SBI Mutual Fund Unlisted Shares
Buy - ₹2390.00
Sell - ₹2520.00
About SBI Mutual Fund Unlisted Shares
1. About SBI Mutual Fund
SBI Funds Management Ltd. (SBIFML), the asset management arm of the State Bank of India (SBI), has been a pioneer in the Indian mutual fund industry for over 36 years. The company was formed as a joint venture between SBI and AMUNDI, a global asset management leader. SBI holds a 63% stake, while AMUNDI owns the remaining 37%. Established in April 2011, this partnership aims to provide innovative financial solutions while adopting international best practices and maintaining high standards of financial management.
SBIFML’s main objective is to make mutual funds a widely accessible investment vehicle in India. They offer a broad spectrum of investment products and services, ranging from equity mutual funds, debt mutual funds, and hybrid funds, to alternative investment funds (AIFs) and portfolio management services for institutional investors.
2. Business Divisions
SBI Mutual Fund operates across various business segments, providing investors with diverse options to suit their investment needs. Below are the key business divisions:
- Domestic Mutual Funds:
SBIFML offers a wide range of equity mutual funds and debt mutual funds to cater to investors looking for long-term capital appreciation or regular income generation. Their solution-oriented schemes also focus on specialized goals, like retirement planning and children’s future benefits. - Offshore Funds:
In addition to domestic funds, SBIFML also manages offshore funds, providing Indian investors with an opportunity to diversify their portfolios globally by investing in international markets. - Alternative Investment Funds (AIFs):
These funds are designed for high-net-worth individuals (HNIs) and institutional investors who are looking for high-return, alternative investment avenues in sectors like private equity, real estate, and venture capital. - Portfolio Management Services (PMS):
For large investors and institutions, SBIFML offers PMS, where customized investment strategies are implemented based on an investor’s financial goals and risk profile.
3. Financial Highlights
The financial performance of SBI Mutual Fund Unlisted Shares demonstrates the company’s ability to maintain healthy growth and profitability. Here are some of the key financial highlights:
- Revenue Growth:
SBIFML has shown steady growth in its revenue, from ₹1,958 crore in 2022 to ₹3,273 crore in 2024. This represents a 67.2% increase in revenue, indicating strong demand for its mutual fund products and services. - Strong Profit Margins:
The company maintains high profit margins, with EBITDA margins improving from 73.86% in 2023 to 78.4% in 2024. This demonstrates efficient cost management and strong operational profitability. - Impressive Profitability:
Net profit (PAT) has grown significantly from ₹1,082 crore in 2022 to ₹2,073 crore in 2024, reflecting a substantial increase in profitability and a net profit margin (NPM) of 63.34% in 2024, up from 55.26% in 2022. - EPS Growth:
Earnings Per Share (EPS) has increased from ₹21.64 in 2022 to ₹40.98 in 2024, demonstrating a solid growth in shareholder value and an attractive option for potential investors. - Assets and Reserves:
Total assets have grown from ₹3,798 crore in 2022 to ₹7,107 crore in 2024, indicating strong asset growth. Reserves have also increased significantly, reaching ₹6,697 crore in 2024, showcasing the company’s financial strength and ability to reinvest in its operations.
Pros
- Strong brand reputation under SBI.
- Investor-centric approach enhances trust.
- Experienced fund management team ensures strong performance.
Cons
- High reliance on Indian markets increases risk.
- Limited innovation in thematic and ESG funds.
- Market conditions heavily impact fund performance.
