SBI Fund Management

2700 +0 (0%) 1Y
Price per Unit 2700
Minimum no. of Units 10
Enter Units
Investment Amount 0
Stamp Duty (0.015 %) 0
Final Amount 0
Unlisted shares

SBI Fund Management

DRHP Status : Not Filed

2700

Current Price 2700
Market Cap 134610 Cr
ISIN INE640G01020
Face Value 1
P/E Ratio 100.5
EPS 26.62
P/B Ratio 28.3
Book Value 94.4
Debt to Equity Ratio 0
P&L Statement 2021 2022 2023 2024
Revenue 1437 1958 2303 3273
Cost of Material Consumed 0 0 0 0
Gross Margins 100 100 100 100
Change in Inventory 0 0 0 0
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
Assets 2021 2022 2023 2024
Fixed Assets 159 220 227 257
CWIP 0 0 2 0
Investments 2408 3395 4609 6645
Trade Receivables 42 48 56 108
Inventory 0 0 0 0
Other Assets 224 135 90 97
Total Assets 2833 3798 4984 7107

 

Liabilities 2021 2022 2023 2024
Share Capital 50 50 50.3 50.58
FV 1 1 1 1
Reserves 2528 3536 4701 6697
Borrowings 0 0 0 0
Trade Payables 16 16 15 20
Other Liabilities 239 196 217.7 339.42
Total Liabilities 2833 3798 4984 7107
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Name Holding
State Bank Of India 62.21%
Amundi India Holding 36.54%
Other 1.25%

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SBI Funds Management (SBIFML) is an asset management company and the investment manager for SBI Mutual Fund. It's a joint venture between the State Bank of India (SBI) and 

Amundi, a French asset management company. 

SBI holds 63% of the stake, while Amundi holds the remaining 37%. The company manages a wide range of mutual fund schemes, including equity, debt, hybrid, and solution-oriented funds.

Click here to visit the official website of SBI Fund Management.

Strengths

  • High Credit Rating: SBI FML has a high credit rating of ‘CARE AAA; Stable’, indicating the company’s high stability.

  • AUM Milestone: In Jun’24, its AUM touched ₹10 Lakh Cr.

  • Leading ETF Player: Largest ETF player in FY24 with a market share of 43%.

  • SIP Growth: SIPs had a YoY growth of 30% in FY24 at ₹3K Cr.

  • Growing M-Cap: Market share grew from 13.8% in FY20 to 16.7% in FY24, the highest among top peers despite being the market leader.

  • Outperforming Peers in Revenue: Revenue had a YoY growth of ~42% in FY24 at ₹3.4K Cr, outperforming its top peers

  • Increasing Profitability: PAT had a CAGR growth of 37% from ₹430 Cr in FY19 to 2K Cr in FY24 with YoY growth of ~55% in FY24. EPS increased by 54% in FY24 to ~₹40

Weaknesses

  • No weakness identified.

FAQs

These refer to privately held equity in SBI Fund Management Pvt Ltd, the asset management arm associated with SBI. The shares are not listed on NSE or BSE and are available through private platforms like UnlistedKraft.

Yes, UnlistedKraft offers verified access to SBI Fund Management Pvt Ltd unlisted shares. Once you complete your KYC and place your order, shares are usually credited to your demat account within 24 hours.

Unlisted shares carry risks such as limited liquidity and less public disclosure. However, SBI Fund Management is backed by the State Bank of India and holds a credible market presence. Investing via UnlistedKraft ensures secure, verified, and transparent transactions.

Pricing is based on recent private transactions, investor demand, company financials, and sector outlook. UnlistedKraft updates pricing regularly to reflect accurate and fair market value.

Yes, you must have a valid demat account to receive and hold unlisted shares such as those of SBI Fund Management Pvt Ltd.

There is no mandatory lock-in period unless the company is listed publicly. Most investors hold until a liquidity event like an IPO or acquisition occurs to realise potential long-term gains.

Yes, you may resell your shares through UnlistedKraft’s resale network, depending on buyer availability and prevailing market demand.

Yes. In line with SEBI regulations, pre-IPO shareholders must observe a six-month lock-in period after the company lists on a public exchange.

If shares are held for over two years, gains qualify as long-term capital gains and are taxed at 20% with indexation. If sold sooner, the gains are treated as short-term and taxed per your income tax slab.

UnlistedKraft provides a streamlined way to invest in reputed unlisted companies like SBI Fund Management, with transparent pricing, expert support, verified sellers, and fast share delivery directly into your demat account.
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