Research Reports

SBI Mutual Fund Unlisted Shares

SBI Mutual Fund company logo

SBI Mutual Fund Share Price

DMAT

PRIVATE LIMITED

Equity

Price Chart

1W
1M
1Y
MAX

High

₹2,785

Low

₹781

Return

-10.85%

SBI Mutual Fund Essentials

As of May 08, 2026, SBI Mutual Fund, Unlisted Shares are trading at ₹781.00 per share and face value is ₹1.00/share, with a 52-week high of ₹2,785.00 and 52-week low of ₹781.00. The minimun lot size is 25 shares, and the shares are traded on NSDL and CDSL.

ISIN

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INE640G01020

Face Value

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1

Total Shares

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2,03,14,43,768

Market Cap

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1,58,655.76 Cr

Profit After Tax

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2,510.92 Cr

Total Revenue

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4,227.55 Cr

P/E

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15.6

P/B

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5.27

Sector

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Financials

Sub-sector

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Asset Management

Category

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Large Cap

Cashflow - Operations

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1,992.56 Cr

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

ICICI Prudential AMC, SBI MF biggest investors in Swiggy's Rs 10,000 crore fundraise

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

SBI MF Rolls Out Magnum Hybrid Long Short Fund, NFO Opens October 1

29 Sep 2025

SBI MF's Magnum SIF to debut Oct 1 with hybrid long-short scheme

SBI MF's Magnum SIF to debut Oct 1 with hybrid long-short scheme

28 Sep 2025

Business Standard

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.​​

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.​

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.

SBI Mutual Fund

₹ 781

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