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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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Fundamentals
Financial (In Cr)
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1437 | 1958 | 2303 | 3273 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| 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 (2021) | 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 | 0.6221 | 0.6221 | 0.6221 | 0.6221 |
| Amundi India holding | 0.3654 | 0.3654 | 0.3654 | 0.3654 |
| Others | 0.0125 | 0.0125 | 0.0125 | 0.0125 |
Promoters
| Promoters | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| Dinesh Kumar Khara | Chairman | 35 yrs | |
| Shamsher Singh | MD &CEO | 15 yrs | |
| Swaminathan Janakiraman | Associate Director | 35 yrs | (23) LinkedIn |
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SBI Mutual Fund is showing a robust commitment to expanding financial inclusion through micro-systematic investment plans (SIPs). Deputy Managing Director DP Singh highlights the firm's efforts to create a solid ecosystem for small investors, particularly in underserved markets, setting a positive tone for future growth and investor accessibility.
SBI Mutual Fund, India's largest fund house, demonstrates robust performance with an AUM of Rs 11.24 lakh crore. Strategic increases in holdings of key stocks like HDFC Bank and Reliance Industries signal confidence and growth potential.
State Bank of India's mutual fund joint venture is preparing to launch its initial public offering (IPO), signaling a significant growth phase. The IPO, potentially India's largest, underscores SBI's commitment to expanding its financial services and delivering value to investors.
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