Research Reports
SBI Mutual Fund Unlisted Shares
SBI Mutual Fund Share Price
DMAT
PRIVATE LIMITED
Equity
Price Chart
1W
1M
1Y
MAX
High
₹2,990
Low
₹680
Return
10.90%
Buy Sell SBI Mutual Fund Unlisted Shares
As of May 22, 2026, SBI Mutual Fund, Unlisted Shares are trading at ₹767.60 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 250 shares, and the shares are traded on NSDL and CDSL.
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 Shares
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.
Market Cap
1,55,933.62 Cr
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
2,510.92 Cr
It is the final profit left over after subtracting all operating and non operating items from net revenue.
Total Revenue
4,227.55 Cr
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
62.1
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
5.18
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
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 Cr
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.
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SBI Mutual Fund Media
News
Articles
Videos
RBI greenlights SBI Mutual Fund's plan to buy up to 9.99% in Bandhan Bank
25 Feb 2026
ICICI Prudential AMC, SBI MF biggest investors in Swiggy's Rs 10,000 crore fundraise
21 Dec 2025
SBI MF Rolls Out Magnum Hybrid Long Short Fund, NFO Opens October 1
29 Sep 2025
Frequently Asked Question (FAQs)
Where can I find the annual report of SBI Mutual Fund Ltd?
The annual report of SBI Mutual Fund Ltd is available in the annual report section.
How to buy SBI Mutual Fund Unlisted Shares?
Please find below the procedure for buying SBI Mutual Fund Unlisted Shares at Planify.
• 1. You confirm booking of SBI Mutual Fund Unlisted Shares with us at a trading price.
• 2. You provide your client master report (ask the broker if not available) along with PAN Card and Cancelled Cheque in case you are not transferring funds from the bank account as mentioned in the CMR Copy. These are KYC documents required as per SEBI regulations.
• 3. We will provide the bank details.
• 4. You need to transfer funds in that account.
• 5. Payment has to be done in RTGS/NEFT/IMPS CHEQUE TRANSFER. No CASH DEPOSIT.
• 6. Payment has to be done from the same account in which shares are to be credited.
• 7. We will transfer the shares in 24 hours if funds are credited before 2 pm.
Important Note: Please note that the lock-in period for selling SBI Mutual Fund Unlisted Shares is 6 months after listing. Hence you can’t sell SBI Mutual Fund Unlisted Shares which you bought in Pre-IPO for 6 months after its listing. i.e. You can sell it only after 6 months calculated from the listing date.
What is the lock-in period of SBI Mutual Fund Unlisted Shares?
Lock-in period of SBI Mutual Fund Unlisted Shares depends upon category of investors.
• 1. Venture Capital Funds or Alternate Investment Fund of Category -I or II, or Foreign Venture Capital Investor - lock-in Period of 6 months from the date of acquisition of SBI Mutual Fund Unlisted Shares.
• 2. Other Investors (include Retail, HNIs or Body Corporate) lock-in Period of 6 months from the date of listing of IPO of SBI Mutual Fund Unlisted Shares.
This new SEBI rule was introduced in the month of August-2021, wherein the SEBI has reduced the lock-in period previously from 1 year to 6 months to encourage more and more funds to be invested in startups which are going to public or IPO in near future. Reduction of lock-in is seen as big step and after that many PMS funds are advising their clients to invest in Pre-IPO shares to get the benefit of early stage investment.
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SBI Mutual Fund
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