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SBI Funds Management Limited Unlisted Shares
SBI Funds Management Limited Unlisted Shares
Finance and Banking
*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 of SBI Mutual Fund Unlisted Shares
Identity
Drawing from the Company’s 35 years of extensive experience in fund management, SBI Funds Management Ltd. takes pride in offering their expertise to consistently deliver value to their investors. SBI Mutual Fund’s legacy can be traced back to State Bank of India (SBI), India's largest bank, and have since evolved into a Joint Venture with Amundi (France), one of the world's leading fund management companies.
In this regard, a shareholder agreement was signed on April 13, 2011, between State Bank of India (SBI) and Amundi Asset Management, whereby SBI currently retains a 63% stake in SBI Mutual Fund, and Amundi Asset Management holds the remaining 37% stake via their wholly-owned subsidiary, Amundi India Holding.
It is noteworthy that Societe Generale Asset Management S.A. (“SGAM”), a subsidiary of Societe Generale S.A (“SG”) originally held this 37% stake, which was later transferred to Amundi in June 2011 with the requisite approval of SEBI under the SEBI (Mutual Funds) Regulations, 1996. SBI & Amundi Asset Management shall jointly develop the Company as an asset management company of international repute by adopting global best practices and maintaining international standards.
The Company has incorporated a wholly owned subsidiary namely, SBI Funds International (IFSC) Limited on February 07, 2024 in GIFT City - Gandhinagar.
Vision
"To be the most trusted and respected Asset Manager."
Services
Investors are the top priority for SBI Mutual Fund. The company's mission is to establish Mutual Funds as a viable investment option for the masses in the country. To achieve this goal, SBI Mutual Fund has developed innovative, need-specific products and educated investors about the added benefits of investing in capital markets via Mutual Funds. Presently, SBI Mutual Fund actively manages investors' assets not only through their investment expertise in domestic mutual funds but also offshore funds, Alternate Investment Funds, and portfolio management advisory services for institutional investors.
SBI Mutual Fund Unlisted Shares Price
Stay informed about the latest price of SBI Mutual Fund unlisted shares by visiting our website or by downloading the TradeUnlisted app. Gain access to tentative prices, research reports, and other pertinent information.
SBI Mutual Fund (SBI Funds Management) - A Joint Venture between State Bank of India & Amundi Asset Management
State Bank of India (SBI)
- Established in 1806, SBI is India's premier and largest bank with over 200 years of experience.
- Ranked 53rd among the top banks globally in terms of assets, with an asset base of USD 638.63 billion*.
- SBI has the second-largest footprint globally, with approximately 22,542 branches and 63580 ATMs
- SBI services about 480 million customers.
Amundi Asset Management
- With € 2.24 trillion in Assets under Management, it is the largest asset manager in Europe.
- Operating through 6 investment hubs located in important international financial centers and offices in 35 countries.
- Serving over 100 million retail, institutional, and corporate clients across the globe.
- With a team of 5,500 market professionals.
State Bank of India (SBI) holds a 63% stake in SBI Funds Management Pvt Ltd (SBIFMPL), the asset management company operating SBI Mutual Fund. The remaining 37% stake is held by Amundi Asset Management through its wholly owned subsidiary, Amundi India Holding.
Why SBI Mutual Fund?
- SBI Mutual Fund is trusted by over 10 million investors.
- The Company has been managing assets for more than 35 years.
- Signatory of UNPRI & CFA Asset Manager Code of Conduct.
- Caters to investors across approximately 99% of the country's pin codes.
- The investment team comprises approximately 65 members with an average experience of 15 years in the country.
- Offer a variety of digital tools to facilitate ease of transactions.
Avail the latest price of SBI Mutual Fund Unlisted Shares on the TradeUnlisted App. Download the TradeUnlisted App here: Android iOS
Break-up of SBI Mutual Fund’s AUM
(As on Mar'24)
| Asset Class | AAUM (₹ in Crores) |
| Equity | 4,57,000 |
| Debt | 3,20,000 |
| Hybrid | 1,37,100 |
| Total | 9,14,100 |
35 years of SBI Mutual Fund
- 1987 - Inception of SBI Mutual Fund
- 1991 - SBI Magnum Equity Fund’s launch
- 1992 - SBI Mutual Fund crosses investor base of 1 million
- 1993 - Launch of Tax Saving scheme
- 1999 - Introduction of India’s first contra fund and sector-specific funds
- 2002 - Acquisition of Daiwa Schemes
- 2004 - Stake Transfer from SGAM to Amundi
- 2006 - Launch of Offshore Product*
- 2011 - Joint Venture with SGAM
- 2013 - Roll out of SBIFM’s online portal
- 2014 - Launch of SBI MF’s online platform for corporate investors
- 2015 - First AMC in India to comply with CFA Institute’s “Asset Manager Code of Conduct”
- 2018 - First AMC in India to Implement ESG Framework Signatory of UN-PRI
- 2019 - First AMC in India to publish Integrated Report for the financial year
- 2020 - First AMC in India to fully Comply with GIPS Becomes the Largest AMC in India
- 2021 - First AMC in India to cross INR 5 trillion in average AUM for Domestic Mutual Funds
- 2022 - SBI Mutual Fund becomes the first fund house to cross ₹ 7 Lakh Crore in Assets Under Management (AUM)
- 2023 - SBI Mutual Fund to set up and manage a backstop facility named Corporate Debt Market Development Fund (CDMDF), meant to instill confidence among the participants in the Corporate Bond Market during times of stress, as well as to enhance secondary market liquidity
- 2024 - SBI Mutual Fund becomes the first fund house to cross ₹ 9 Lakh Crore in Assets Under Management (AUM)
*Advisory mandates
UN-PRI: United Nations-supported Principles for Responsible Investment
GIPS: Global Investment Performance Standards
SBI Mutual Fund Value Proposition | SBI Mutual Fund Unlisted Shares
Expertise
- Demonstrated competency in handling strategies across various asset classes.
- A comprehensive comprehension of businesses and robust connections with company executives and sell side analysts.
- Strong in-house research provides depth and breadth of coverage resulting in superior stock selection.
Risk Management
- One of the leading risk management capabilities in India: 13-member independent team.
- Risk management aligned to international standards.
- Focusing on consistency in risk management and clarity in reporting.
Process
- The implementation of strategies is ensured through structured and disciplined processes.
- Rigorous investment templates in place for each strategy.
- Flexibility to tailor solutions and advisory assignments.
Group Advantage
- A robust background & 35 years of expertise in asset management.
- Utilize the strengths of both stakeholders to attain a qualitatively superior business.
- Extensive distribution network and strong connections with both domestic and international investors.
To stay updated on the current price of SBI Mutual Fund unlisted shares, visit our website or download the TradeUnlisted App. By doing so, you will be able to view estimated prices, access research reports, and other related information.
Download the TradeUnlisted App here: Android iOS
SBI Mutual Fund Schemes
Equity
| SBI Magnum Equity ESG Fund | SBI Magnum Comma Fund |
| SBI Large & Midcap Fund | SBI Flexi Cap Fund |
| SBI Long Term Equity Fund (Previously Known as SBI Magnum Taxgain Scheme) | SBI Bluechip Fund |
| SBI Magnum Global Fund | SBI Infrastructure Fund |
| SBI Consumption Opportunities Fund | SBI PSU Fund |
| SBI Technology Opportunities Fund | SBI Small Cap Fund |
| SBI Healthcare Opportunities Fund | SBI Banking and Financial Services Fund |
| SBI Contra Fund | SBI Equity Minimum Variance Fund |
| SBI Focused Equity Fund | SBI Multicap Fund |
| SBI Magnum Midcap Fund | SBI Dividend Yield Fund |
Hybrid
- SBI Equity Hybrid Fund
- SBI Arbitrage Opportunities Fund
- SBI Conservative Hybrid Fund (formerly known as SBI Debt Hybrid Fund)
- SBI Equity Savings Fund
- SBI Multi Asset Allocation Fund
- SBI Balanced Advantage Fund
Debt
- SBI Magnum Income Fund
- SBI Dynamic Bond Fund
- SBI Magnum Low Duration Fund
- SBI Credit Risk Fund
- SBI Corporate Bond Fund
- SBI Magnum Medium Duration Fund
- SBI Magnum Ultra Short Duration Fund
- SBI Short Term Debt Fund
- SBI Savings Fund
- SBI Floating Rate Debt Fund
- SBI Liquid Fund
- SBI Magnum Constant Maturity Fund
- SBI Magnum Gilt Fund
- SBI Banking and PSU Fund
- SBI Long Duration Fund
SBI Long Duration Fund
- SBI Magnum Children's Benefit Fund - Savings Plan
- SBI Retirement Benefit Fund - Aggressive Hybrid Plan
- SBI Magnum Children's Benefit Fund- Investment Plan
- SBI Retirement Benefit Fund - Conservative Hybrid Plan
- SBI Retirement Benefit Fund Aggressive Plan
- SBI Retirement Benefit Fund - Conservative Plan
Awards received by SBI Fund Management Limited (SBI Mutual Fund)
- Morningstar - SBI Magnum Income Fund in the Best Medium to Long Duration Fund
- Asian Investor Awards - Best Fund House in India
Lipper Fund Awards:
- 5 Years: SBI Banking & Financial Services in Equity Sector Financials Category
- 5 & 10 Years: SBI Magnum Children's Benefit - Svns - Mixed Asset INR Conservative category
- 10 Years: SBI Magnum Gilt Fund-Growth in Bond INR Government category
You can keep yourself informed about the current prices of unlisted SBI Mutual Fund shares by visiting our website or downloading the TradeUnlisted App. With the app, you can easily access up-to-date pricing information, read detailed research reports, and more.
Board Members
| Mr. Dinesh Kumar Khara | Associate Director |
| Mr. Fathi Jerfel | Associate Director |
| Mr. Vinay Tonse | Associate Director |
| Mr. Ashwini Kumar Tewari | Associate Director |
| Mr. Swaminathan Janakiraman | Associate Director |
| Mr. Shamsher Singh | MD & CEO |
| Mr. Denys de Campigneulles | Deputy CEO |
| Mr. Moiz Miyajiwala | Independent Director |
| Mr. Shekhar Bhatnagar | Independent Director |
| Mrs. Sudha Krishnan | Independent Director |
| Mr. C. N. Ram | Independent Director |
| Dr. T. T. Ram Mohan | Independent Director |
| Mr. Julien Fontaine | Associate Director |
| Mr. Olivier Mariee | Associate Director |
Consolidated Results
(in lakh)
| Particulars | FY24 | FY23 |
| Revenue from Operations | 3,27,318 | 2,30,328 |
| Profit before tax (PBT) | 2,67,362 | 1,77,087 |
| Profit after tax (PAT) | 2,07,278 | 1,33,972 |
| Earnings per equity share | 40.90 | 26.50 |
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].
Investments on TradeUnlisted start from as low as INR 5,000. Please call us on +91 8958 212121 to find the company specific details pertaining to the lot size and minimum investment amount.
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.
The following is the process of Sourcing SBI Funds Management Ltd unlisted shares on www.tradeunlisted.com.
- Click on the ‘Invest now’ button on the SBI Funds Management Ltd page The SBI Funds Management Ltd unlisted stocks will be added to your cart.
- In the cart section, you will be required to enter the quantity of SBI Funds Management Ltd unlisted shares you want to purchase.
- Next step is to select the payment method you wish to use. We accept payments via debit card, net banking and UPI.
- Payment must be made from the same account to which shares are to be transferred. Third party transactions are strictly prohibited on the platform.
- The TradeUnlisted team will contact you and set up the whole process smoothly.
- The shares will then be credited in the demat account mentioned in the CML copy within the timeline mentioned in the Deal Contract Letter.
In case you want to Source SBI Funds Management Ltd unlisted shares offline, you may call us on +91 8958 212121 or write to us at [email protected].
If you Liquidate the SBI Funds Management Ltd 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 20% with indexation benefit or 10% without indexation benefit.
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]
The following is the process to Liquidate SBI Funds Management Ltd unlisted shares on www.tradeunlisted.com.
- Fill up the form on https://tradeunlisted.com/Liquidate-Investments by choosing the Unlisted Stocks you wish to Liquidate and enter the quantity of the shares along with an expected pricing for the shares.
- The TradeUnlisted team will contact you to confirm the deal.
- Once we confirm our Sourcing price of the shares, we will share a copy of our Client Master List (CML).
- You will then be required to transfer the shares to our demat account.
- Once the shares are reflected in our demat account, we will transfer the funds to your bank account within the stipulated time and the same will be intimated to you.
- Payment will be made via RTGS, NEFT, IMPS, Cheque or UPI. Payment will be made to the same account which is linked to your demat account.