INVESTOR PRESENTATION Q3 FY 2022-23

INDEX

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1

2

3

4

5

6

7

8

Key Highlights for Q3

Portfolio Growth

Financial Update

Asset Quality

Borrowings & Capital Adequacy

ESG

Shareholders Summary

Annexures

O SBI Card

Key Highlights

Key Highlights for Q3 FY23

Key Highlights for Q3FY23

Significant business growth & initiatives leading to #1 position in net card additions in FY23 ^

s s s s e e n n i i s s u u B B

s s e e m m u u o o V V

l l

New A/cs

16.34 lacs  62% YoY  26% QoQ

CIF

1.59 Cr  21% YoY  7% QoQ

Spends

₹ 37,730 Cr+ ₹ 68,835 Cr Receivables  24% YoY  41% YoY  10% QoQ

Receivables

₹ 38,626 Cr  33% YoY  2% QoQ

OSBI Card

t i l i

y t i l i

b a t i f o r P

b a t i f o r P

y

PAT

₹ 509 Cr  32% YoY  3% QoQ

Cost to Income %

61.9%

 182 bps YoY 242 bps QoQ

ROAA

4.8%

 22 bps YoY  54 bps QoQ

ROAE

22.0%  76 bps YoY  211 bps QoQ

e c n a a B

l

t e e h S

GNPA

2.22%

19 bps YoY 8 bps QoQ

NNPA

0.80%  3 bps YoY  2 bps QoQ

CAR

23.3%

 90 bps YoY  16 bps QoQ

LCR

85%  12% YoY  3% QoQ

^ As per RBI report available till Nov’22

4

Portfolio Growth

Key Business Metrics

New Accounts (Lacs) ------------------------------------------------ ,

I I

10.08

10.02

9.02

12.95

..... '\

,

( . ~- 16.34

62% YOY 26% QOQ

-, \ \ :

'

Q3 FY22

Q4 FY22

Q1 FY23 ~--------------------------------------------------------- Retail Spends (₹ Cr) ,,,

Q3 FY23

Q2 FY23

I

,

45,488 . , ________ • ________ , . ________ .,. ________ . . .

42,417

41,872

50,895

'\

29% YOY 7% QOQ

(-... '\ , , - - 54,562

I

I I I I I

Q4 FY22

Q3 FY22

Q1 FY23 '----------------------------------------------------------~ Corporate Spends (₹ Cr)

Q3 FY23

Q2 FY23

I

10% YOY 25% QOQ

I I I I I \

I

I

I I I I I \

\

OSBI Card

Cards-in-force (Cr)

Receivables (₹ Cr)

21% YOY 7% QOQ

33% YOY 2% QOQ

1.32

1.48

1.59

37,730

38,626

29,129

Dec'21

Sep'22

Dec'22

\

·--------------------------~

I

Dec'21

Sep'22

Dec'22

\

~---------------------------~

I

Key Insights:

▪ #1 in Net additions in FY23,#2 in spends in Q3 FY23^

1 million+ Net cards addition in Q3 FY23

▪ ▪ New accounts from SBI sourcing increased to 49% in Q3 FY23

from 37% in Q2 FY23

12,980

12,263

14,183

11,411

14,273

Steady growth in receivables  33% YoY

Q3 FY22

Q1 FY23 '·---------------------------------------------------------~

Q4 FY22

Q3 FY23

Q2 FY23

I I I I I

▪ Average retail spends per card  8 % YOY

^ As per RBI report available till Nov’22

6

Portfolio Growth

~

••····································································································•• ~ . Spend per Avg Card (₹ ‘000)

172

132

161

124

170

130

171

140

179

142

••• ■■ ■■■ ■■■■■ I ■■■■■■■■■■ I ■■■■■■■■■■■■ I ■■■■ I ■■■■■■■■■■ I ■■■■■■■■■■■■■■■■■ I ■■■■■ I ■■■■■■■■■■■■■■■■■■ I ■■■■■■■■ •••

Receivable per Card (₹)

22,133

22,722

23,202

25,445

24,318

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

OSBI Card

Ret+Corp

Ret

30 day spend active rate %

52%

50%

50%

50%

51%

29,129

2%

33%

27%

38%

31,281

Receivables(₹ Cr)/Mix % -

33,215

-

I

1%

59%

37,730 38,626 Interest Earning Receivables \ I I I I I I I I I I I

61%

24%

35%

37%

24%

\ I I I I I

41%

39%

34%

25%

40%

35%

26%

38%

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

~

•• ■ I ■ ••••••••••••••••••••••••••••••••• ■ I ■•■ I ■ ••••••••••••••••••••••••••••••••• ■ I ■ ••••••••••••••••••••••

. ,

~

, ••·····································································································•

Transactor

Revolver

RBI RE

EMI

Growth in CIF accompanied with spend per card growth

Focus on EMI Assets to drive higher interest income

7

Portfolio Insights

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········· ............................................................................................................................................................................................................................... ······· . .. ..

New Accounts

Salaried Category

Age Profile

By City Tier

i

g n c r u o S w e N

3 2 Y F 3 Q r o F

49%

44%

51%

15%

28%

36%

22%

28%

28%

49%

31%

18%

Open Market

SBI

Govt/PSU Salaried 66%; Self employed 34%

Cat A

Cat B

Under 30

31-45

>45

Tier 1

Tier 2

Tier 3

Others

41%

2 2 c e D

t s 1 3

n o s A

35%

59%

37%

25%

21%

14%

21%

41%

Open Market

SBI

Govt/PSU

Cat A

Cat B

Under 30

31-45

>45

Tier 1

Tier 2

Tier 3

Others

28%

54%

24%

············ ............................................................................................................................................................................................................................... ·········· 8

~

~ ~ ♦

. . .

. . . . . . . . ♦ .. ·

• • ♦

~ ~

~ •

. . .

e c r o F

- n

i

- s d r a C

. . . ♦ . ·• ... .. ~

...

OSBI Card

Retail Spends Insights

Online Spend %

52%

54%

57%

Spends Categories

44%

Total Spends

POS Spends Online Spends

% Growth^

Category 1 Departmental Stores, Health, Utilities, Education & Direct Marketing

5%

9%

4%

FY20

FY21

FY22

9M FY23

Discretionary & Non-Discretionary Spends

Category 2 Consumer durables, Furnishing & Hardware, Apparel & Jewelry

3%

27%

22%

35%

65%

FY20

28%

72%

31%

69%

32%

68%

FY21 Non-Discretionary

FY22 ■

Discretionary

9M FY23

Category 3 Travel Agents, Hotels, Airline, Railways, Entertainment & Restaurant

14%

13%

15%

^ Q3 FY23 Over Q2 FY23 | Category analysis excludes Fuel & Automotive Service category

9

O SBI Card

Financial Update

Key Financials

Revenue from operations (₹ Cr) ,------------------ I

..... " ,_.. ( Ir.. )

-.\ I

21% YOY 6% QOQ

2,889

2,850

3,100

3,297

3,507

Q3 FY22

Q4 FY22

'~----------------------------------------------------------' Interest Cost (₹ Cr) ,,..

r: "

Q1 FY23

Q2 FY23

Q3 FY23

277

267

308

368

, ~

) 464

Q3 FY22

Q4 FY22

Q1 FY23 '----------------------------------------------------------- Operating Cost (₹ Cr) ---------------------------------------------------- ..... " -----, ,' ~

( Ir.. )

Q2 FY23

Q3 FY23

,

_..

15% YOY 8% QOQ

1,719

1,577

1,663

1,834

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

'~----------------------------------------------------------' Credit Cost (₹ Cr) ,.. :

' \ -15% YOY -2% QOQ

Q3 FY23

625

393

450

546

,;," <!) 533

Q3 FY22

'~----------------------------------------------------------'

Q4 FY22

Q1 FY22

Q2 FY23

Q3 FY23

' \ 68% YOY I 26% QOQ I I I I I I I ,

I I I I

I I I

I I I I I I I I I

\

I I I I I I I \

I I I

I I \

I I I I I I \

OSBI Card

~,

61% YOY

1,662

PAT Trend (₹ Cr) , ----------------------------------- ------

I

32% YOY

3% QOQ

1,035

386

526

509

Q3 FY23 ,, ___________________________________________________________ , I

9M FY22

9M FY23

Q2 FY23

Q3 FY22

Key Insights:

1,974

Revenue from ops  21% YoY, driven by interest income  26%YoY

▪ Opex  15% YoY driven by business growth

Interest expenses  68% YoY, driven by higher COF rates (5.4% to 6.3%)

Credit costs 15%  YoY, ECL rate at 3.3% and GNPA 2.22% indicates

healthy asset quality

11

P&L Summary

Q3 FY23 (₹ Cr.)

Q2 FY23 (₹ Cr,)

Total Income

3,656

3,453

-Revenue from Operations

3,507

3,297

-Other Income

Interest Cost

149

464

156

368

Operating Cost

1,974

1,834

Earning Before Credit Cost

1,217

1,252

Credit Cost

PBT

PAT

533

684

509

546

706

526

QoQ (%)

6%

6%

-5%

26%

8%

-3%

-2%

-3%

-3%

YoY (%)

16%

21%

-40%

68%

15%

6%

-15%

32%

32%

9M FY23 (₹ Cr.)

10,372

9,905

468

1,140

5,472

3,760

1,529

2,231

1,662

25%

27%

2%

50%

28%

15%

-18%

60%

61%

Key Metrics ~--------------------------------------------~ I Yield I COF I NIM I Cost to Income% I Credit Cost I ROA

I ---------------------------------------------•

-151bps 91bps -240bps 182bps -337bps -22bps

-133bps 37bps -180bps 256bps -364bps 87bps

4bps 89 bps -67bps 242bps -57bps -54bps

16.4% 5.4% 12.3% 59.4% 6.2% 5.4%

16.4% 6.3% 11.6% 61.9% 5.6% 4.8%

16.6% 5.7% 12.3% 59.3% 5.8% 5.7%

I

OSBI Card

YoY (%)

PAT Walk (₹ Cr)

526

81

- - -

48

113

509

Q2 FY23

OVL Impact

COF Hike Core Growth Q3 FY23

Composition Revenue from operations

2,889

7% 22%

27%

44%

3,297

7% 21%

26%

45%

3,507

7% 19%

28%

46%

I I ■

Q3 FY22 Interest Income

Spend based

Q2 FY23 Instance based and other

Q3 FY23

Subscription based

12

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Asset Quality

Asset Quality

i

I

I

Gross Credit Cost

I

Recoveries

i I I I I

I :

I I I i I

.

Q3 FY23 (₹ Cr)

Q2 FY23 (₹Cr)

QoQ (%) YoY (%)

9M FY23 (₹ Cr)

YoY (%)

533

546

-2%

-15%

1,527

-18%

Net Credit Cost

-I L-------------------L---------------------------• L------------- r-------------------~--------------------------- ,------------- • I

Gross Credit Cost %

-337 bps

-57 bps

-364 bps

1,110

-18%

-27%

5.8%

6.2%

5.6%

-2%

400

410

1

:

(133)

(137)

-3%

-5%

(417)

21%

I

Net Credit Cost %

PCR %

ECL %

GNPA %

4.2%

64.2%

3.3%

2.22%

4.6%

64.0%

3.3%

2.14%

-43 bps

-277 bps

4.2%

-348 bps

25 bps

-168 bps

64.2%

-168 bps

3 bps

8 bps

-69 bps

-19 bps

3.3%

-69 bps

2.22%

-19 bps

0.80%

▪ Gross credit cost % and NPA % at acceptable levels

0.78% NNPA % ,------------------------------------------------------------------------------~ ' , \ I I I I I I I I I I I I I I I \

▪ ECL rate continuing at 3.3% indicative of stable portfolio quality ' , ~------------------------------------------------------------------------------'

-3 bps

2 bps

0.80%

-3 bps

OSBI Card

Stage Wise Receivables & Provisions (Q3 FY23) (₹Cr)

.... , ' , .... I ( 91.7%

35,414

,

I

1.7%

608

l_ -

Stage 1

- ' \ ( ) 6.1%

, __ 2,356

1--J

114

4.9%

Stage 2

--'\ ( 2.2% )

\. --

856

64.2%

550

■ -

Stage 3

Receivables

Provision

("" .._J

Receivable Mix%

38,626

,

I 3.3% l_ 1,273

I

Total

Provisions %

,. ...

1_ I

14

O SBI Card

Borrowings & Capital Adequacy

Borrowings & Capital Adequacy

Borrowings Mix

36% 4%

60%

2%

33% 4%

62%

2%

32% 5%

61%

4%

30% 4%

63%

3%

30% 2%

65%

Q3 FY22

Q4 FY22

Q2 FY23

Q3 FY23

', __________________ • ______ • ___ · ---- ■ _______________________ .. ,

WCDL

CP

TL

Q1 FY23 NCD

COF Trend .. -----------------------------------------------------------, , '

\

/

I

5.4%

5.2%

Q3 FY22

5.1%

4.9%

5.2%

5.1%

5.9%

5.4%

6.4%

6.3%

Q2 FY23

Q3 FY23

( I I I

I I I I

I I I I I I I

\ I I I

OSBI Card

I

\

Capital Adequacy ,---------------------------------------------------------

CAR

Tier 1

21.0%

21.3%

23.2%

24.7%

23.8%

24.2%

\ I I I I I I I I I I Q1 FY23 I , I '------------------------------------------------------------' LCR ,-----------------------------------------------------------,,

Q4 FY22

Q2 FY23

Q3 FY22

Q3 FY23

23.3%

20.2%

21.5%

20.6%

',

73%

79%

•----------•---- ·----..

84%

82%

70%

85%

60%

60%

60%

60%

\

I

I I I I I I I

Q4 FY22

Q1 FY23

,, ___________________________________________________________ ; ,' -------------------------------------------------------------, ,

Weighted Daily Average COF %

~ -·-

COF %

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

\ ' .. -- -- - ------ - - - - -- ~ - -- - --~--:: - - - --- - -- - - ----- - - -- - - - --- --., ,' -------------------------------------------------------------, ' ,

Stat. Requirement

LCR %

I I I I I I I

Credit Ratings ▪ ▪

Short Term : A1+ by CRISIL & ICRA Long Term : AAA/Stable by CRISIL & ICRA

• •

LCR requirement increased by 10% from Dec 2022 COF on increasing trend with a lag as loan portfolio reprices

\

'-------------------------------------------------------------

,

\

'-------------------------------------------------------------

,

16

OSBl card

ESG

OSBI Card

ESG Update

ENVIRONMENTAL ENVIRONMENTAL - Climate Change

4.3 Lac+ Trees Saved (From FY’18 to Q3’23) Through paperless communication with customers

FY’18

FY’19

FY’20

FY’21

FY’22

FY'23 till Dec

29,381

39,664

55,434

69,747

119,718

117,618

Solar PV Plant A CSR initiative to develop 620 kWp rooftop solar power in 4 districts/ sub-district hospitals of Karauli district, Rajasthan

Rainwater Harvesting Undertaken project to develop rainwater harvesting structure in 40 police stations in Gurgaon District, Haryana

Operationalized Material Recycling Facility (MRF) of 10 metric tonnes in association with IPCA & Greater Noida Authority under CSR

Waste segregation at source and disposal through authorized vendor

More energy consumption reduction measures like installation of digital timers for electrical appliances like coffee machines, microwaves, etc. for auto cut during nonoperational hours

SOCIAL _ OCIAL

I!] !iOVERNANCE GOVERNANCE

Employee Learning & Development

Data Privacy & Security

Launched special education programme Executive Education in collaboration with Management Development Institute Gurgaon for junior employees

Diversity & Inclusion Increased Women Representation 20% in top management of SBI Card

Employee Engagement & Welfare

Paternity Leave Increased from 5 to 7 working days for employees

For Communities

Education CSR Project undertaken to establish 25 tinkering labs in govt. school across different locations in Assam, Punjab & Uttar Pradesh

Solar panels installation project undertaken for 20 govt. schools in Delhi & Haryana

Phishing Simulation exercise conducted to help employees recognize, avoid & report potential threats

Business Ethics, Anti-corruption & Bribery 100% coverage Annual refresher training on Prevention Of Sexual Harassment (POSH) at workplace for employees

Vigilance Awareness Week Engaged & educated employees through sessions, activities, etc covering all aspects of Code of Conduct

Responsible Digitalization

Strengthened Instant Card Issuance And journey for customers.

Multilingual Website Addition of Hindi Translation feature on most visited pages of www.sbicard.com for improved customer experience and reach

18

O SBI Card

Shareholders summary

Shareholders Summary

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Shareholding pattern, 31st December 2022

Top 20 Shareholders as on 31st December 2022

Insurance 4.30%

Others 1.41%

Resident Individuals 4.44%

MF 11.67%

FPI 9.13%

S. No 1

State Bank Of India

Name of Shareholder

2 3

4 5

6 7

8 9

10 11

12 13

14 15

16 17

18

19

20

Life Insurance Corporation Of India Life Insurance Corporation Of India - P & Gs Fund

Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund Government Pension Fund Global

Mirae Asset Large Cap Fund Icici Prudential Long Term Equity Fund Tax Savings

Icici Prudential Life Insurance Company Limited Nippon Life India Trustee Ltd-A/C Nippon India Large Cap Fund Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds Icici Prudential Value Discovery Fund

Vanguard Total International Stock Index Fund Mirae Asset Focused Fund

Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund Mirae Asset Emerging Bluechip Fund

Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund Hdfc Trustee Company Limited - Hdfc Tax Saverfund

Abu Dhabi Investment Authority - Monsoon

Indus India Fund (Mauritius) Limited

Mirae Asset Tax Saver Fund

% 69.01

1.79 1.68

0.77 0.73

0.66 0.54

0.48 0.43

0.43 0.42

0.41 0.39

0.37 0.34

0.33 0.29

0.28

0.28

0.27

20

Promoter Group SBI & Subs. 69.05% (SBI – 69.01%)

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Annexures

Balance Sheet Statement

OSBI Card

All figures are in ₹ Cr.

Balance Sheet Assets Loans (Net) Cash & Bank Balances Investments Other Financial Assets Total Financial Assets PP&E, Intangible & Right of use assets Tax Assets All other non-financial Assets Total non-financial Assets Total Assets

Liabilities and equity

Equity Share Capital Other Equity Total Equity Borrowings All other financial liabilities Total financial liabilities Provisions Other non-financial liabilities Total non-financial liabilities Total liabilities and equity

Mar’22

Dec’22

30,187 1,106 1,297 382 32,973 454 260 962 1,676 34,648

943 6,810 7,753 22,982 2,700 25,683 477 736 1,213 34,648

37,354 785 2,296 632 41,067 489 230 1,201 1,920 42,987

946 8,513 9,459 29,403 2,722 32,125 595 809 1,403 42,987

22

Profit & Loss Statement

P&L

Interest Income Fees and commission income Sale of Services Business development incentive income Insurance commission income Net gain on fair value changes Total Revenue from operations Total Other Income Total Income/Revenue

Finance costs Fees and commission expense Net loss on fair value changes

Net loss on derecognition of financial instruments under amortized cost category

Impairment on Financial Instruments Employee benefits & Expenses

Depreciation, amortisation & impairment

Operating & Other expenses

Total expenses Profit before tax Profit after tax

Q3 FY22 1,273 1,457 37 121 1 - 2,889 250 3,140 277 311 1

-

625 121

37

1,249 2,621 519 386

Q2 FY23 1,484 1,611 39 162 1 - 3,297 156 3,453 368 289 -

-

546 129

39

1,377 2,748 706 526

I

'

•••••••••••■■■■••• ♦

Q3 FY23 1,609 1,670 47 181 1 - 3,507 149 3,656 464 349 -

9MFY22 3,600 3,800 97 327 4 - 7,827 458 8,285 760 721 -

-

533 142

41

1,442 2,972 684 509

...................

. '

2

1,863 352

109

3,086 6,892 1,393 1,035

9MFY23 4,481 4,818 120 482 2 - 9,905 468 10,372 1,140 969 -

-

1,529 410

119

3,974 8,141 2,231 1,662

OSBI Card

All figures are in ₹ Cr.

23

Operating Costs

OSBI Card

Q3 FY23 Q2 FY23 QoQ (%)

YoY (%)

9M FY23

YoY (%)

Operating Leverage

Employee Cost

Depreciation

142

41

Fees and commission expense

349

129

39

289

Other operating expenses

1,442

1,377

Operating Costs

1,974

1,834

10%

6%

21%

5%

8%

18%

11%

12%

15%

15%

410

119

969

3,974

5,472

16%

9%

34%

29%

28%

Cost to Income % I ~------------------------~----------------------------------------J

242 bps

182 bps

61.9%

59.4%

I

I I I

59.3%

256 bps

I

~-------------------------~

All figures are in ₹ Cr.

I I I I

(4.2)%

(3.4)%

7.7%

11.5%

14.9%

3.4%

QoQ Vs. Q2 FY23

YoY Vs. Q3 FY22

Net revenue growth

Opex growth

24

Explaining Returns

Q3 FY23 Q2 FY23 QoQ (%)

YoY (%)

I

I

I I

9M FY23 YoY (%)

Interest Income

Fees and other Income

Recoveries

Total Revenue

Finance Costs

Operating Costs Earnings before Credit Costs

Credit Costs

PBT

Taxes

ROAA

15.2%

15.1%

8bps

-141bps

15.3%

140bps

18.1%

18.7%

-54bps

-447bps

18.7%

-144bps

1.3%

1.4%

-17bps

-53bps

1.4%

-18bps

34.6%

35.2%

-63bps

-641bps

35.4%

-302bps

4.4%

3.8%

64bps

78bps

3.9%

37bps

18.7%

18.7%

-3bps

-376bps

18.7%

-111bps

11.5%

12.8%

-125bps

-342bps

12.8%

-227bps

5.0%

5.6%

-53bps

-312bps

5.2%

-343bps

6.5%

7.2%

-72bps

-30bps

7.6%

116bps

1.7%

1.8%

-18bps

-8bps

1.9%

28bps

4.8%

5.4%

-54bps

-22bps

5.7%

87bps

Avg Assets/Avg Equity

4.6

4.5

4.5

ROAE

22.0%

24.1%

-211bps

76bps

25.5%

546bps

OSBI Card

25

Structural Liquidity (ALM)

Asset Liability Maturity Profile – Dec’22

OSBI Card

10,746

• Well matched ALM • ₹ 4,770 Cr (19%) of sanctioned

bank lines unutilized and available for draw down as at Dec22

6,067

6,247

5,444

6,035

5,316

6,477

4,006

3,928

4,170

4,067

3,812

4,291

5,786

2,794

1,700

1,437

2,547

829

275

1-7 D

8-14 D

15-30/31 D

1-2M

2-3M

3-6M

6-12 M

1y-3y

3y-5y

>5 yr

Inflows

Outflows

All figures are in ₹ Cr.

Cumulative Mismatch

2,992

5,297

6,813

6,634

5,489

10,087

9,832

7,646

8,199

0

26

Product Brief

Super Premium

Core Cards

Co-Brand Cards

OSBI Card

; ,:f~ • ,.~_ ◄

O SBI

r.~'J ""' A ' .~',.'· . . ...-- ~---- . . . · , .. ,

•>)) , ,,.~.,., n, :i-:, 11 ct-, nc:m, - -- VISA

--

AURUM

SBI Card Elite

OSOi

■ - -- 1,:,::,1 n, :n 11 er ., .c.c:in, --- ---- --

5, llf.''t U '(K

VI JAY KUMAR

1212 5 VISA

rr. ,,-.r

~

·

O SOi

-11 ( 1

•>))

11J;:J1 n 1 ;:JJ II Cl ""J .aqn1

, " " • "

VISA

SBI Card PRIME

OSOi

r

i~ 11-::i:11 n , ::,j 11 o::r -, nqn,

•fl) ,, 1 -,, \d,I

nJ:.'r' 1::1 ·u~ .. c::os VISA

~

Banking . ~""'-.,...

;•: ... O SOi . , .. JIIJ ... '.. 1))) ( · , ... , 'fr''S~, -·~,~·::, 11 C f 7 ncin, - -- ~ --- ~---- VISA

. · "

--

Retail

Travel

l1f~y\P

("'I

O SDI

'

.., <,td~d

O SBI

71 -

• , 7 r • --- ---- - --

-, , r

, 7

,

""'"'=

" "

•>))

- a r. -,

- - VISA

s, •

•>))

~

I

, 1 ' 1

J-i\

Central Bank SBI Card

Lifestyle Home Centre SBI Card

Club Vistara SBI Card PRIME

~ ~ SBI ~ •,~

a: --- ---- V lU.Y i:: uM•R l2n's VISA

,,n - ·--

t,-::,:::,1 n1 ::,::, II Cf -, A 01""11

--

n SOI

• :.:::--==:

• 4321 0123 4567 8901

VIJ,.V KUt.lAR

:'.,

i <' l r'~

VISA

OLA Money SBI Card

SimplyCLICK SBI Card

SimplySAVE SBI Card

UCO Bank SBI Card

l<J"-'i"'•

Fabindia SBI Card

Air India SBI Signature Card

~ SDI

¢i: Ka nal.l~d Ba ,

0 SOI

- •

?ULSE

1)))

-,

WU.Ui SL A'-AME

',

~ •>)) 11-:,::,1 n 1 ::,::, 1 , c:1-, nc:in, - -- --- ---- -- VISA

.. · ....

Karnataka Bank SBI Card

Tata Card

BPCL SBI Card OCTANE

Etihad Guest SBI Premier Card

Cashback SBI Card

SBI Card Pulse

SHAURYA

• ♦

0 SDI

.oi...b. • 65 4 3 21 □ 1 234S 6789

v!J.1.Y J:: ur'IAI?

1212

~ RuPay , 5£l[(T

Shaurya Select SBI Card

SBI Card Unnati

~ ,n " "" "'"' &.'

o SDI

•>))

lr~IIJ 11~~~ 11,::!_-, ~Cl~!

• "· · ·

VISA

I

.:Ol> ~t"~ ~ , ,.,, _, ~•hatl' =

yatra

C,501

't~

5321 0123 4567 !901

,.-.~~·l;.;.;..: L

City Union Bank SBI Card

Paytm SBI Card SELECT

IRCTC SBI Card Premier

Yatra SBI Card

27

Market Share

OSBl card

Dominant credit card player in India

CARDS IN FORCE

SPENDS

TRANSACTIONS

18.3%

19.1%

18.7%

19.3%

19.4%

19.2%

17.9%

18.0%

17.7%

19.7%

19.8%

18.2%

FY20

FY21

FY22

FY23 *

FY20

FY21

FY22

FY23 *

FY20

FY21

FY22

FY23*

*As per RBI report available till Nov’22

28

Recent Developments

Launch of PSB SBI Card

Punjab & Sind Bank, one of the leading public sector banks in India, has partnered with SBI Card, India’s largest pure-play credit card issuer, to launch co-brand credit cards for its customers.

Under the partnership, three card variants have been launched - PSB SBI Card ELITE, PSB SBI Card PRIME, and PSB SimplySAVE SBI Card.

These variants will cater to the spending needs of the esteemed customers of Punjab & Sind Bank, across mass, mass premium and premium segments.

OSBI Card

Club Vistara SBI Card Magazine Advertisement

Promoted Club Vistara SBI Credit Card for 3 consecutive months (September, October & November 2022 issues) in the Vistara in- flight magazine.

With a prime position within the magazine, the ads targeted frequent fliers (business / personal) and showcased the benefit of up to 5 free tickets in a year that cardholders can earn with the use of the Club Vistara SBI Credit Card.

V IStaRa

C,SBI Card

YOUR 5 FLIGHT TICKETS ARI: ON US :.-c!..~""= ...... --,,., _...,_ -.o.-- · - - :'::':::==' ==-- :..'":'.:::-

29

OSBI Card

Glossary

Term

Description

New Accounts

Sum of all accounts opened in a reporting period.

Card-in-force

Spends

Receivables

Sum of all credit cards issued by us, including suspended credit cards that may be reactivated in future, net of cancelled and deactivated credit cards.

Total card spends constitutes the aggregate notional amounts transacted by our cardholders in a reporting period. Total credit card receivables outstanding from our cardholders at end of the reporting period.

Market share – CIF

Market share of total cards outstanding is calculated by dividing our total cards outstanding by the industry-wide total cards outstanding, as obtained from data published by the RBI.

Market share – Spends

Market share of total card spends is calculated by dividing our total card spends by the industry-wide total card spends, as published by the RBI, for the reporting period.

Averages

2-point average for quarter and 5-point for yearly calculations

Spends per card

Average card spends per cards outstanding is calculated by dividing our total card spends by the average total cards outstanding for the period (annualized)

Average loans per cards

Average loans per cards outstanding is calculated as total loans at the end of the reporting period divided by total cards at the end of the reporting period.

Yield %

COF %

Calculated as interest income from cardholders divided by average receivables for the period (annualized)

Calculated as total finance costs for the period divided by average borrowings (including lease liabilities) for the period (annualized)

Cost to Income %

We calculate our cost to income ratio as operating and other expenses divided by total income after subtracting Finance cost.

ROAA

ROAE

EPS

Calculated as net profit divided by average total assets for the period (annualized)

Calculated as net profit divided by the average shareholders’ equity for the period (annualized)

Earning per share is for the period and not annualized

Shareholders’ equity

Shareholders’ equity is defined as sum of share capital, reserves and surplus excluding reserves created out of amalgamation

30

OSBI Card

Disclaimer

The information contained in this presentation is for information purposes only and does not constitute an offer or invitation to sell or purchase any securities of SBI Cards and Payment Services Limited in India or in any other jurisdiction. This presentation is not intended to be a prospectus or an offer document under any applicable law.

This presentation may contain certain forward looking statements which have purely been made basis Management’s expectations, assumptions and estimates, known or unknown risks. Such statement typically contain the terms / phrases (including but not limited to) “will”, “believe”, “aim”, “may”, “would”, “expect”, “would /may result”, “goal”, “strategy”, “anticipate”, “intend”, “seek”, “plan”, “objective”, “contemplate”, “project”, “anticipate”, etc., These statements are neither factual nor based nor do they constitute any historical information about the Company and are subject to change / uncertainties in future. The actual financial or other results may materially differ from such statements and the investors are advised not to make any decisions merely on these. The Management is further not expected to update these in future as and when there is a change impacting such estimates / possibilities.

The recipients should carry their own due diligence in respect of the information contained in the presentation.

This presentation is strictly confidential and is intended only for the exclusive use of the recipients thereof, subject to the provision state herein, and may not be disclosed, reproduced, retransmitted, summarized, distributed or furnished, in whole or in part, to any other person.

This presentation should not form basis or be relied upon in any connection with any contract or commitment whatsoever.

Figures for previous period/year have been regrouped or recategorized wherever necessary to conform to the current period’s/year’s presentation. Totals in some columns/rows/graphs may not agree due to rounding-offs.

31

O SBI Card

Thank You

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