| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1958 | 2303 | 3273 | 4063 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Employee Benefit Expenses | 288 | 326 | 368 | 421 |
| Other Expenses | 138 | 276 | 339 | 403 |
| EBITDA | 1532 | 301 | 2566 | 3239 |
| OPM | 78.24 | 73.86 | 78.4 | 79.72 |
| Other Income | 52 | 109 | 165 | 187 |
| Finance Cost | 4.4 | 5 | 8 | 8.6 |
| D&A | 33 | 34 | 37 | 39 |
| EBIT | 1499 | 1667 | 2529 | 3200 |
| EBIT Margins | 76.56 | 72.38 | 77.27 | 78.76 |
| PBT | 1439 | 1782 | 2686 | 3379 |
| PBT Margins | 73.49 | 77.38 | 82.07 | 83.17 |
| Tax | 357 | 442 | 613 | 839 |
| PAT | 1082 | 1340 | 2073 | 2540 |
| NPM | 55.26 | 58.18 | 63.34 | 62.52 |
| EPS | 21.64 | 26.64 | 40.98 | 50.02 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 78.24 | 73.86 | 78.4 | 79.72 |
| Net Profit Margin | 55.26 | 58.18 | 63.34 | 62.52 |
| Earning Per Share (Diluted) | 21.64 | 26.64 | 40.98 | 50.02 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 220 | 227 | 227 | 267 |
| CWIP | 0 | 2 | 0 | 110 |
| Investments | 3395 | 4609 | 6645 | 1118 |
| Trade Receivables | 48 | 56 | 108 | 122.5 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 90 | 97 | 160.5 |
| Total Assets | 3798 | 4984 | 7107 | 8771 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 50 | 50.3 | 50.58 | 50.58 |
| FV | 1 | 1 | 1 | 1 |
| Reserves | 3536 | 4701 | 6697 | 8247 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 16 | 15 | 20 | 20 |
| Other Liabilities | 196 | 217.7 | 339.42 | 453.22 |
| Total Liabilities | 3798 | 4984 | 7107 | 8771 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 1429 | 1771 | 2674 | 3364 |
| OPBWC | 1343 | 1596 | 2016 | 2808 |
| Change in Receivables | -6.45 | -8.3 | -51 | -14.8 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | 0.57 | -1.3 | 4 | 0.6 |
| Other Changes | 12.3 | 49.8 | -1 | -27.8 |
| Working Capital Change | 6.42 | 40.2 | -48 | -42 |
| Cash Generated From Operations | 1349.42 | 1636.2 | 1968 | 2766 |
| Tax | -341.5 | -437 | -530 | -774 |
| Cash Flow From Operations | 1007.92 | 1199.2 | 1438 | 1992 |
| Purchase of PPE | -2930 | -4251 | -11 | -119 |
| Sale of PPE | 2082 | 3212 | 0 | 0 |
| Cash Flow From Investment | -841.1 | -973.3 | -1304 | -937 |
| Borrowing | 0 | 0 | 0 | 0 |
| Dividend | 0 | -176 | -202 | -1117 |
| Equity | 52 | 13.6 | 100.7 | 106.64 |
| Others From Financing | -223.6 | -65.3 | -30.7 | -32.64 |
| Cash Flow from Financing | -171.6 | -227.7 | -132 | -1043 |
| Net Cash Generated | -4.78 | -1.8 | 2 | 12 |
| Cash at the Start | 9.2 | 4.1 | 2 | 3.6 |
| Cash at the End | 4.42 | 2.3 | 4 | 15.6 |
SBI Mutual Fund is one of India’s largest asset management companies, jointly promoted by State Bank of India and private stakeholders. It manages a wide range of mutual fund schemes — equity funds, debt funds, hybrid funds, ETFs, and more — serving retail and institutional investors across the country. As a fund house (asset manager), SBI Mutual Fund doesn’t trade like a typical listed company; rather, investors participate by buying units of its various schemes. These units represent a proportionate share of the underlying portfolio, and their value — the Net Asset Value (NAV) — fluctuates with market conditions, based on assets held by the fund.
When people refer to “unlisted shares” of SBI Mutual Fund, they usually mean mutual fund units (not publicly traded equity shares). These units are not listed on a stock exchange like equity shares; instead, they are bought and sold through the fund house or registered brokers at the prevailing NAV. This structure makes them “unlisted” in the traditional sense. As a result, liquidity comes from the fund’s redemption mechanism (i.e., investors redeem units directly with the fund rather than selling on a secondary market). Investors can enter and exit daily (on business days), subject to the fund’s terms, which offers practical liquidity even without a formal listing.
Investors often consider SBI Mutual Fund units because of the fund house’s strong track record, broad scheme selection, and SBI’s brand strength and credibility. Using mutual fund units allows diversified exposure — professional management, diversified portfolio, and easier access than picking individual stocks or bonds. However, since these are not traditional “company shares,” returns depend on underlying assets’ performance, market cycles, and fund management quality. Potential investors should review scheme performance history, expense ratio, fund objectives, and risk profile before investing. While liquidity is generally good for open-ended schemes, closed-ended or specialized schemes may have restrictions or longer lock-in periods.
Q:1 How do I confirm my booking for SBI Mutual Fund Unlisted Shares?Answer: You can confirm your booking by contacting us and agreeing on a trading price for the SBI Mutual Fund Unlisted Shares.
Q:2 What documents do I need to provide for purchasing SBI Mutual Fund Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you're not transferring funds from the bank account mentioned in the CMR Copy.These are KYC documents required as per SEBI regulations.
Q:3 How will I receive the bank details for the fund transfer?
Answer: We will provide you with the necessary bank details for the fund transfer after you confirm your booking.
Q:4 What methods of payment are accepted for purchasing SBI Mutual Fund Unlisted Shares?Answer: Payments can be made via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:5 Can I make the payment from any bank account?
Answer: No, the payment must be made from the same bank account in which the shares will be credited.
Q:6 Is there a specific transfer method I should use for payment?
Answer: You can use RTGS, NEFT, IMPS, or cheque transfer for making your payment.Please avoid cash deposits.
Q:8 What is a client master report (CMR), and how do I obtain one?Answer: A client master report (CMR) is a document that contains your account details with the broker.If you don't have one, you can request it from your broker.
Q:9 What happens if I do not provide the required KYC documents?Answer: If you do not provide the required KYC documents, your transaction may not be processed as these are mandatory under SEBI regulations.