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SBI Mutual Fund

Financial Services · NSE-listed subsidiary · CIN: U65990MH1992PLC065289

  • Active

Financial Services

Unlisted

Current Price

₹809

52W Low

₹674

▲ 5.2% this month

- 3.2% this month

52W High

₹2799

Market Cap

₹1,64,589.97 Cr

▲ 5.2% this month

- 3.2% this month

  • Informational Only. Grow Fast is a platform to explore unlisted share details. We do not facilitate buying or selling of shares. All prices are indicative and for reference purposes only.

Price Performance

Historical indicative price trend

Key Financials

Revenue (TTM)

₹3,113.6 Cr

Net Profit

₹2540.15Cr

EBITDA

₹3412.38 Cr

EPS

₹49.94

ROE

30.61%

ROCE

39.07%

Debt / Equity

0.06

Book Value

₹40.85

Face Value

1

About

SBI Mutual Fund

Founded

07/02/1992

Headquarters

Mumbai, Maharashtra, India

Employees

NA

Listed (IPO)

Unlisted

As per the Association of Mutual Funds in India (AMFI), the total assets mobilized in FY24 reached ₹1,14,28,216 crore, compared to ₹1,05,07,356 crore in the previous fiscal. Notably, fresh Systematic Investment Plan (SIP) registrations in FY24 surged by 61% year-on-year, totaling 3.72 crore. The Indian equity market experienced remarkable growth in FY24, with benchmark indices achieving historic milestones. The Nifty climbed to 22,526.60, while the Sensex reached 74,245.17. With a current market capitalization of $4.5 trillion, India ranks as the fifth-largest globally. A report by financial conglomerate Pantomath Group, titled ‘Recap 2024. Crystal Gaze 2025,’ forecasts India’s market cap to touch $10 trillion by 2030. (Source: Industry Research Report and Annual Report)
SBI Funds Management, a joint venture between the State Bank of India and AMUNDI (a French asset management firm), was established on February 7, 1992, under The Companies Act 1956. Approved by SEBI, it serves as the investment manager for SBI Mutual Fund, offers Portfolio Management Services (PMS) to domestic and international clients, and provides Alternative Investment products through Alternative Investment Funds for high-net-worth individuals and businesses. The company supports over 12.5 million investors through its 270+ branches, collaborates with more than 1 lakh impanelled distributors, operates in 285 locations across India, and maintains an international Point of Presence in Dubai.

Shareholders

Name

2026

State Bank of India

62.27%

Amundi India

36.57%

Others

1%

Promoter and Management

Promoter and Management

Designation

Mr. Challa Sreenivasulu Setty

Chairman

Mr. Nand Kishore

MD & CEO

  • Download Reports
  • Annual Report 2026

Particulars

FY21

FY22

FY23

FY24

FY25

Total Revenue

1619.75

2000.14

2412.57

3426.08

4236.15

Total Revenue YoY Growth (%)

-

12.28

10.81

-1.01

1.45

EBITDA

1173.73

1466.72

1809.96

2718.33

3412.38

EBITDA Margin (%)

0.72

0.73

0.75

0.79

0.81

EBIT

1142.03

1433.55

1776.12

2681.33

3372.94

EBIT Margin (%)

0.71

0.72

0.75

0.78

0.8

PBT

1138.05

1429.10

1770.87

2673.62

3364.34

PBT Margin (%)

0.7

0.71

0.73

0.78

0.79

PAT

862.64

1082.37

1339.71

2072.78

2540.15

Revenue from Operations

1437.52

1957.98

2303.18

3273.18

4063.32

YoY Growth (%)

-

0.25

0.23

0.54

0.22

EPS (Diluted ₹)

17.17

21.46

26.5

40.9

49.94

Particulars

FY21

FY22

FY23

FY24

FY25

Total Non-Current Assets

336.3

330.4

443.8

432.8

322.3

Total Current Assets

1529

1260.8

1266.8

1170.1

1198.3

Total Assets

2833.21

3797.94

4983.88

7106.89

8771.33

Total Non-Current Liabilities

132.6

122.7

124.9

127.6

118.7

Total Current Liabilities

1011.8

875.8

943.3

926.3

972.3

Total Liabilities

254.67

211.24

232.49

926.3

473.8

Total Equity

2578.54

3586.71

4751.38

6747.75

8297.53

Total Liabilities and Equity

2833.21

3797.94

4983.88

7106.89

8771.33

Particulars

FY21

FY22

FY23

FY24

FY25

Cash & Cash Equivalents (Closing)

870.3

558.0

543.7

458.4

362.3

Operating Activities (A)

717.73

1007.93

1199.28

1438.43

1992.56

Investing Activities (B)

-483.92

-841.39

-973.39

-1304.89

-937.2

Financing Activities (C)

-232.43

-171.64

-227.99

-131.86

-1043.58

Net (Decrease) / Increase (A+B+C)

1.38

-5.1

-2.1

1.68

11.77

Particulars

FY21

FY22

FY23

FY24

FY25

Current Ratio (x)

1.51

1.43

1.34

1.26

1.23

Cashflow Ratio (x)

0.56

0.11

0.3

0.35

0.37

EBIT Margin (%)

0.71

0.72

0.74

0.78

0.8

Net Profit Margin (%)

53.26

54.11

55.53

60.5

60

ROA (%)

30.45

28.49

26.88

29.17

28.96

ROE (%)

33.45

30.18

28.19

30.72

30.61

ROCE (%)

42.34

38.46

36.18

38.36

39.07

Operating Profit Margin (%)

72.46

73.33

75.02

79.34

80.55

PBT Margin (%)

0.7

0.71

0.73

0.78

0.79

EBITDA Margin (%)

0.72

0.73

0.75

0.79

0.81

Debt to Equity (x)

0.1

0.06

0.05

0.05

0.06

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Quick Snapshot

ISIN

INE218H01017

CIN

₹10

Industry

Financial Services

Lot Size

50 Shares

Dipository:

NSDL

PAN No.

AAACS7339D

Registration Date

07/02/1992

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