Unlisted Shares
SBI Mutual Fund (SBI Funds Management Limited)
SBI Funds Management Limited (Unlisted)
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About SBI Mutual Fund (SBI Funds Management Limited)
SBI Funds Management Limited (SBIFML) is one of India's largest asset management companies and a joint venture between State Bank of India and Amundi. The company offers a wide range of mutual fund products and portfolio management services, catering to retail and institutional investors. It is known for its strong brand presence, consistent performance, and robust governance standards.
Share Details
| company Name | SBI Funds Management Limited (Unlisted) |
| indicative Unlisted Share Price | ₹3369 |
| market Capitalization | ₹157437 Crore |
| lot Size | 50 Shares |
| 52 Week High | ₹2775 |
| 52 Week Low | ₹675 |
| face Value | ₹1 |
| book Value | 20314.35768 |
| pe Ratio | 62 |
| pb Ratio | 18.97 |
| debt To Equity | 0 |
| return On Equity | 30.61 |
| total Outstanding Shares | 203143768 |
| isin | INE640C01020 |
| depository | NSDL & CDSL |
| pan | AAACB3733D |
| cin | U65999MH1992PLC065828 |
| rta | Computer Age Management Services (CAMS) |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 1,958 | 2,803 | 3,273 | 4,063 |
| EBITDA | 1,532 | 1,701 | 2,566 | 3,239 |
| PBT | 1,439 | 1,782 | 2,686 | 3,379 |
| Net Profit / Loss (PAT) | 1,082 | 1,340 | 2,073 | 2,540 |
| EPS | 21.64 | 26.64 | 40.98 | 50.02 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 78.24 | 73.86 | 78.4 | 79.72 |
| Net Profit Margin (%) | 55.28 | 58.18 | 63.34 | 62.52 |
| Earning Per Share (Diluted) | 21.64 | 26.64 | 40.98 | 50.02 |
Financial Annual Report Summary
The company has demonstrated strong and consistent growth in revenue and profitability. With high operating margins, strong return ratios, and zero debt, SBI Mutual Fund remains one of the most financially robust asset management companies in India.
Why Invest in SBI Mutual Fund
- Market leader in Indian asset management industry.
- Consistent revenue and profit growth with strong margins.
- High ROE (~30%) indicating excellent capital efficiency.
- Debt-free company with strong cash generation.
- Premium valuation due to strong fundamentals and brand.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 220 | 227 | 257 | 267 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3,395 | 4,609 | 5,845 | 8,111 |
| Trade Receivables | 48 | 56 | 108 | 122.5 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 90 | 97 | 160.5 |
| Total Assets | 3,798 | 4,984 | 7,107 | 8,771 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 50 | 50.3 | 50.68 | 50.78 |
| FV | 1 | 1 | 1 | 1 |
| Reserves | 3,536 | 4,701 | 6,897 | 8,247 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 16 | 15 | 20 | 20 |
| Other Liabilities | 196 | 217.7 | 339.42 | 453.22 |
| Total Liabilities | 3,798 | 4,984 | 7,107 | 8,771 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Strong balance sheet with zero debt and rapidly growing reserves driven by high profitability.
Liabilities Breakdown
Debt to Equity ratio of 0 indicates a completely debt-free structure.
Additional Insights
Massive reserve growth and increasing investments highlight strong cash generation and capital allocation.
Cash Flow Insights
- Strong and consistent operating cash flows.
- Heavy investment activity reflects growth and expansion.
- No reliance on debt financing.
Shareholding Pattern
Recent
Promoter: Very High (SBI + Amundi)
Institutional: Moderate
Public: Low
Promoters & Management
Backed by State Bank of India and Amundi, bringing strong institutional credibility and global asset management expertise.
Key Management
Not Available
Registrar & Transfer Agent (RTA)
Registrar: Computer Age Management Services (CAMS)
Website: https://www.camsonline.com/
Management Analysis
Focused on expanding AUM, improving digital distribution, and maintaining leadership in India's mutual fund industry.
Frequently Asked Questions About SBI Mutual Fund (SBI Funds Management Limited)
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