| 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, a 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.
Q1. What are SBI Mutual Fund unlisted shares?
SBI Mutual Fund unlisted shares are equity shares of SBI Mutual Fund Pvt Ltd that are traded privately before the company is listed on the stock exchange through an IPO.
Q2. What is the current price of SBI Mutual Fund unlisted shares?
The price of SBI Mutual Fund unlisted shares varies based on demand, financial performance, and market sentiment. Investors should check real-time quotes from unlisted share dealers or brokers.
Q3. How can I buy SBI Mutual Fund unlisted shares?
You can buy SBI Mutual Fund unlisted shares through:
Q4. Can I sell SBI Mutual Fund unlisted shares before IPO?
Yes. SBI MF unlisted shares can be sold anytime through private transactions, subject to liquidity availability and buyer interest.
Q5. Is SBI Mutual Fund a good pre-IPO investment?
SBI Mutual Fund is one of India’s largest asset management companies with strong AUM growth and profitability, making it a popular pre-IPO investment. However, unlisted shares carry liquidity and regulatory risks.
Q6. When is SBI Mutual Fund expected to launch its IPO?
There is no officially announced IPO date yet. Market speculation suggests a public listing may happen in the coming years depending on regulatory approvals and market conditions.