SBI Mutual Fund
52W HIGH
Rs 2,788.87
52W LOW
Rs 688.5
1Y RETURN
+-14.8%
About the Company
SBI Funds Management Limited operates SBI Mutual Fund, one of India’s largest asset managers. Sponsored by State Bank of India with a strategic stake held by Amundi, the AMC offers equity, debt, hybrid, passive and solution-oriented schemes. It emphasizes research-driven investing, governance, risk controls and investor education across retail and institutional segments. Distribution spans banks, mutual fund distributors, platforms and digital channels. The firm communicates through factsheets, disclosures and learning initiatives, aiming to help investors pursue long-term goals with diversified products and disciplined processes.
Quick Facts
As of 7 Jul 2026
Quantity
Minimum investment Rs 1,00,000 (171 shares).
Settled in T+1 days. KYC verified dealers.
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FUNDAMENTALS
Key Indicators
A snapshot of SBI Mutual Fund's valuation multiples and capital efficiency at a glance.
CURRENT SHARE PRICE
Rs 586.5
FACE VALUE / SHARE
Rs 1
BOOK VALUE / SHARE
Rs 29.36
PRICE TO EARNING (PE)
56.82
PRICE / BOOK
29.22
MARKET CAP
119.14K Cr
DEBT TO EQUITY
0.00
RETURN ON EQUITY
51.44%
52 WEEK HIGH
Rs 2,788.87
52 WEEK LOW
Rs 688.5
FINANCIALS
Fundamentals & Financial Statements
Price / Share
₹858
P/E Ratio
56.82
P/B Ratio
29.22
Debt to Equity
0.00
Book Value
₹29.36
Face Value
₹1
| Particulars | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | 2,303 | 3,273 | 4,063 | 4,389.5 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 100% | 100% | 100% | 100% |
| Employee Benefit Expenses | 326 | 368 | 421 | 441 |
| Other Expenses | 276 | 339 | 403 | 477 |
| EBITDA | 1,701 | 2,566 | 3,239 | 3,471.5 |
| OPM | 73.86% | 78.4% | 79.72% | 79.09% |
| Other Income | 109 | 165 | 187 | 601 |
| Finance Cost | 5 | 8 | 8.6 | 9 |
| Depreciation & Amortisation | 34 | 37 | 39 | 44 |
| EBIT | 1,667 | 2,529 | 3,200 | 3,427.5 |
| EBIT Margins | 72.38% | 77.27% | 78.76% | 78.08% |
| Profit Before Tax | 1,782 | 2,686 | 3,379 | 4,019 |
| PBT Margins | 77.38% | 82.07% | 83.17% | 91.56% |
| Tax | 442 | 613 | 839 | 952 |
| Profit After Tax | 1,340 | 2,073 | 2,540 | 3,067 |
| Net Profit Margin | 58.18% | 63.34% | 62.52% | 69.87% |
| EPS | ₹26.64 | ₹40.98 | ₹50.02 | ₹15.06 |
PROCESS
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Complete KYC
Quick paperwork with a KYC-verified counterparty.
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Shares credited to your demat, typically within T+1 days.
OWNERSHIP
Shareholding Pattern
Indicative ownership structure. Exact filed breakup confirmed at dealing.
CORPORATE CALENDAR
Events & Announcements
Typical annual calendar. Exact dates updated as the company announces them.
LEADERSHIP
Management Team
Standard governance structure. Named directors added as verified. Tap any role to see what they do and why it matters for investors.
REPORTS
Download Financial Results
SBI Mutual Fund Financial Report
Fundamentals, financial statements and key ratios in one PDF
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QUESTIONS
Frequently Asked Questions
NEWS & INSIGHTS
Latest on SBI Mutual Fund & its sector
CORPORATE
Company Details
ISIN
INE640G01020
CIN
U65990MH1992PLC065289
PAN
AAACS7339D
REGISTRAR (RTA)
Computer Age Management Services
DEPOSITORY
NSDL & CDSL
INCORPORATED
Jun 1987
OUTSTANDING SHARES
2,03,14,43,768
REGISTERED OFFICE
9th Floor, Crescenzo, C-38/39, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra 400051, India
SECTOR
Financials
INDUSTRY
Asset Management
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Disclaimer: Prices shown are indicative and for reference purposes only. Unlisted shares carry higher risk than listed equities. Past performance is not indicative of future results. Financial statements, where shown, are compiled from company filings (MCA / RTA) and may be restated in subsequent filings. Neoma Capital does not provide investment advice. Please consult a qualified financial advisor. Transactions subject to KYC verification and SEBI regulations.