SBI Mutual Fund Unlisted Shares
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SBI Mutual Fund Essentials
As of February 21, 2026, SBI Mutual Fund Unlisted share price is ₹796.00 per share and the face value is ₹1.00/share. The lot size of SBI Mutual Fund is 50 shares. The 52-week high for SBI Mutual Fund stock price is ₹2990, while the 52-week low is ₹680
ISIN
INE640G01020
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
₹ 1
Value of a security, as stated by its issuer. It has no relation with market price of the stock.
Total Share
2,03,14,43,768
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.
Total Income
₹ 4,227.55 undefined
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.
Profit After Tax
₹ 2,510.92 undefined
It is the final profit left over after subtracting all operating and non operating items from net revenue.
EPS
₹ 50.07
It is the profit allocated to each outstanding share of common stock.
P/E
796
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
5.37
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.
Market Capitalisation
₹ 1,61,702.92 Cr
Market capitalization is the aggregate valuation of the company based on its current share price and the total number of outstanding shares.
Enterprise Value
₹ 1,61,765.15 Cr
It measures companys total value, which includes market capitalization, debt and excludes cash.
Book Value
₹ 148.12
It calculates the per share value of a company based on its equity available to common shareholders
Intrinsic Value
₹ 577.71
Intrinsic value is the anticipated value of a company or stock determined through fundamental analysis. It is also referred to as the price a rational investor is willing to pay for an investment, given its level of risk.
Dividend Yield
2.76 %
It measures the amount of cash dividends distributed to equity shareholders relative to the market value per share.
Earnings Yield
6.29 %
Sector
Financials
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
Asset Management
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
Large Cap
Category is defined as a class or division of things regarded as having particular shared characteristics.
Cashflow - Operations
₹ 1,992.56
It indicates the amount of money a company brings in from its ongoing and regular operations over a fixed period of time.
Cashflow - Financing
-₹ 1,043.58
It shows the net flows of cash that are used to fund the company, which include transactions involving debt, equity, and dividends.
AUM
₹ 10,72,949 undefined
AUM Growth
₹ 0.17 %
SBI Mutual Fund Growth
Compounded Sales Growth
Highlights
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Our Team
SBI Mutual Fund
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