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SBI Mutual Fund Unlisted Shares Pre-IPO Share Price

SBI Mutual Fund Unlisted Shares

SBI Mutual Fund Unlisted Shares Price

₹27750M

About Share

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.

SBI Mutual Fund Unlisted Shares

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Fundamentals

NameSBI Mutual Fund Unlisted Shares

Price2575

Lot Size50 Shares

52 Week High₹ 2800

52 Week Low₹ 1825

DepositoryNSDL & CDSL

PAN NumberAAACS7339D

ISIN NumberINE640G01020

CINU65990MH1992PLC065289

RTAComputer Age Management Services (CAMS)

Market Cap (in cr)₹ 130383

P/E Ratio62.9

P/B Ratio19.32

Debt to Equity0

ROE (%)30.72

Book Value133.28

Face Value1

Valuation-

Total Shares506340000

SBI Mutual Fund Unlisted Shares

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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	LinkedIn
Shamsher Singh	MD &CEO	15 yrs	LinkedIn
Swaminathan Janakiraman	Associate Director	35 yrs	(23) LinkedIn

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