SBI Mutual Fund Unlisted Shares

SBI Mutual Fund Unlisted Shares

Fundamentals

SBI Mutual Fund Unlisted Shares
₹2695 Per Equity Share

Lot Size 50 Shares

52 Week High 2775

52 Week Low 2550

Depository NSDL & CDSL

PAN Number AAACS7339D

ISIN Number INE640G01020

CIN U65990MH1992PLC065289

RTA Computer Age Management Services (CAMS)
Market Cap (in cr.) 136869

P/E Ratio 53.89

P/B Ratio 16.49

Debt to Equity 0

ROE (%) 30.61

Book Value 163.41

Face Value 1

Total Shares 507860942

P&L Statement

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

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

Balance Sheet

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

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

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

Shareholding Pattern

State Bank Of India 62.59%
Amundi India Holding 36.76%
State Bank Of India 62.53%
Amundi India Holding 36.76%
State Bank Of India 62.21%
Amundi India Holding 36.54%
Other 1.25%
State Bank Of India 62.04%
Amundi India Holding 36.44%
Other 1.52%

Promoters or Management

Name Designation Experience LinkedIn Profile
Dinesh Kumar Khara Chairman 35 yrs
Shamsher Singh MD & CEO 15 yrs
Swaminathan Janakiraman Associate Director 35 yrs

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.


FAQs about SBI Mutual Fund Unlisted Shares

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.

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