SBI Mutual Fund Unlisted Shares
52W HIGH
Rs 532.77
52W LOW
Rs 370.23
1Y RETURN
+22.0%
About the Company
SBI Mutual Fund (SBI Funds Management) is India's largest mutual fund by AUM, with over Rs 10 lakh crore under management across equity, debt, and hybrid schemes.
Quick Facts
As of 7 Jul 2026
Quantity
Minimum investment Rs 1,00,000 (222 shares).
Settled in T+1 days. KYC verified dealers.
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FUNDAMENTALS
Key Indicators
A snapshot of SBI Mutual Fund Unlisted Shares's valuation multiples and capital efficiency at a glance.
CURRENT SHARE PRICE
Rs 451.5
FACE VALUE / SHARE
Rs 1
BOOK VALUE / SHARE
Rs 29.36
PRICE TO EARNING (PE)
56.82
PRICE / BOOK
29.22
MARKET CAP
91.72K Cr
DEBT TO EQUITY
0.00
RETURN ON EQUITY
24%
52 WEEK HIGH
Rs 532.77
52 WEEK LOW
Rs 370.23
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
How to Buy SBI Mutual Fund Unlisted Shares
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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 Unlisted Shares 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 Unlisted Shares & its sector
CORPORATE
Company Details
ISIN
INE640G01020
CIN
U65990MH1992PLC065289
PAN
AAACS7339D
REGISTRAR (RTA)
Computer Age Management Services
DEPOSITORY
NSDL & CDSL
SECTOR
Financial Services
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.