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SBI Fund Management Limited Unlisted Shares

SBI Fund Management Limited Unlisted Shares

Industry financialSector asset managementDepository NSDL, CDSL
52W High
₹855.75
52W Low
₹777.00
1Y Return
+5.1%
Overview

About The Company

SBI Funds Management Limited (SBIFML), as per credit rating report, is an asset management company incorporated in 1992. It provides various administrative services and manages the investment portfolio of SBI Mutual funds. It also plays the role of an investment manager for the SBI alternative debt fund and SBI alternative equity funds. SBIFML is a joint venture between State Bank of India Holding (holding 63% share) and Amundi India Holding (holding 37% share). The company had 223 branches across India, with 1197 employees, 84481 distributors and 147 channel partners as on 30 September 2021.

Strong

Market Position

Consistent

YoY Growth

Experienced

Management

Fundamentals

Key Indicators

A snapshot of SBI Fund Management Limited Unlisted Shares's financial health, valuation multiples and capital efficiency at a glance.

Current Share Price₹855.75
Face Value / Share₹1.00
Book Value / Share₹163.40
Price to Earning (PE)16.50
Price / Sales9.90
Price / Book5.00
Outstanding Shares50.79Cr
Market Cap₹41,860.00Cr
Debt / Equity0.06
Dividend / Share₹4.00
Dividend %0.00%
Return on Total Assets29%
Return on Equity31%
Working Capital Return40%
Performance

Pricing Trends

6-Month Movement
855.75 +0.00 (+0.00%)
Financials

Financial Performance

Indicators20252024202320222021202020192018
Revenue4,236.13,426.12,412.62,000.11,620.11,318.51,562.01,280.8
Expense823.8707.9602.6533.4446.3490.9897.5755.8
EBITDA3,412.42,718.21,810.01,466.71,173.7827.6664.5524.9
Other Cost33.432.139.137.635.733.916.715.0
PBT3,379.02,686.11,770.91,429.11,138.0793.7647.8509.9
Tax Expense838.8613.3441.8357.1276.1188.4217.7174.5
PAT2,540.22,072.81,329.01,072.0862.0605.3430.1335.4
Other Inc./Exp.-8.7-0.60.010.40.70.50.40.3
Net Income2,531.42,072.21,329.01,082.4862.6605.8430.5335.7
Shares O/S50.7950.6050.4050.3050.1050.1050.0050.00
EPS (₹)50.0741.1026.4021.5017.2012.108.606.70
Rev. Growth %23.6%42.0%20.6%23.5%22.9%-15.6%22.0%
EBITDA Mgn %80.6%79.3%75.0%73.3%72.4%62.8%42.5%41.0%
Net Mgn %59.8%60.5%55.1%54.1%53.2%45.9%27.6%26.2%
EPS Growth21.8%55.7%22.8%25.0%42.1%40.7%28.4%
Corporate

Registered Address

#
ISIN
INE640G01020
§
PAN
AAACS7339D
Address
9Th Floor, Crescenzo, C-38 & 39, G Block,Bandra Kurla Complex, Bandra (East), Mumbai, Mh - 400051
RTA
computer age management services (cams)
Leadership

Management Team

DK
Dinesh Kumar Khara
Chairman
SS
Samsher Singh
Managing Director & CEO
GS
Ganesan Sonaimuthu
Chief Financial Officer
VD
Vianaya Datar
Company Secretary
Reports

Download Financial Results

📄Annual Report 2023
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Due to past performance and potential to grow, investment in SBI Fund Management Ltd unlisted shares is a wise choice. At Stockify, you can easily buy and sell unlisted shares of SBI Fund Management Ltd. You just need to connect with our expert share brokers, and they will help you throughout the process.

About SBI Fund Management Limited Unlisted Shares

SBI Fund Management Ltd is one of India's leading asset management companies, providing vital services in the financial sector. The company came in as a joint venture between the State Bank of India and Amundi Asset Management, one being the largest bank in India and the other a leading asset management company with global reach, respectively. 

As one of the largest mutual fund management companies in India, SBI MF has ruled the market for over 30 years and is moving forward with a positive growth trajectory. 

Out of the 121 schemes under its belt, 33 are equity schemes, 14 are hybrid schemes, and 2 are money market schemes. Its custodian is Deutsche Bank AG. Recently, SBI Fund Management also acquired 10% stakes in one of India’s leading banks, HDFC Bank. Moreover, the company was also able to set up its subsidiary in IFSC Gift City, which further affected its share prices.

So let's take a look at this company. 

Who is the CEO of SBI Funds Management Private Limited?

Shamsher Singh is the Managing Director and Chief Executive Officer of SBI Funds Management Private Limited. With over 32 years of experience at the State Bank of India (SBI), Singh held significant positions, including Deputy Managing Director.

What is the shareholding of SBI Funds Management?

SBI Funds Management Private Limited (SBIFMPL) is a joint venture between the State Bank of India (63% stake) and Amundi, a European asset management company with a 37% stake through Amundi India Holding, reflecting their collaboration to grow the Indian mutual fund business while upholding global asset management standards.

Is SBI Mutual Fund a government company?

SBI Mutual Fund is not a government company. It operates as a joint venture between the State Bank of India (SBI), which is a public sector bank, and Amundi, a European asset management firm.

SBI Fund Management Ltd Unlisted Share Price 

With a vision to "Be the most trusted and respected Asset Manager", SBI Fund Management Ltd has shown considerable improvements in the revenue and profit margins over the years. The performance of SBI Fund Management Ltd share price has also shown worthwhile changes, and the SBI Fund Management Ltd unlisted share price will soon be updated on Stockify. 

What is the current price of SBI Mutual Fund?

Uploaded image
  • The SBI AMC unlisted share price began at around ₹1,000 in May 2023 and remained largely flat and range-bound until October 2023. The unlisted share price of SBI Fund Management on July 23 and by Dec 23, it increased to ₹1245 per equity share.

  • From November 2023 to March 2024, the SBI AMC share price entered a gradual uptrend, crossing the ₹1,500 mark.

  • A sharp rally occurred between April and August 2024, where the SBI MF unlisted share price soared past ₹3,000. This sudden spike likely aligns with the release of FY 2023–2024 financial results.

  • Overall, from Jan 24 to October 24, sbi amc unlisted share price jumped to Rs 2835 per share, which is more than 2x in the last 10 months. This rapid growth makes sbi fund management share price a favourable investment.

  • From January 2025 onwards, the price trend shows signs of stabilisation and a slight recovery, suggesting renewed investor interest. In 2025, the SBI Amc share price moved by Rs 30 only, thus reaching a plateau.

The current sbi mutual fund unlisted share price is approximately Rs 777 per share. This price reflects recent trading activity in the unlisted market, and it can fluctuate based on demand and supply conditions.

Why Buy SBI Fund Management Ltd Unlisted Shares?

Particulars

FY 2024-25

FY 2023-24

FY 2022-23

Gross / Net Revenue

4,236.1

3,426

2,412.6

EBITDA

3,412.4

2,718.2

1,701

Net Income

2,531.4

2,073

1,340

EPS (₹)

50.07

41

26.4

Analysing the Financials of SBI AMC Share Price

· Revenue grew 23.3% YoY, from Rs 3,426 crore in FY24 to Rs 4,236.1 crore in FY25, after a strong 42% growth in FY24 over FY23. This indicates sustained business momentum over two consecutive years, supported by rising AUM and steady inflows.

· EBITDA increased by 25.5% YoY, from Rs 2,718.2 crore in FY24 to Rs 3,412.4 crore in FY25. Compared to FY23 (Rs 1,701 crore), EBITDA has doubled in two years. High EBITDA attracts institutional investors, which is likely to impact the SBI AMC unlisted share price positively.

· Net Income rose 22.1% YoY, from Rs 2,073 crore in FY24 to Rs 2,531.4 crore in FY25. Over two years, profits have grown nearly 89%, showing strong earnings compounding and effective cost discipline. Higher margins and better earnings enhance returns and boost the SBI MF unlisted share price.

· EPS increased from Rs 41 to Rs 50.07, registering a 22.1% YoY growth. From FY23’s Rs 26.4, EPS has nearly doubled, which directly improves the valuation of the SBI AMC share price.

The financials of SBI Fund Management Ltd paint a positive picture of the company, in turn, building the investor's trust to take up the company's shares. SBI Fund Management has proved to be one of the best pre-IPO unlisted companies in India right now. One of the major reasons to buy its unlisted share is its consistent performance in the market. All of the company’s financial metrics are on point and profitable. 

How To Apply For SBI Fund Management Ltd Unlisted Shares Online?

Applying for SBI Fund Management Ltd unlisted shares is a simple task with Stockify. Professional guidance will guide you through the entire process, from documentation to the final payment. If you want an easy and hassle-free trading experience, Stockify is one of the best platforms to buy and sell unlisted shares. Apart from SBI Fund Management Ltd unlisted shares, you can also get easy access to unlisted shares of blue chip companies not yet listed in the stock market. 

Check SBI Fund Management Ltd Unlisted Share Price Today at Stockify.

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