amit@unlistedkraft.in
+91-9599071664
+91-9599071664
SBI Fund Management
DRHP Status : Not Filed
2650
Current Price
2650
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 |
| Name | Holding |
|---|---|
| State Bank Of India | 62.21% |
| Amundi India Holding | 36.54% |
| Other | 1.25% |
About Company
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.
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.
+91-9599071664
amit@unlistedkraft.in