SBI Fund Management Limited Unlisted Shares

BUY AT INR 2058.0

2/5

Key Indicators

KEY INDICATORS
2023
FACE VALUE/SHARE
1.0
BOOK VALUE/SHARE
94.3
PRICE TO EARNING (PE)
93.8
PRICE/SALES
50.8
PRICE/BOOK
21.4
OUTSTANDING SHARES (Million)
503.8
MARKET CAP (Rs.Million)
1015661.0
DEBT/EQUITY
0.1
DIVIDEND/SHARE
0.0
DIVIDEND % (ON CMP)
0.0%
RETURN ON TOTAL ASSETS
26.7%
RETURN ON EQUITY
28.0%
ROWC
37.3%

* Ratio is calculated based on latest financial & current share price.

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.
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Pricing Trend

Financials

Revenue Growth %

EBDITA Margin %

EPS Growth %

Profit & Loss Summary

(All Amount in INR Millions)

PROFIT & LOSS
2023
2022
2021
2020
2019
2018
PROFIT & LOSS
2023
2022
REVENUE
24126
20001
16201
13185
15620
12808
REVENUE
24126
20001
EXPENSE
6026
5334
4463
4909
8975
7558
EXPENSE
6026
5334
EBDITA
18100
14667
11737
8276
6645
5249
EBDITA
18100
14667
OTHER COST
391
376
357
339
167
150
OTHER COST
391
376
PBT
17709
14291
11380
7937
6478
5099
PBT
17709
14291
TAX EXPENSE
4418
3571
2761
1884
2177
1745
TAX EXPENSE
4418
3571
PAT
13290
10720
8620
6053
4301
3354
PAT
13290
10720
OTHER INCOME/EXP.
0
104
7
5
4
3
OTHER INCOME/EXP.
0
104
INCOME (NET OF TAXES)
13290
10824
8626
6058
4305
3357
INCOME (NET OF TAXES)
13290
10824
OUTSTANDING SHARE
504
503
501
501
500
500
OUTSTANDING SHARE
504
503
EPS ( Rs/share)
26.4
21.5
17.2
12.1
8.6
6.7
EPS ( Rs/share)
26.4
21.5

Balance Sheet

(All Amount in INR Millions)

BALANCE SHEET
2023
2022
2021
2020
2019
2018
BALANCE SHEET
2023
2022
CASH & CASH EQUIVALENT
20
328
855
296
1093
803
CASH & CASH EQUIVALENT
20
328
NON CURRENT ASSET
2782
2402
2392
3312
10450
7806
NON CURRENT ASSET
2782
2402
CURRENT ASSET
47036
35250
25083
18006
4819
4766
CURRENT ASSET
47036
35250
TOTAL ASSET
49839
37979
28330
21613
16362
13375
TOTAL ASSET
49839
37979
EQUITY SHARE CAPITAL
503
503
501
500
500
500
EQUITY SHARE CAPITAL
503
503
RESERVES
47011
35364
25284
19394
13276
10134
RESERVES
47011
35364
TOTAL EQUITY
47514
35867
25785
19894
13776
10634
TOTAL EQUITY
47514
35867
NON CURRENT LIABILITY
1286
1140
1171
933
1083
866
NON CURRENT LIABILITY
1286
1140
CURRENT LIABILITY
1039
972
1374
786
1503
1875
CURRENT LIABILITY
1039
972
TOTAL LIABILITIES
2325
2112
2545
1720
2586
2741
TOTAL LIABILITIES
2325
2112
TOTAL EQUITY & LIABILITY
49839
37979
28330
21613
16362
13375
TOTAL EQUITY & LIABILITY
49839
37979

Cash Flow Summary

(All Amount in INR Millions)

CASH FLOW
2023
2022
2021
2020
2019
2018
CASH FLOW
2023
2022
OPERATING ACTIVITY
11993
9876
7177
7448
4724
1661
OPERATING ACTIVITY
11993
9876
INVESTING ACTIVITY
-9734
-8413
-4839
-6225
-3861
-854
INVESTING ACTIVITY
-9734
-8413
FINANCING ACTIVITY
-2280
-1514
-2324
-1206
-843
-843
FINANCING ACTIVITY
-2280
-1514
NET CASH FLOW
-21
-51
14
18
20
-36
NET CASH FLOW
-21
-51

Shareholders

Shareholders
State Bank Of India
Amundi India Holdings
Devinder Pal Singh
Sohni Andani
Aparna Nirgude
RS Srinivas Jain
Vinaya Anant Datar
Manoj Kumar Sinha
Munish Sabharwal
All Others
%
62.6
36.8
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.5

Registered Address

Management

Dinesh Kumar Khara
Chairman
Samsher Singh
Managing Director & CEO
Ganesan Sonaimuthu
Chief Financial Officer
Vianaya Datar
Company Secretary

Annual Reports

Quarterly Reports

NEWS

LIVE Mint
SBI Funds appoints Shamsher Singh as MD and CEO
The Economic Times
SBI MF Gets RBI’s Nod to Buy 10% Stake in Equitas Small Finance Bank
The Economic Times
SBI Funds gets RBI nod to acquire up to 9.99% stake in HDFC Bank
APN News
SBI Funds Management Ltd elevates D.P. Singh as Deputy MD and Joint CEO
Outlook
SBI Mutual Fund Launches SBI NIFTY 1D Rate ETF
LIVE Mint
Back RBI permits SBI Mutual Fund to acquire 9.99% paid-up share capital in IndusInd Bank
28
SBI NIFTY 1D RATE ETF opens for subscription: Should you invest in this NFO?
line
SBI Mutual Fund eyes ₹500-cr from new fund
line
SBI Funds moves RBI to raise industry’s overseas investment limit
1
SBI Mutual Fund mops up over Rs 6,700 crore from new fund
Moneycontrol
SBI says no plan to list asset management company despite attractive peer valuations
News
NFO Alert: SBI Mutual Fund launches Automotive Opportunities Fund; check investment objective, strategy
4
Meet SBI Mutual Fund's Dinesh Balachandran. He manages assets worth Rs 81,800 crore.
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Latest Articles From The Experts

SBI Fund Management Ltd Becomes A Top Gainer In The Market: What It Holds For Investors?

SBI Fund Management Acquired Up To 9.99% Stake In HDFC Bank; How Will It Impact Unlisted Share Price?

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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 funds 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.

The company’s revenue from operations has increased from 1607.16 crores in the year 2021 to 1952.98 crores in the financial year 2022, showing a substantial increase of 21.5 %. This revenue growth works as clickbait for inventors to buy unlisted shares of this company. So let’s take a look at the share prices of this company. 

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 be soon updated on Stockify. 

Due to recent developments, like the one mentioned above, SBI Fund Management shares have seen a slow but steady rise in the last few years. For example, the unlisted share price of SBI Fund Management in December 2022 was around ₹925 per equity share and it has increased more than ₹300 with its current unlisted share price in December 2023 at ₹1241. This shows that the company’s share prices have been increasing slowly but steadily. 

Total Available Shares 500
Face Value Rs. 1 Per Equity Share
ISIN  INE640G01020

Why Buy SBI Fund Management Ltd Unlisted Shares?

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. The profits of the company after tax increased by 24. 10% from around Rs. 860 crores in the year 2021 to Rs.1070 crores in the financial year 2022. Along with this, the EBITDA of the company has also increased by 24.73% from the year 2021 to 2022. These financial figures trickle down to better and worthwhile stock prices for the company. 

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. 

 

SBI Fund Management’s revenue in 2021 was around ₹1620 crore which came up to ₹2000 crore in 2022 and ₹2412 crore. Along with this, its PAT also increased from, ₹862 crore in 2021 to ₹1329 crore in 2023.

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 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.

To know about the updated prices of SBI Fund Management Ltd Unlisted Share, you can rely on Stockify. A one-stop solution to all your unlisted share needs. You can get an expert opinion to make the best investment decision. It is an easy and effective way to start trading in the unlisted share market. The SBI Fund Management Ltd unlisted share price and share price of other companies will be updated on the website. 

Check Out Prices Of Other Unlisted Shares On Stockify.

If you want maximum returns, adding variety to your investment portfolio is necessary. Exploring different risk dynamics and adding diversity to your portfolio can help generate profits. With Stockify, you can add a variety of unlisted shares from varying industrial fields to increase the chance of gaining maximum returns. The trading is not limited to unlisted shares, you can also buy and sell ESOPs and pre-IPO shares with Stockify.

 

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Login To Buy SBI Fund Management Ltd Unlisted Shares Today!

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FAQ On SBI Fund Management Ltd Unlisted Shares

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.
If you are wondering how to sell SBI Fund Management Ltd shares online, just fill out basic details in the form and our experts will get back to you. Right from the initial deal to the final transfer of shares, our unlisted share brokers will help. Check out the list of the best unlisted shares in India or reach out to reputed unlisted share dealers online.
SEBI has recently reduced the lock-in period from 1 year to 6 months. There is a minimum lock-in period of 6 months from the date of purchase of unlisted shares. However, these shares can be freely transferable before listing in NSE/BSE. Connect with unlisted share experts at +91-80 4113 3935/+91-7353266646
In the recent, unlisted share market in India is spreading its wings and becoming quite big. Some highly recognized companies like Reliance, HDB finance and even the National Stock Exchange are trading unlisted stocks. At Stockify, we allow you to buy and sell any number of SBI Fund Management Ltd unlisted shares as per your budget or needs. Customise your unlisted share trading experience.
Yes, this is 100% legal and safe to buy unlisted shares of SBI Fund Management Ltd. However, this is applicable when you buy SBI Fund Management Ltd unlisted shares from reliable and known unlisted share dealers. You can request a quote or trade online at Stockify, we are ready to assist you.
There is no difference between the tax of unlisted and listed shares. Short-term capital gain taxes are usually paid on the profit of shares held for one year or less. A rate of 15% will be charged as STCG tax and surcharges will be added based on the period of your holding. Buying unlisted shares in bulk? Talk to our experts to learn more.
Applicability of Taxes on SBI Fund Management Ltd unlisted shares once it is listed?
The credit transfer process is also the same for both listed and unlisted stocks. Once the share is transferred it will be reflected in your depositary/Demat account NSDL/CDSL. You can also check it online by logging into the NSDL/CDSL account.
At Stockify, we have simplified the whole process of unlisted share trading. A basic KYC is required for investing in unlisted stocks. For KYC verification, you will need to show Adhar | PAN | Demat CML For NRI |PAN|DEMAT CML| NRO Bank statement. Want to know more about how to buy unlisted shares in India? Connect with expert share brokers today!
There are multiple factors such as Demand/Supply of shares, valuation of the companies & multiple other factors that affect the returns on any unlisted shares. For eg. Investment of 1 Lakh in CSK shares in 2019 is worth 20 lakhs today in 2022 (20x returns in just 3 year). The return on investment of unlisted shares also varies depending on the period of holding. Estimating a return on unlisted shares requires in-depth knowledge and understanding of the industry. So, you can connect with our unlisted share experts to get a greater share of profit.
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.
Yes, it is legal to trade with SBI Fund Management Ltd unlisted shares in India. If you can log on to Stockify to buy and sell SBI Fund Management Ltd unlisted shares. With access to update prices, the process of buying & selling unlisted shares with Stockify is simple.
The face value of SBI Fund Management Ltd unlisted shares is Rs. 1
The utility of investing in unlisted shares is to benefit from the IPO market, so the fluctuations in the company’s IPO will define the risk levels for the unlisted stock.
The book value of SBI Fund Management Ltd unlisted shares is Rs. 70.95
The best platform to buy SBI Fund Management Ltd unlisted shares is Stockify. You can connect with professionals to get hold of the best unlisted shares from different industries.
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