✓Verified Issuer · SEBI Listed
SBI Fund Management Limited Unlisted Shares
SBI Fund Management Limited Unlisted Shares Share Price
Industry financialSector asset managementDepository NSDL, CDSL
52W High
₹814.00
52W Low
₹684.00
1Y Return
+15.9%
Overview
About The Company
Deep Dive
SBI Fund Management Limited Unlisted Shares Unlisted Shares
Financials · IPO timeline · Growth projects
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 distributors and 147 channel partners as on 30 September 2021.
Strong
Market Position
Consistent
YoY Growth
Experienced
Management
Fundamentals
Key Indicators
A snapshot of SBI Fund Management Limited Unlisted Shares's financial health, valuation multiples and capital efficiency at a glance.
Current Share Price₹792.75
Face Value / Share₹1.00
Book Value / Share₹163.40
Price to Earning (PE)15.50
Price / Sales9.30
Price / Book4.80
Outstanding Shares5.08Cr
Market Cap₹3,946.10Cr
Debt / Equity0.06
Dividend / Share₹4.00
Dividend %0.00%
Return on Total Assets29%%
Return on Equity31%%
Working Capital Return40%%
SBI Fund Management Limited Unlisted SharesNSDL, CDSL Unlisted Shares
₹793
Estimated total₹7,928
Settled in T+2 days · KYC verified dealers
Performance
Pricing Trends
6-Month Movement
₹792.75↗ +0.00 (+0.00%)
Financials
Financial Performance
| Indicators | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,236.1 | 3,426.1 | 2,412.6 | 2,000.1 | 1,620.1 | 1,318.5 | 1,562.0 | 1,280.8 |
| Expense | 823.8 | 707.9 | 602.6 | 533.4 | 446.3 | 490.9 | 897.5 | 755.8 |
| EBITDA | 3,412.4 | 2,718.2 | 1,810.0 | 1,466.7 | 1,173.7 | 827.6 | 664.5 | 524.9 |
| Other Cost | 33.4 | 32.1 | 39.1 | 37.6 | 35.7 | 33.9 | 16.7 | 15.0 |
| Profit Before Taxes | 3,379.0 | 2,686.1 | 1,770.9 | 1,429.1 | 1,138.0 | 793.7 | 647.8 | 509.9 |
| Tax Expense | 838.8 | 613.3 | 441.8 | 357.1 | 276.1 | 188.4 | 217.7 | 174.5 |
| Profit after Taxes | 2,540.2 | 2,072.8 | 1,329.0 | 1,072.0 | 862.0 | 605.3 | 430.1 | 335.4 |
| Other Income (Exp.) | -8.7 | -0.6 | 0.0 | 10.4 | 0.7 | 0.5 | 0.4 | 0.3 |
| Income (Net of Taxes) | 2,531.4 | 2,072.2 | 1,329.0 | 1,082.4 | 862.6 | 605.8 | 430.5 | 335.7 |
| Outstanding Share | 50.79 | 50.60 | 50.40 | 50.30 | 50.10 | 50.10 | 50.00 | 50.00 |
| Earning per Share (₹) | 50.07 | 41.10 | 26.40 | 21.50 | 17.20 | 12.10 | 8.60 | 6.70 |
| Revenue Growth % | 23.6% | 42.0% | 20.6% | 23.5% | 22.9% | -15.6% | 22.0% | — |
| EBITDA Margin % | 80.6% | 79.3% | 75.0% | 73.3% | 72.4% | 62.8% | 42.5% | 41.0% |
| Net Margin % | 59.8% | 60.5% | 55.1% | 54.1% | 53.2% | 45.9% | 27.6% | 26.2% |
| EPS Growth % | 21.8% | 55.7% | 22.8% | 25.0% | 42.1% | 40.7% | 28.4% | — |
Corporate
Registered Address
#
ISIN
INE640G01020
§
PAN
AAACS7339D
Address
9Th Floor, Crescenzo, C-38 & 39, G Block,Bandra Kurla Complex, Bandra (East), Mumbai, Mh - 400051
RTA
computer age management services (cams)
Leadership
Management Team
DK
Dinesh Kumar Khara
Chairman
SS
Samsher Singh
Managing Director & CEO
GS
Ganesan Sonaimuthu
Chief Financial Officer
VD
Vianaya Datar
Company Secretary
Reports
Download Financial Results
📄Annual Report 2023
▼📅Select Year
▼Press
In The News
ET↗
India's largest asset manager SBI Mutual Fund files DRHP for IPO.
Mar 19, 2026
Learn more →NDTVPROFIT↗
SBI Mutual Fund Eyes March Deadline For Rs 13,000 Crore IPO Filing
Mar 12, 2026
Learn more →Mint↗
SBI Funds Management plans IPO filing by mid-February, listing by April
Feb 4, 2026
Learn more →ETNOWNEWS↗
SBI Mutual Fund IPO: 9 bankers appointed for Rs 12500 crore public issue | EXCLUSIVE
Jan 19, 2026
Learn more →FINANCIALEXPRESS↗
SBI Funds Management begins process to appoint merchant bankers for IPO: Report
Jan 12, 2026
Learn more →ET↗
SBI Mutual Fund IPO planned for 2026, confirms chairman CS Setty
Jan 12, 2026
Learn more →THEHINDUBUSINESSLINE↗
SBI Funds moves RBI to raise industry’s overseas investment limit
Jul 29, 2025
Learn more →THEHINDUBUSINESSLINE↗
SBI Mutual Fund eyes ₹500-cr from new fund
Jul 29, 2025
Learn more →Latest Article
From The Experts
Financial Services↗
SBI Fund IPO Roadshow From This Week: Know IPO Details
Apr 27, 2026
Read more →blog↗
SBI Mutual Fund IPO DRHP Filed: ₹13,000 Cr Guide 2026
Mar 20, 2026
Read more →blog↗
SBI Mutual Fund IPO: DRHP Likely By Mid March 26.Explore Details
Jan 28, 2026
Read more →NBFC↗
SBI MF IPO: Bankers Appointed For 12,500 Cr listing.
Jan 7, 2026
Read more →Financial Services↗
SBI Funds IPO: Management Begins The Process
Dec 13, 2025
Read more →blog↗
Sbi Mutual Fund IPO : SBI & Amundi to Divest 10% Stake
Nov 29, 2025
Read more →blog↗
How SBI AMC Share Price Grew 2.5 Times In 2 Years
Nov 22, 2025
Read more →blog↗
Reliance Sells 3.6% in Asian Paints to SBI MF for $900 Mn
Jul 8, 2025
Read more →Top Unlisted companies
Current Price: ₹ 11130/-
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