Skip to main content
HOMEUNLISTED SHARESIPO CALENDARROAD TO IPOBLOGSPARTNER WITH US
MORE TO EXPLORE
OPEN DEMAT
ENQUIRE NOW
‹ ALL UNLISTED SHARES
SBI Mutual Fund logo
LISTED COMPANY · PRE-IPO RECORD

SBI MUTUAL FUND

FINANCIALS LINE
LAST UNLISTED PRICE
₹575
HISTORICAL · SUPERSEDED BY THE EXCHANGE QUOTE · NOT AN OFFER TO DEAL
PRICE AS OF 02 SEPT 2026
VIEW DATA METHOD →
THIS COMPANY HAS LISTED
SBI Mutual Fund completed its IPO and listed on 21 Jul 2026 and now trades on the exchanges. We no longer deal in it as an unlisted share. The price and financials below are the pre-IPO record kept for reference — for the current price, use your broker or an exchange quote.
INDICATIVE PRICE HISTORY · DATED OBSERVATIONS SINCE 2024

PRICE HISTORY.

Use the left and right arrow keys to inspect dated observations. Home selects the first observation and End selects the latest.

₹2,800
₹575
02 Apr 2418 Feb 2602 Sept 26

ALL-TIME LOW
₹575
ALL-TIME HIGH
₹2,800
WINDOW
ALL
NOT A STOCK-EXCHANGE QUOTE · NOT AN OFFER TO DEAL
THE TIMETABLE · KEY NUMBERS

Key numbers

Published fundamentals and the date each figure was recorded.

CALCULATION METHOD →
Market cap
₹1,16,808 Cr
Indicative price × reported outstanding shares
Min. investment
₹11,500
Indicative price × lot size
Lot size
20
P/E ratio
11.50
P/B ratio
14.08
EPS
50.02
ROE
30.61%
Book value
₹40.85
Face value
₹1
52-week high
₹2775
52-week low
₹675
ISIN
INE867G01011
Company security identifier

About this company

SBI Funds Management Ltd is a prominent asset management company based in India. A subsidiary of the State Bank of India, it specializes in offering a diverse range of mutual fund products and investment solutions to cater to the financial goals of a wide investor base. With a focus on transparency, innovation, and customer-centricity, SBI Funds Management has established itself as a trusted player in the asset management industry. The company is known for its robust research capabilities, experienced fund management team, and a comprehensive suite of investment options spanning equity, debt, and hybrid funds. SBI Funds Management Ltd is dedicated to helping investors build and preserve wealth through disciplined and strategic investment approaches. SBI Mutual Fund's Unlisted Share Price are updated on our website on a daily basis. To stay updated, visit our website regularly or register with us for WhatsApp updates.

COMPANY AT A GLANCE
Sector lineFinancials
SettlementNSDL & CDSL
Incorporated1992
Listing statusListed — 2026-07-21
*INDICATIVE · TIMELINE MAY CHANGE · NOTHING FINAL UNTIL THE RHP

COMPANY REGISTRY · ON FILE

PUBLIC OR ADMIN-SUPPLIED DATA · VERIFY INDEPENDENTLY
CIN
U65990MH1992PLC065289
PAN
AAACS7339D
Depository
NSDL & CDSL
Founded
1987
Incorporated
1992
Outstanding shares
2031443768
Registered office
SBI Funds Management Limited, 9th Floor and Units 1002, 1003 and 1004 of 10th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051, Maharashtra, India
GET COMPANY UPDATES
Leave your email — our desk keeps you posted on this company.
THE LOGBOOK · FINANCIALS BY YEAR

WHAT THE ENGINE HAS DONE.

AMOUNT UNIT NOT VERIFIEDFY23FY24FY25
REVENUE2,3033,2734,063
PAT1,3402,0732,540
EPS (₹)274150
PAT MARGIN58%63%63%
CAUTION · AMOUNT UNIT AND FIELD-LEVEL SOURCES HAVE NOT BEEN VERIFIED · DO NOT RELY ON THESE FIGURES WITHOUT CHECKING THE COMPANY FILING

THE CREW · BOARD & MANAGEMENT

Dinesh kumar khara
Chairman
35 yrs
LINKEDIN →
Shamsher singh
MD & CEO
15 yrs
Swaminathan Janakiraman
Associate Director
35 yrs
LINKEDIN →
COMPANY TIMELINE · EVENTS
SBI Funds Management files DRHP with SEBI for ~Rs 13,000 crore IPO (March 2026)

On 19 March 2026 SBI Funds Management filed its draft red herring prospectus with SEBI for an IPO structured entirely as an offer for sale of up to 20.37 crore equity shares (about a 10% stake) by promoters State Bank of India and Amundi India Holding. There is no fresh-issue component, so the company receives no proceeds from the listing.

READ THE NOTICE →
Largest AMC with Rs 12.48 lakh crore QAAUM and 15.4% market share (December 2025)

As of December 2025 SBI Funds Management was India's largest mutual fund house with quarterly average AUM of about Rs 12.48 lakh crore and a 15.4% market share, ahead of ICICI Prudential (13.3%) and HDFC AMC (11.4%). Total QAAUM including its PMS and advisory book stood at about Rs 29.04 lakh crore.

READ THE NOTICE →
FY25 revenue rises to Rs 3,597.8 crore; ROE 33.8% (FY ended March 2025)

For the year ended March 2025, SBI Funds Management reported total income of Rs 3,597.8 crore (up from Rs 2,161.6 crore in FY23), with return on equity of 33.8% and a dividend payout ratio of about 44%. Profit after tax grew at roughly 24% CAGR over the FY23 to 9MFY26 period per DRHP-based disclosures.

READ THE NOTICE →
Mutual fund AUM grows to Rs 10.73 lakh crore in FY25, retaining top spot (FY25)

SBI Mutual Fund's mutual-fund AUM rose by Rs 1.59 lakh crore in FY25, from Rs 9.14 lakh crore in FY24 to Rs 10.73 lakh crore, among the highest absolute AUM growth in the industry. The fund house has held its position as India's largest AMC for more than 22 consecutive quarters.

READ THE NOTICE →
Nand Kishore appointed MD & CEO, replacing Shamsher Singh (November 2024)

SBI Funds Management appointed Nand Kishore as Managing Director and Chief Executive Officer in November 2024, succeeding Shamsher Singh, who returned to State Bank of India. Kishore previously served as Deputy Managing Director (Global Markets) at SBI's corporate centre.

READ THE NOTICE →
THE GLOVEBOX · ANNUAL REPORTS
RESEARCH DESK · QUESTIONS

COMMON QUESTIONS.

Is SBI Mutual Fund listed on the stock exchange?+

No. As of 2 September 2026, SBI Mutual Fund is an unlisted company whose shares trade over-the-counter; it would list only if and when it completes an IPO.

What is the SBI Mutual Fund unlisted share price?+

As of 2 September 2026, the indicative unlisted share price of SBI Mutual Fund is ₹575 per share. This is an over-the-counter reference price, not a stock-exchange quote.

What indicative minimum amount is displayed for SBI Mutual Fund unlisted shares?+

The displayed unit count is 20 share(s); at the indicative price of about ₹575, the displayed amount is approximately ₹11,500. This is a display convention, not evidence of inventory, an order minimum or a quote.

What is the ISIN of SBI Mutual Fund?+

The recorded ISIN of SBI Mutual Fund is INE867G01011. An ISIN is a 12-character security identifier. Verify it against the issuer and the relevant depository record before using it for any transfer or documentation.

Is trading in SBI Mutual Fund unlisted shares legal in India?+

Unlisted shares can be transferred off-market in India, but the legal, tax and compliance position depends on the security, parties, documents and current rules. Verify the intermediary, issuer restrictions and applicable requirements before proceeding.

Is there a lock-in period for unlisted shares?+

A post-listing lock-in may apply under the rules in force at the time. The period and any exemptions can depend on the holder and acquisition, so check the current regulation and the issuer's offer documents rather than relying on a generic period.

Do you guarantee returns?+

No. Unlisted shares carry higher risk and lower liquidity than listed shares. Returns depend on company performance, market conditions and future listing outcomes. This is information only, not investment advice.

SIMILAR COMPANY PROFILES
FINANCIALS LINE.
Prices shown are indicative over-the-counter reference prices, not an offer to deal. This page is information only and not investment advice. Unlisted shares carry higher risk and lower liquidity than listed shares. Settlement to your own demat account via NSDL / CDSL through registered intermediaries.
© 2026 BUYUNLISTEDSHARES · A BRAND OF GAYATRI FINANCIAL SYNERGY · SINCE 2002 · ‹ BACK TO HOME
TODAY'S INDICATIVE PRICES — PARAG PARIKH FINANCIAL ADVISORY SERVICES LIMITED ₹20,400 · CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED ₹10,400 · HDFC SECURITIES LIMITED ₹7,990 · NATIONAL STOCK EXCHANGE (NSE) ₹1,985 · BOAT (IMAGINE MARKETING LIMITED) ₹895 · CHENNAI SUPER KINGS (CSK) ₹249 · BIRA 91 (B9 BEVERAGES LIMITED) ₹82 · ZEPTO ₹33 · ORAVEL STAYS (OYO ROOMS) ₹24.5 · HUTTI GOLD MINES COMPANY LIMITED ₹1,19,838 — INDICATIVE, NOT AN OFFER TO DEAL —TODAY'S INDICATIVE PRICES — PARAG PARIKH FINANCIAL ADVISORY SERVICES LIMITED ₹20,400 · CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED ₹10,400 · HDFC SECURITIES LIMITED ₹7,990 · NATIONAL STOCK EXCHANGE (NSE) ₹1,985 · BOAT (IMAGINE MARKETING LIMITED) ₹895 · CHENNAI SUPER KINGS (CSK) ₹249 · BIRA 91 (B9 BEVERAGES LIMITED) ₹82 · ZEPTO ₹33 · ORAVEL STAYS (OYO ROOMS) ₹24.5 · HUTTI GOLD MINES COMPANY LIMITED ₹1,19,838 — INDICATIVE, NOT AN OFFER TO DEAL —