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SBI Mutual Fund Unlisted Shares
SBI Funds Management Ltd. (SBIFML), with 36 years of experience, is a joint venture between the State Bank of India (SBI) and AMUNDI, a global fund management company. SBI holds a 63% stake, while AMUNDI owns the remaining 37%. This partnership, formalized in April 2011, aims to develop SBIFML into an internationally reputable asset management company, adopting global best practices and maintaining international standards.
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SBI Mutual Fund Unlisted Shares is garnering increased investor interest, particularly due to the recent subscription opening of its SBI Dynamic Asset Allocation Active FoF. This fund presents a compelling opportunity for investors seeking diversified exposure and active portfolio management.
SBI Mutual Fund Unlisted Shares demonstrates its proactive investment strategy by acquiring a significant stake in Clean Science & Technology. This move underscores the fund's commitment to diversifying its portfolio and capitalizing on promising opportunities in the chemical sector. The investment is expected to yield long-term benefits for SBI Mutual Fund's investors.
SBI Mutual Fund has introduced the Dynamic Asset Allocation Active FoF, an open-ended fund designed to provide investors with diversified exposure across equity and debt markets. This innovative fund-of-fund aims to generate long-term capital appreciation by strategically investing in actively managed mutual fund schemes. The New Fund Offer (NFO) is open from August 25 to September 8, presenting a timely opportunity for investors seeking a comprehensive investment solution.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1437 | 1958 | 2303 | 3273 |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | 240 | 288 | 326 | 368 |
| Other Expenses | 216 | 138 | 276 | 339 |
| EBITDA | 981 | 1532 | 1701 | 2566 |
| OPM | 68.27 | 78.24 | 73.86 | 78.4 |
| Other Income | 19 | 52 | 109 | 165 |
| Finance Cost | 4 | 4.4 | 5 | 8 |
| D&A | 31 | 33 | 34 | 37 |
| EBIT | 950 | 1499 | 1667 | 2529 |
| EBIT Margins | 66.11 | 76.56 | 72.38 | 77.27 |
| PBT | 1138 | 1439 | 1782 | 2686 |
| PBT Margins | 79.19 | 73.49 | 77.38 | 82.07 |
| Tax | 276 | 357 | 442 | 613 |
| PAT | 862 | 1082 | 1340 | 2073 |
| NPM | 59.99 | 55.26 | 58.18 | 63.34 |
| EPS | 17.24 | 21.64 | 26.64 | 40.98 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 68.27 | 78.24 | 73.86 | 78.4 |
| Net Profit Margin | 59.99 | 55.26 | 58.18 | 63.34 |
| Earning Per Share (Diluted) | 17.24 | 21.64 | 26.64 | 40.98 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| State Bank Of India | 62.88% | 62.59% | 62.53% | 62.21% |
| Amundi India Holding | 36.93% | 36.76% | 36.73% | - |
| Amundi India Holding | - | - | - | 36.54% |
| Other | - | - | - | 1.25% |
SBI Mutual Fund Unlisted Shares is garnering increased investor interest, particularly due to the recent subscription opening of its SBI Dynamic Asset Allocation Active FoF. This fund presents a compelling opportunity for investors seeking diversified exposure and active portfolio management.
SBI Mutual Fund Unlisted Shares demonstrates its proactive investment strategy by acquiring a significant stake in Clean Science & Technology. This move underscores the fund's commitment to diversifying its portfolio and capitalizing on promising opportunities in the chemical sector. The investment is expected to yield long-term benefits for SBI Mutual Fund's investors.
SBI Mutual Fund has introduced the Dynamic Asset Allocation Active FoF, an open-ended fund designed to provide investors with diversified exposure across equity and debt markets. This innovative fund-of-fund aims to generate long-term capital appreciation by strategically investing in actively managed mutual fund schemes. The New Fund Offer (NFO) is open from August 25 to September 8, presenting a timely opportunity for investors seeking a comprehensive investment solution.
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The current price of SBI Mutual Fund Unlisted Shares is ₹2675.
The minimum lot size for investment in SBI Mutual Fund Unlisted Shares is 50 Shares shares.
SBI Mutual Fund Unlisted Shares serves industries such as Railway Traction, Cement, Steel, Sugar, Mines, Power, Petrochemical, and Chemical Process.
The 52-week high for SBI Mutual Fund Unlisted Shares is ₹ 2800, and the 52-week low is ₹ 1825.
The shares of SBI Mutual Fund Unlisted Shares are held in NSDL & CDSL depositories under the ISIN INE640G01020.
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