.avif&w=256&q=75){kind=logo}
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.
Checking authentication...
Fundamentals
Checking authentication...
SBI Mutual Fund demonstrated significant market confidence by participating as an anchor investor in the National Securities Depository Ltd (NSDL) IPO. This strategic move underscores SBI Mutual Fund's commitment to identifying and supporting promising investment opportunities, potentially boosting its unlisted share value. The successful IPO subscription reflects positively on SBI Mutual Fund's market position and investment acumen.
SBI Mutual Fund Unlisted Shares is positioned to benefit from the value unlocking in India's financial market infrastructure, exemplified by the NSDL IPO. The successful IPO, which saw substantial gains for early investors, highlights the potential within the unlisted shares market and strategic opportunities for growth and investment.
SBI Mutual Fund demonstrates continued confidence in the Indian market as it participates in the anchor investment round for Sri Lotus Developers and Realty Ltd. This strategic move highlights SBI Mutual Fund's proactive approach to identifying and supporting promising companies, strengthening its portfolio and potentially delivering value to its investors.
Financial (In Cr)
| 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
| 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% |
Promoters
SBI Mutual Fund demonstrated significant market confidence by participating as an anchor investor in the National Securities Depository Ltd (NSDL) IPO. This strategic move underscores SBI Mutual Fund's commitment to identifying and supporting promising investment opportunities, potentially boosting its unlisted share value. The successful IPO subscription reflects positively on SBI Mutual Fund's market position and investment acumen.
SBI Mutual Fund Unlisted Shares is positioned to benefit from the value unlocking in India's financial market infrastructure, exemplified by the NSDL IPO. The successful IPO, which saw substantial gains for early investors, highlights the potential within the unlisted shares market and strategic opportunities for growth and investment.
SBI Mutual Fund demonstrates continued confidence in the Indian market as it participates in the anchor investment round for Sri Lotus Developers and Realty Ltd. This strategic move highlights SBI Mutual Fund's proactive approach to identifying and supporting promising companies, strengthening its portfolio and potentially delivering value to its investors.
Access essential information and documents to make informed investment decisions
Stay updated with upcoming events, conferences, and announcements
Access quarterly and half-yearly financial statements and reports
Download comprehensive annual reports and financial summaries
Access investor presentations, corporate briefings, and slideshows
Our blog provides insightful information about unlisted shares, offering a deeper understanding of how these assets work, their potential benefits, and the risks involved. Whether you're new to unlisted shares or looking to expand your knowledge, we cover topics such as investment strategies, valuation methods, market trends, and regulatory aspects. Stay updated with expert tips and guides to navigate the unlisted share market effectively.
Discover a variety of unlisted shares beyond the popular picks. Stay updated with real-time pricing, emerging opportunities, and market trends to diversify your portfolio and make confident investment decisions.
.avif&w=256&q=75)
₹68
₹125
₹158
.avif&w=256&q=75)
₹3200
₹375
₹10750
