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SBI Fund Management Limited Unlisted Shares Logo

SBI Fund Management Limited Unlisted Shares

Industry: Financial | Sector: Asset management

Depository: NSDL, CDSL

2,709.00

Trending Unlisted Shares
DRHP: not filed

Key Indicators

Key Indicators2025
Current Share Price2,709.00
Face Value | Share1.00
Book Value | Share163.40
Price To Earning (PE)54.50
Price | Sales32.70
Price | Book16.70
Outstanding Shares (Crores)50.79
Market Cap (Rs. Crores)1,38,645.80
Debt | Equity0.10
Dividend | Share4.00
Dividend % (On Current Market Price)0.0%
Return on Total Assets28.9%
Return on Equity30.5%
Return on Working Capital40.3%

* Ratio is calculated based on latest financial & current share price.

About The Company

SBI Funds Management Limited (SBIFML), as per credit rating report, is an asset management company incorporated in 1992. It provides various administrative services and manages the investment portfolio of SBI Mutual funds. It also plays the role of an investment manager for the SBI alternative debt fund and SBI alternative equity funds. SBIFML is a joint venture between State Bank of India Holding (holding 63% share) and Amundi India Holding (holding 37% share). The company had 223 branches across India, with 1197 employees, 84481

Pricing Trend

Financial Summary

Revenue Growth %

EBITDA Margin %

NET Margin %

Profit & Loss Summary

(All Amount in ₹ Crores)

PROFIT & LOSS20252024202320222021202020192018
Revenue4,236.13,426.12,412.62,000.11,620.11,318.51,562.01,280.8
Expense823.8707.9602.6533.4446.3490.9897.5755.8
EBITDA3,412.42,718.21,810.01,466.71,173.7827.6664.5524.9
Other Cost33.432.139.137.635.733.916.715.0
Profit Before Taxes3,379.02,686.11,770.91,429.11,138.0793.7647.8509.9
Tax Expense838.8613.3441.8357.1276.1188.4217.7174.5
Profit after Taxes2,540.22,072.81,329.01,072.0862.0605.3430.1335.4
Other Income | Exp.-8.7-0.60.010.40.70.50.40.3
Income (Net Of Taxes)2,531.42,072.21,329.01,082.4862.6605.8430.5335.7
Outstanding Share50.850.650.450.350.150.150.050.0
Earning per Share (Rs | Share)50.0741.126.421.517.212.18.66.7
Revenue Growth %23.6%42%20.6%23.5%22.9%-15.6%22%-
EBITDA Margin %80.6%79.3%75%73.3%72.4%62.8%42.5%41%
Net Margin %59.8%60.5%55.1%54.1%53.2%45.9%27.6%26.2%
Earning per Share Growth %21.8%55.7%22.8%25%42.1%40.7%28.4%-

Balance Sheet

(All Amount in ₹ Crores)

Balance Sheet20252024202320222021202020192018
Cash & Cash Equivalent15.53.72.032.885.529.6109.380.3
Non Current Asset435.7189.4278.2240.2239.2331.21,045.0780.6
Current Asset8,320.26,913.74,703.63,525.02,508.31,800.6481.9476.6
Total Asset8,771.37,106.84,983.93,797.92,833.02,161.31,636.21,337.5
Equity Share Capital50.850.650.350.350.150.050.050.0
Reserves8,246.76,697.24,701.13,536.42,528.41,939.41,327.61,013.4
Total Equity8,297.56,747.74,751.43,586.72,578.51,989.41,377.61,063.4
Non Current Liability298.6210.0128.6114.0117.193.3108.386.6
Current Liability175.1149.0103.997.2137.478.6150.3187.5
Total Liabilities473.8359.0232.5211.2254.5172.0258.6274.1
Total Equity & Liability8,771.37,106.84,983.93,797.92,833.02,161.31,636.21,337.5

Cash Flow Summary

(All Amount in ₹ Crores)

CASH FLOW SUMMARY20252024202320222021202020192018
Operating Activity1,992.61,438.41,199.3987.6717.7744.8472.4166.1
Investing Activity-937.2-1,304.9-973.4-841.3-483.9-622.5-386.1-85.4
Financing Activity-1,043.6-131.9-228.0-151.4-232.4-120.6-84.3-84.3
Net Cash Flow11.81.7-2.1-5.11.41.82.0-3.6

Share Holding

SLTop Share Holders%
1State Bank Of India62.2%
2Amundi India Holdings36.5%
3Sbi Funds Management Ltd Employee Welfare0.1%
4Devinder Pal Singh0.1%
5Sohini Laxmidas Andani0.1%
6Rajeev Radhakrishnan0.1%
7R S Srinivas Jain0.0%
8Munix India Pvt0.0%
9Srinivasan Rama Iyer0.0%
10All Others0.9%
Total100.0%

Registered Address

ISIN: INE640G01020

PAN: AAACS7339D

9Th Floor, Crescenzo, C-38 & 39, G Block,Bandra Kurla Complex, Bandra (East), Mumbai, Mh - 400051

Management

Dinesh Kumar Khara

chairman

Samsher Singh

managing director & ceo

Ganesan Sonaimuthu

chief financial officer

Vianaya Datar

company secretary

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About SBI Fund Management Limited Unlisted Shares

SBI Fund Management Ltd is one of India's leading asset management companies providing vital services in the financial sector. The company came in as a joint venture between the State Bank of India, and Amundi Asset Management, one being the largest bank in India and the other a leading asset management company with global reach, respectively. 

As one of the largest mutual funds management companies in India, SBI MF has ruled the ma...

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Contact Us

Bangalore: Registered Office: 26, 1st Floor, 16th Cross Road, 18th Main Road, Phase 5, JP Nagar Bangalore - 560078, Karnataka.

Mumbai: Unit No. 305, 3rd Floor, Adani Inspire BKC, Bandra Kurla Complex, Bandra East, Mumbai - 400051+91 90712 43155

Gurugram: 91 Springboards, 2.35, 2nd Floor, Augusta Point, Golf Course Road, Parsvnath Exotica, DLF phase 5, Sector 53 Gurugram - 122002+91 99109 78350

Kolkata: Abacus By PS Group, Near City Center 2,
Office No 715, Kolkata, W.B+91 33 4809 2800

Dubai: Executive Tower, Business Bay, Dubai,
United Arab Emirates+971 56 3344662+971 502344662

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