SBI Mutual Fund Unlisted Shares
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SBI Mutual Fund Unlisted Shares
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SBI Mutual Fund Unlisted Shares
*Best In Industry
About SBI Mutual Fund Unlisted Shares
SBI Mutual Fund Unlisted Shares – Detailed Investment Insights
At Unlisted Radar, we guide investors in spotting opportunities hidden within India’s unlisted shares market. Among the most sought-after names today is SBI Funds Management Limited (SBI Mutual Fund)—India’s largest asset management company, backed by unmatched trust and scale.
If you’re considering an investment in SBI Mutual Fund Unlisted Shares, here’s everything you need to know about the company, its business model, growth trajectory, and why it is regarded as one of the most valuable unlisted financial companies in India.
About SBI Funds Management Limited
SBI Funds Management Limited (SBIFML), branded as SBI Mutual Fund, was incorporated in 1987 as a joint venture between the State Bank of India (SBI), India’s largest bank, and Amundi Asset Management, a French multinational investment management company.
Over nearly four decades, SBI Mutual Fund has grown into India’s largest Asset Management Company (AMC), catering to a vast and diverse investor base. Its offerings cover:
- Equity Funds
- Debt & Hybrid Funds
- Exchange-Traded Funds (ETFs)
- Liquid Funds
- Pension & Retirement Funds
With 5.8+ crore investors and one of the largest distributor networks in India, SBI Mutual Fund has established deep penetration across retail and institutional segments.
SBI Mutual Fund Unlisted Shares – Current Overview
As SBI Mutual Fund is not yet listed, its shares are currently traded in the unlisted market, where demand is rising among institutional and retail investors.
The SBI Mutual Fund Unlisted Shares price reflects:
- Strong revenue and profit performance of the AMC model
- Market leadership with over ₹10 lakh crore in Assets Under Management (AUM) (as of FY24)
- Growing retail participation through SIPs and mutual fund awareness
- Anticipation of a high-profile IPO in the coming years
For investors, owning SBI Mutual Fund Unlisted Shares now could mean early entry into a company that dominates one of the fastest-growing sectors of India’s financial market.
Why Investors Prefer SBI Mutual Fund?
✔ Market Leader – No.1 AMC in India by AUM and investor base.
✔ Trusted Parentage – Backed by SBI and Amundi, ensuring governance and global standards.
✔ Massive Retail Reach – Growing through SIPs and financial inclusion initiatives.
✔ Stable Revenue Model – Fee-based business ensures predictable earnings.
✔ IPO Buzz – An upcoming IPO could potentially unlock significant shareholder value.
SBI Mutual Fund Financial Performance & Growth Outlook
SBI Mutual Fund continues to lead India’s AMC industry on both scale and profitability:
- AUM Leadership: Crossed ₹10 lakh crore, the first AMC in India to achieve this milestone.
- Consistent Profitability: Generates stable margins through fund management fees.
- Retail Dominance: Monthly SIP inflows hit record highs, strengthening long-term revenue visibility.
- Sector Growth: Mutual fund penetration in India is still low compared to global averages, leaving massive headroom for expansion.
This strong foundation makes SBI Mutual Fund Unlisted Shares one of the most attractive pre-IPO investment opportunities in financial services.
Risks Investors Should Consider
While the prospects are promising, investors in SBI Mutual Fund Unlisted Shares should weigh potential risks:
IPO Uncertainty – While expected, the exact timeline of the IPO is yet to be confirmed.
Market-Linked Business – AMC revenues depend on AUM, which fluctuates with market volatility.
Competition – Growing competition from HDFC AMC, ICICI Prudential AMC, and new entrants.
Regulatory Oversight – AMC industry is closely monitored by SEBI, with evolving compliance norms.
Why Track SBI Mutual Fund Unlisted Shares with Unlisted Radar?
At Unlisted Radar, we provide investors with:
✔ Real-time updates on SBI Mutual Fund Unlisted Shares pricing trends
✔ Analysis of company financials and performance outlook
✔ Independent insights into IPO plans and valuation scenarios
✔ Risk–reward evaluations to guide smarter investment decisions
With our insights, you get clarity and confidence before making an investment.
SBI Funds Management Limited (SBI Mutual Fund) is more than just India’s top AMC—it is a brand synonymous with trust, scale, and consistent performance. With an IPO expected in the near future, the SBI Mutual Fund Unlisted Shares give investors a unique opportunity to participate early in a financial services giant.
At Unlisted Radar, we help you track, analyze, and invest in opportunities like SBI Mutual Fund Unlisted Shares, so you can profit from India’s financial growth story before it unfolds on the exchanges.
Read MoreFundamentals
SBI Mutual Fund Unlisted Shares
₹ 0
Per Equity ShareLot Size
50 Share
52 Week High
₹ 0
52 Week Low
₹ 0
Depository
NSDL&CDSL
PAN Number
AAACS7339D
ISIN Number
INE640G01020
CIN
U65990MH1992PLC065289
RTA
Computer Age Management Services (CAMS)
Market Cap (in Cr.)
₹ -
P/E Ratio
-
P/B Ratio
-
Debt to Equity
-
ROE(%)
-
Book Value
-
Face Value
1.00
Total Shares
507860942
Financials
P&L Statement
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1958.00 | 2303.00 | 3273.00 | 4063.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margins | 100.00 | 100.00 | 100.00 | 100.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 288.00 | 326.00 | 368.00 | 421.00 |
| Other Expenses | 138.00 | 276.00 | 339.00 | 403.00 |
| EBITDA | 1532.00 | 1701.00 | 2566.00 | 3239.00 |
| OPM | 78.24 | 73.86 | 78.40 | 79.72 |
| Other Income | 52.00 | 109.00 | 165.00 | 187.00 |
| Finance Cost | 4.40 | 5.00 | 8.00 | 8.60 |
| D&A | 33.00 | 34.00 | 37.00 | 39.00 |
| EBIT | 1499.00 | 1667.00 | 2529.00 | 3200.00 |
| EBIT Margins | 76.56 | 72.38 | 77.27 | 78.76 |
| PBT | 1439.00 | 1782.00 | 2686.00 | 3379.00 |
| PBT Margins | 73.49 | 77.38 | 82.07 | 83.17 |
| TAX | 357.00 | 442.00 | 613.00 | 839.00 |
| PAT | 1082.00 | 1340.00 | 2073.00 | 2540.00 |
| NPM | 55.26 | 58.18 | 63.34 | 62.52 |
| EPS | 21.64 | 26.64 | 40.98 | 50.02 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 78.24 | 73.86 | 78.40 | 79.72 |
| Net Profit Margin | 55.26 | 58.18 | 63.34 | 62.52 |
| Earning Per Share (Diluted) | 21.64 | 26.64 | 40.98 | 50.02 |
Balance Sheet
| Balance Sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 220.00 | 227.00 | 257.00 | 267.00 |
| CWIP | 0.00 | 2.00 | 0.00 | 110.00 |
| Investments | 3395.00 | 4609.00 | 6645.00 | 8111.00 |
| Trade Receivables | 48.00 | 56.00 | 108.00 | 122.50 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 135.00 | 90.00 | 97.00 | 160.50 |
| Total Assets | 3798 | 4984 | 7107 | 8771 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 50.00 | 50.30 | 50.58 | 50.78 |
| FV | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 3536.00 | 4701.00 | 6697.00 | 8247.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 16.00 | 15.00 | 20.00 | 20.00 |
| Other Liabilities | 196.00 | 217.70 | 339.42 | 453.22 |
| Total Liabilities | 3799 | 4985 | 7108 | 8772 |
Cash-Flow Statement
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 1429.00 | 1771.00 | 2674.00 | 3364.00 |
| OPBWC | 1343.00 | 1596.00 | 2016.00 | 2808.00 |
| Change in Receivables | -6.45 | -8.30 | -51.00 | -14.80 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Payables | 0.57 | -1.30 | 4.00 | 0.60 |
| Other Changes | 12.30 | 49.80 | -1.00 | -27.80 |
| Working Capital Change | 6.42 | 40.20 | -48.00 | -42.00 |
| Cash Generated From Operations | 1349.42 | 1636.20 | 1968.00 | 2766.00 |
| Tax | -341.50 | -437.00 | -530.00 | -774.00 |
| Cash Flow From Operations | 1007.92 | 1199.20 | 1438.00 | 1992.00 |
| Purchase of PPE | -2930.00 | -4251.00 | -11.00 | -119.00 |
| Sale of PPE | 2082.00 | 3212.00 | 0.00 | 0.00 |
| Cash Flow From Investment | -841.10 | -973.30 | -1304.00 | -937.00 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 |
| Divided | 0.00 | -176.00 | -202.00 | -1117.00 |
| Equity | 52.00 | 13.60 | 100.70 | 106.64 |
| Others From Financing | -223.60 | -65.30 | -30.70 | -32.64 |
| Cash Flow from Financing | -171.60 | -227.70 | -132.00 | -1043.00 |
| Net Cash Generated | -4.78 | -1.80 | 2.00 | 12.00 |
| Cash at the Start | 9.20 | 4.10 | 2.00 | 3.60 |
| Cash at the End | 4.42 | 2.30 | 4.00 | 15.60 |
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