Research Reports
SBI Mutual Fund Unlisted Shares
SBI Mutual Fund Share Price
DMAT
PRIVATE LIMITED
Equity
Price Chart
1W
1M
1Y
MAX
₹2,990
₹680
207.72%
SBI Mutual Fund Essentials
As of April 07, 2026, SBI Mutual Fund, Unlisted Shares are trading at ₹777.00 per share and face value is ₹1.00/share, with a 52-week high of ₹2,990.00 and 52-week low of ₹680.00. The minimun lot size is 50 shares, and the shares are traded on NSDL and CDSL.
ISIN
An International Securities Identification Number (ISIN) is a code that uniquely identifies a specific securities issue. The numbers are allocated by a country's respective national numbering agency (NNA).
Face Value
Value of a security, as stated by its issuer. It has no relation with market price of the stock.
Total Shares
Total shares or total number of shares outstanding represents the amount of stock on the open market, including shares held by institutional investors and restricted shares held by insiders and company officers.
Market Cap
Market capitalization is the aggregate valuation of the company based on its current share price and the total number of outstanding shares.
Profit After Tax
It is the final profit left over after subtracting all operating and non operating items from net revenue.
Total Revenue
Gross income refers to the total income earned by an individual on a pay check before taxes and other deductions. It comprises all incomes received by an individual from all sources – including wages, rental income, interest income, and dividends.
P/E
It is a valuation parameter that measures the company's current share price relative to its per-share earnings. Generally, high P/E is Overvalued & low P/E is Undervalued.
P/B
It shows the relationship between the current price and the book value of each share. A lower P/B ratio can mean that the stock is undervalued.
Sector
A sector is an area in which businesses share the same or a related product or service. It can also be known as an industry or market that shares common operating characteristics
Sub-sector
Subsectors are the divisions of a sector. They are areas that vary from the rest of the sector substantially enough to justify creating a plan just for the subsector.
Category
Category is defined as a class or division of things regarded as having particular shared characteristics.
Cashflow - Operations
It indicates the amount of money a company brings in from its ongoing and regular operations over a fixed period of time.
About SBI Mutual Fund
- SBI Mutual Fund is India’s largest and most trusted wealth management and asset management company (AMC). Established on June 29, 1987, it was initially a joint venture between the State Bank of India (SBI) and Société Générale Asset Management. Following the global merger between Société Générale S.A. and Crédit Agricole S.A. in 2011, 37% of the stake in SBI Mutual Fund held by Société Générale was transferred to Amundi India Holding, a fully owned subsidiary of Amundi Asset Management (France). The company’s registered office is in Mumbai.
- As of FY25, SBI Mutual Fund manages assets worth approximately ₹10.7 lakh crore (AUM), offering investors a wide range of over 200 schemes across categories such as equity, debt, hybrid, ETFs, retirement, and solution-oriented funds. The company’s market share stood at 16.9% in FY25, compared to 15.9% in FY24, reflecting a 0.99% annual change.
- Furthermore, SBI Mutual Fund continues to be India’s largest ETF Asset Manager, with QAAUM of ₹3,12,039 crore, holding 38.67% of the market share as of FY25, compared to ₹2,99,180 crore and 43.0% market share in FY24.
- With a strong distribution network of over 1.22 lakh distributors and presence in 293 cities across India, SBI Mutual Fund caters to a vast investor base of 77 lakh+ investors. Its consistent performance, transparency, and investor-centric approach have made it one of the most trusted and pioneering names in the Indian mutual fund industry.
- SBI Mutual Fund’s unlisted shares are among the most sought-after pre-IPO investment opportunities in India, offering investors exposure to the growing financial services and asset management sector ahead of the anticipated SBI Mutual Fund IPO.
Want to See a Detailed Investment Analysis?
SBI Mutual Fund Media
25 Feb 2026
21 Dec 2025
29 Sep 2025
Frequently Asked Question (FAQs)
When is the SBI Mutual Fund IPO expected?
The SBI Mutual Fund Upcoming IPO is likely within the next 12–18 months, subject to market conditions.
The SBI Mutual Fund Upcoming IPO is likely within the next 12–18 months, subject to market conditions.
What is the current SBI Mutual Fund unlisted share price?
As of November 2025, the SBI Mutual Fund unlisted share price is ₹2,775 per share.
As of November 2025, the SBI Mutual Fund unlisted share price is ₹2,775 per share.
Is there any plan for SBI Mutual Fund to launch an IPO?
Although discussions about an SBI Mutual Fund IPO have circulated for years, the SBI Chairman has confirmed that there are currently no plans to list the company. The primary reason is the company’s focus on building knowledge capital and regulatory challenges, rather than chasing public market valuations.
Although discussions about an SBI Mutual Fund IPO have circulated for years, the SBI Chairman has confirmed that there are currently no plans to list the company. The primary reason is the company’s focus on building knowledge capital and regulatory challenges, rather than chasing public market valuations.
SBI Mutual Fund
₹ 777
