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SBI Fund Management (SBI) Limited Unlisted Shares

SBI Fund Management (SBI) Limited Unlisted Shares

₹872.000.00%
As on 11th Oct 2026 · market open
Industry: financialSector: asset managementDepository: NSDL, CDSL
DRHP Filed: Yes

Indicative price history

₹0.00(0.00%)over 1 W

Indicative levels compiled by our team for information only — not a price feed, quote, or offer to deal.

52W Low ₹684.001Y Return -67.8%52W High ₹2,730.00
Key Indicators
Current Share Price
₹872.00
Unlisted market
Face Value / Share
₹1.00
Latest
Book Value / Share
₹29.30
Latest
Price to Earning (PE)
58.00
TTM basis
Price / Sales
35.70
TTM revenue
Price / Book
29.80
Book value basis
Outstanding Shares
203.68 Cr
Latest
Market Cap
₹1,77,609.00 Cr
At current price
Debt / Equity
0.06
Latest
Dividend / Share
₹4.00
Declared
Dividend %
0.00%
Yield
Return on Total Assets
29%
RoA
Return on Equity
31%
RoE
Working Capital Return
40%
RoWC
AboutFinancialsCorporate ProfileNews & BlogsFAQ

About SBI Fund Management (SBI) Limited

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.
SectorFinancial · Asset management
ISININE640G01020
Face Value₹1
DepositoryNSDL, CDSL
RTAcomputer age management services (cams)
HQ9Th Floor, Crescenzo, C-38 & 39, G Block,Bandra Kurla Complex, Bandra (East), Mumbai, Mh - 400051

Financial Performance

Consolidated figures in ₹ Crore, from annual reports and public filings.

Indicators202620252024202320222021202020192018
Revenue4,976.14,236.13,426.12,412.62,000.11,620.11,318.51,562.01,280.8
Expense917.7823.8707.9602.6533.4446.3490.9897.5755.8
EBITDA4,058.43,412.42,718.21,810.01,466.71,173.7827.6664.5524.9
Other Cost53.033.432.139.137.635.733.916.715.0
PBT4,005.53,379.02,686.11,770.91,429.11,138.0793.7647.8509.9
Tax Expense938.1838.8613.3441.8357.1276.1188.4217.7174.5
PAT3,067.42,540.22,072.81,329.01,072.0862.0605.3430.1335.4
Other Inc./Exp.2.0-8.7-0.60.010.40.70.50.40.3
Net Income3,069.42,531.42,072.21,329.01,082.4862.6605.8430.5335.7
Shares O/S203.6850.7950.6050.4050.3050.1050.1050.0050.00
EPS (₹)15.0450.0741.1026.4021.5017.2012.108.606.70
Rev. Growth %17.5%23.6%42.0%20.6%23.5%22.9%-15.6%22.0%—
EBITDA Mgn %81.6%80.6%79.3%75.0%73.3%72.4%62.8%42.5%41.0%
Net Mgn %61.7%59.8%60.5%55.1%54.1%53.2%45.9%27.6%26.2%
EPS Growth-70.0%21.8%55.7%22.8%25.0%42.1%40.7%28.4%—

Financials are as published on stockify.net.in and compiled from public filings. Refer to the audited annual report for exact figures.

Corporate Profile

Registered details, management and downloadable documents.

ISININE640G01020
PANAAACS7339D
Address9Th Floor, Crescenzo, C-38 & 39, G Block,Bandra Kurla Complex, Bandra (East), Mumbai, Mh - 400051
RTAcomputer age management services (cams)

News & Press Release

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Frequently Asked Questions

How to buy unlisted shares of SBI Fund Management Ltd?+
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Applicability of Taxes on SBI Fund Management Ltd unlisted shares once it is listed?+
There is no difference between the tax of unlisted and listed shares. Tax liability depends on the holding period of shares, not on the listing of shares in the stock exchange.
How to check the credit or transfers of SBI Fund Management Ltd unlisted shares?+
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.
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What is the face value of SBI Fund Management Ltd unlisted shares?+
The face value of SBI Fund Management Ltd unlisted shares is Rs. 1
Is it risky to buy SBI Fund Management Ltd unlisted shares?+
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.
What is the book value of SBI Fund Management Ltd unlisted shares?+
The book value of SBI Fund Management Ltd unlisted shares is Rs. 70.95
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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. 

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 is updated on Stockify. 

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. 

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SBI Fund Management (SBI) Limited · Unlisted
₹872.00