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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 |
Review comprehensive annual business overviews and performance summaries
| Year | Report Title | Report Type | Action |
|---|---|---|---|
2024 | SBI Mutual Fund Unlisted Shares | Annual Report | View Report |
2023 | SBI Mutual Fund Unlisted Shares | Annual Report | View Report |
2022 | SBI Mutual Fund Unlisted Shares | Annual Report | View Report |
2021 | SBI Mutual Fund Unlisted Shares | Annual Report | View Report |
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 market price of SBI Mutual Fund Unlisted Shares is ₹2775 per share.
The minimum lot size is 50 Shares shares, and trades must be placed in multiples of this.
The shares have traded as high as ₹ 2800 and as low as ₹ 1825 over the past year.
The shares are held in NSDL & CDSL depositories under ISIN INE640G01020.
SBI Mutual Fund Unlisted Shares's market capitalization is approximately ₹ 130383 crore.
The company has P/E ratio of 62.9, P/B ratio of 19.32, Debt-to-Equity ratio of 0, ROE of 30.72%.
The book value of SBI Mutual Fund Unlisted Shares is ₹133.28 per share.
The face value of SBI Mutual Fund Unlisted Shares is ₹1 per share.
SBI Mutual Fund Unlisted Shares has 506340000 shares outstanding.
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