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SBI Mutual Fund Essentials
As of September 09, 2024, SBI Mutual Fund, Unlisted share price is ₹2380.00 per share and the face value is ₹1.00/share. The lot size of SBI Mutual Fund is 120 shares. The 52-week high for SBI Mutual Fund stock price is ₹2500, while the 52-week low is ₹1185
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).
Value of a security, as stated by its issuer. It has no relation with market price of the stock.
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.
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.
It is the final profit left over after subtracting all operating and non operating items from net revenue.
It is the profit allocated to each outstanding share of common stock.
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.
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 capitalization is the aggregate valuation of the company based on its current share price and the total number of outstanding shares.
It measures companys total value, which includes market capitalization, debt and excludes cash.
It calculates the per share value of a company based on its equity available to common shareholders
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.
It measures the amount of cash dividends distributed to equity shareholders relative to the market value per share.
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
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 is defined as a class or division of things regarded as having particular shared characteristics.
It indicates the amount of money a company brings in from its ongoing and regular operations over a fixed period of time.
It shows the net flows of cash that are used to fund the company, which include transactions involving debt, equity, and dividends.
Average traded price is the average price at which a stock trades over a period of time.
SBI Mutual Fund Growth
Compounded Sales Growth
Compounded Profit Growth
Highlights
- Soaring Revenue: Over the last 5 years, the company revenue grew at a compound annual growth rate (CAGR) of 13.5%. In FY23, the revenue increased by 20.7% from Rs. 1,996 Cr. to Rs. 2,407 Cr.
- Growing Market Share: The Company is the largest ETF asset manager in India with a QAAUM (Quarterly Average Assets Under Management) of Rs. 2,37,403 Cr. and a market share of 46.82%. In FY23, the overall market share of the company grew to 17.7% from 16.9%.
- Showing resiliency: Despite certain headwinds from the global economy, the company has launched 26 NFOs, including 7 open-ended and 19 fixed maturity debt, and has mobilized more than 12000 crore in those funds.
- Pan India Presence: The company currently has over 99000 empaneled distributors spread across 278 locations all over India and one overseas distributor in Dubai.
- Investment Thesis: Currently the company is trading at a P/E of 62.2x as compared to the average P/E of its peers 29.4x which makes it relatively overvalued with a target price of Rs.781.9/share, having said that the company is one of the largest mutual house in the country and earning market share each year. (peers taken are HDFC AMC, UTI AMC, Nippon Life India, and Aditya Birla Sunlife AMC).
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Our Team
Inderjeet Ghuliani is a CA and Cost Accountant and joined SBIFML in 2008 over the years has handled many areas across accounts & admin where he was involved in the preparation of financial statements, budgeting, analysis, strengthening Income tax /GST compliance, Statutory/CAG audits and compliances, commercial negotiations, etc.
Mr. Ganesan has rich experience of around 42 years in various critical functional areas like admin, credit, financials, investment management, performance monitoring, marketing, planning, and HR.
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