SBI Mutual Fund Unlisted Shares
₹2,760
↗ ₹0 (+0.00%)
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About SBI Mutual Fund Unlisted Shares
SBI Funds Management Limited (SBIFML), widely known as SBI Mutual Fund or SBI AMC, is one of India’s largest, oldest, and most trusted asset management companies. Backed by the State Bank of India (SBI) and global investment giant AMUNDI, SBI AMC has shaped India’s mutual fund ecosystem for over 36+ years.
At Unlisted Valley
Fundamentals
FACE VALUE
1
BOOK VALUE
133.28
ROE
31.00%
DEBT TO EQUITY
0.00
PE RATIO
55.28
P/B RATIO
20.71
ROA
N/A
DIVIDEND
N/A
TOTAL SHARES
506.34M
CIN
U65990MH1992
52-WEEK HIGH
2760
52-WEEK LOW
2550
MARKET CAP
₹139749.84 Cr
ISIN
INE640G01020
DRHP FILED
No
Financial Ratios & Metrics
₹139749.84 Cr
₹1
₹133.28
55.28
20.71
506,340,000
Financials
All values in Cr.
| Field | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from Operations | 1957.00 | 2303.00 | 3273.00 | 4063.00 |
| Cost of Operation | 53.00 | 30.00 | 49.00 | 481.00 |
| Other Expense | 480.00 | 572.00 | 658.00 | 342.00 |
| EBITDA | 1424.00 | 1700.00 | 2565.00 | 3240.00 |
| Depreciation & Amortisation | 33.00 | 33.00 | 36.00 | 39.00 |
| EBIT | 1391.00 | 1666.00 | 2528.00 | 3201.00 |
| Interest | 4.00 | 5.00 | 7.00 | 8.00 |
| PBT | 1386.00 | 1661.00 | 2520.00 | 3193.00 |
| Tax | 357.00 | 441.00 | 613.00 | 838.00 |
| PAT (Excluding other income) | 1030.00 | 1219.00 | 1907.00 | 2355.00 |
| Other Income | 52.00 | 120.00 | 165.00 | 185.00 |
| Net Profit | 1082.00 | 1339.00 | 2072.00 | 2540.00 |
| Net Profit Margin | 55.27% | 58.16% | 63.32% | 62.52% |
| EPS | 21.46 | 26.50 | 40.90 | 49.93 |
Shareholding Pattern
State Bank of India
62.04%
(1 shares)
Amundi India Holding
36.44%
(1 shares)
Others
1.52%
(1 shares)
Categories
2
Largest Holder
62.04%
Corporate
0.00%
Institutional
0.00%
₹2,760
Company Info
CIN
U65990MH1992PLC065289
ISIN
INE640G01020
Sector
Finance
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