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SBI Funds Management Limited Unlisted Shares
SBI Funds Management Limited Unlisted Shares
Financial Services
*The above chart is presented for indicative purposes only and may not be accurate. The figures represented above are taken on an average basis, and may or may not match with the prevailing situation. Users are requested to not completely rely on the above chart and to consult an independent financial adviser and to take their investment decisions.
Overview
SBI Mutual Fund (SBI Funds Management) | SBI Mutual Fund Unlisted Shares
Overview
SBI Funds Management Ltd. (SBIFMPL) is one of India’s leading asset management companies with over 35 years of experience in fund management. It is a joint venture between the State Bank of India (SBI), the country’s largest bank, and Amundi Asset Management, one of Europe’s top fund managers.
Established through a shareholder agreement on April 13, 2011, SBI holds 63%, while Amundi owns 37% through its subsidiary, Amundi India Holding. Together, they have built a globally reputed asset management company combining Indian reach with international expertise.
In February 2024, SBIFMPL incorporated SBI Funds International (IFSC) Ltd. in GIFT City, Gandhinagar, to expand its global investment footprint.
- Vision
“To be the most trusted and respected Asset Manager.”
- Services
SBI Mutual Fund aims to make mutual fund investing accessible to every Indian through innovative and need-based products. The company manages assets across domestic and offshore funds, Alternate Investment Funds (AIFs), and portfolio management services for institutional investors.
- Ownership
State Bank of India (63%) – India’s largest bank with over 22,500 branches, 63,000+ ATMs, and 480 million customers worldwide.
Amundi Asset Management (37%) – Europe’s largest asset manager with €2.24 trillion AUM, operations in 35 countries, and a client base exceeding 100 million globally.
Why Investors Trust SBI Mutual Fund
- Over 10 million investors nationwide.
- Presence across 99% of India’s pin codes.
- 65-member investment team averaging 15 years of experience.
- Signatory to UN-PRI and CFA Asset Manager Code of Conduct.
- Recognized for its digital-first approach for seamless investor experience.
Assets Under Management (as of March 2025)
| Asset Class | AAUM (%) |
|---|---|
| Equity | 76% |
| Debt | 16% |
| Hybrid | 8% |
| Total | 100% |
Key Milestones
- 1987: Launched India’s first bank-sponsored mutual fund
- 1999: Introduced India’s first contra and sector funds
- 2015: First AMC in India to adopt CFA Institute’s Asset Manager Code
- 2018: Implemented ESG Framework; became UN-PRI signatory
- 2020: Largest AMC in India; GIPS compliant
- 2022: Crossed ₹7 lakh crore AUM
- 2024: Surpassed ₹9 lakh crore AUM; launched GIFT City subsidiary
Value Proposition
- Expertise: Deep research capabilities and proven multi-asset management strategies.
- Risk Management: Independent 13-member team ensuring global-standard practices.
- Process: Disciplined, research-driven investment approach.
- Group Advantage: Strong backing from SBI and Amundi with a vast domestic and global network.
Popular Schemes
Equity: SBI Bluechip Fund, SBI Small Cap Fund, SBI Contra Fund, SBI Magnum Equity ESG Fund
Hybrid: SBI Balanced Advantage Fund, SBI Equity Hybrid Fund
Debt: SBI Liquid Fund, SBI Corporate Bond Fund, SBI Dynamic Bond Fund
Awards & Recognition
Morningstar Award – Best Medium to Long Duration Fund (SBI Magnum Income Fund)
Asian Investor Award – Best Fund House in India
Lipper Awards – SBI Banking & Financial Services, SBI Magnum Gilt Fund, and SBI Children’s Benefit Fund
Unlisted Shares
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Board Members
| SBIFM (AMC) – Board Members | |
| Mr. Shamsher Singh | MD |
| Mr. Dinesh Kumar Khara | Associate |
| Mr. Fathi Jerfel | Associate |
| Mr. Ashwini Kumar Tewari | Associate |
| Mr. Moiz Miyajiwala | Independent |
| Mr. Olivier Mariee | Associate |
| Mr. C. N. Ram | Independent |
| Ms. Sudha Krishnan | Independent |
| Mr. Shekhar Bhatnagar | Independent |
| Dr. T. T. Ram Mohan | Independent |
| Trustee Company – Board Members | |
| Mr. Sunil Gulati | Independent |
| Dr. Archana Hingorani | Independent |
| Mr. Amarjit Chopra | Independent |
| Mr. P. B. Santhanakrishnan | Associate |
| Mr. Ashutosh Khajuria | Independent |
| Mr. Achal Kumar Gupta | Associate |
Consolidated Results
(in Cr)
| Particulars | FY22 | FY23 | FY24 | FY25 |
| Revenue from Operations | 1958 | 2303 | 3273 | 4063 |
| EBITDA | 1532 | 1701 | 2566 | 3239 |
| PBT | 1439 | 1782 | 2686 | 3379 |
| PAT | 1082 | 1340 | 2073 | 2540 |
| EPS | 21.64 | 26.64 | 40.98 | 50.02 |
Reports
Company Details
| ISIN: | Face Value: |
| INE640G01020 | ₹1 |
News
FAQs
There is no restriction on transfer of unlisted shares until the IPO cut-off date which is generally a week before listing. However, after listing SEBI norms are applicable to these shares. As per SEBI regulations, all unlisted shares go in a lock-in period of 6 months from the date of listing of shares.
In case you have any queries, you may call us on +91 8958 212121 or write to us at [email protected]
All unlisted shares can be transferred only to Demat accounts. Unlisted shares can be checked in two ways:
1. Option 1
- Download the NSDL or CDSL mobile application from the Google Play or App Store.
- Enter your DP ID + Client ID (total of 16 characters)
2. Option 2
You may also check the credit of your shares, by logging in to your Demat account and checking under DP Holdings in your respective DP.
In case you have any queries, you may call us on +91 8958 212121 or write to us at [email protected].
In the case of CDSL, the first 8 digits of your Demat Account Number are depository participant ID and the last 8 digits are your customer ID with the depository participant. The same goes for NSDL where ‘IN’, the 6 digits are depository participant ID and the rest of the numbers reflect your customer ID with a depository participant.
National Securities Depository Limited (NSDL): The Demat account number of NSDL starts with alphabets ‘IN’ followed by 14 numeric digits.
For e.g. IN30000012345678.
Central Depository Service Limited (CDSL) : The entire DEMAT account number of CDSL is numeric.
For e.g.1234567800001234
In case you have any queries, you may call us on +91 8958 212121 or write to us at [email protected].
The SBI Funds Management unlisted shares are credited in your Demat account within a maximum of two (working) days after the funds are received in our bank account. However, please note that at times there may be a slight delay in the credit of shares due to certain reasons like Bank Holidays.
In case you have any queries, you may call us on +91 8958 212121 or write to us at [email protected].
The financials are available in the Research Report, DRHP, and Annual Reports of SBI Funds Management Ltd Unlisted Shares, which may be found under the Reports section of the company's specific page. You can download all the reports after logging in.
If you Liquidate the SBI Fund Management unlisted shares within 2 years of its acquisition, then you will be required to pay tax on the short-term capital gain (STCG) as per the individual tax slab rate. Liquidating the shares after 2 years will attract a long-term capital gain (LTCG) which will be taxed at the rate of 12.5% without indexation benefits.
Investors should consult with an independent third-party taxation advisor prior to making investment decisions.
In case you have any queries, you may call us on +91 8958 212121 or write to us at [email protected]