About Company
SBI Mutual Fund Management Limited
₹2750
(+0.00 )
(0%)
5D
Company Overview: SBI Funds Management Limited
Introduction
SBI Funds Management Limited (SBIFML) is one of India’s premier asset management companies. Established on February 7, 1992, SBIFML operates as a joint venture between the State Bank of India (SBI) and Amundi, a leading European asset management firm. The company serves as the Investment Manager for SBI Mutual Fund and has played a pivotal role in developing India's mutual fund industry....
Information
SBI Mutual Fund Management Limited Unlisted Shares Price
₹ 2750 Per Equity Share
Lot Size
50 Shares
Depository
BOTH
PAN Number
AAACS7339D
ISIN Number
INE640G01020
CIN
U65990MH1992PLC065289
RTA
Computer Age Management Services (CAMS)
Market Cap (in cr.)
₹ 134090
P/E Ratio
64.67
Book Value
133.28
Face Value
10
Total Shares
506000000
Financials(Figures in ₹ Crores)
| Profit & Loss | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1437 | 1958 | 2303 | 3273 |
| PAT | 862 | 1082 | 1340 | 2073 |
| EPS | 17.24 | 21.64 | 26.64 | 40.98 |
| Financial Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 68.27 | 78.24 | 73.86 | 78.4 |
| Net Profit Margin | 59.99 | 55.26 | 58.18 | 63.34 |
| Earning Per Share (Diluted) | 17.24 | 21.64 | 26.64 | 40.98 |
| Balance Sheet - Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 159 | 220 | 227 | 257 |
| CWIP | 0 | 0 | 2 | 0 |
| Investments | 2408 | 3395 | 4609 | 6645 |
| Trade Receivables | 42 | 48 | 56 | 108 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 224 | 135 | 90 | 97 |
| Total Assets | 2833 | 3798 | 4984 | 7107 |
| Balance Sheet - Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 50 | 50 | 50.3 | 50.58 |
| Reserves | 2528 | 3536 | 4701 | 6697 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 16 | 16 | 15 | 20 |
| Other Liabilities | 239 | 196 | 217.7 | 339.42 |
| Total Liabilities | 2833 | 3798 | 4984 | 7107 |