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SBI Mutual Fund
SBI_MUTUAL_FUNDFinancials
₹816.75
+0%
P/E Ratio
66
P/B Ratio
20.2
ROE
30.61%
Mkt Cap
₹1,67,594 Cr
52W Low ₹67552W High ₹2,775
Settlement
08 Jun 2026
Min. units
100
About SBI Mutual Fund
SBI Funds Management Limited operates SBI Mutual Fund, one of India’s largest asset managers. Sponsored by State Bank of India with a strategic stake held by Amundi, the AMC offers equity, debt, hybrid, passive and solution-oriented schemes. It emphasizes research-driven investing, governance, risk controls and investor education across retail and institutional segments. Distribution spans banks, mutual fund distributors, platforms and digital channels. The firm communicates through factsheets, disclosures and learning initiatives, aiming to help investors pursue long-term goals with diversified products and disciplined processes.
Key Highlights
- Powerful brand reputation under SBI.
- Investor-centric approach enhances trust.
- Experienced fund management team ensures powerful performance.
Share Price & Details
Key figures for SBI Mutual Fund
- Price
- ₹817
- Market Cap
- ₹1,67,594 Cr
- P/E Ratio
- 66
- P/B Ratio
- 20.2
- Debt to Equity
- 0
- ROE (%)
- 30.61%
- Book Value
- ₹40.85
- Face Value
- ₹1
- Lot Size
- 100
- Total Shares
- 2,03,14,43,768
- 52 Week High
- ₹2,775
- 52 Week Low
- ₹675
- ISIN
- INE640G01020
- PAN
- AAACS7339D
- Registrar
- Computer Age Management Services (CAMS)
- CIN
- U65990MH1992PLC065289
- IPO Status
- Unlisted
- Category
- Unlisted Public (subsidiary)
Price History
Price History
Shareholding Pattern
Others1.52%
State Bank Of India62.04%
Amundi India Holding36.44%
Pros
- Powerful brand reputation under SBI.
- Investor-centric approach enhances trust.
- Experienced fund management team ensures powerful performance.
Cons
- High reliance on Indian markets increases risk.
- Modest innovation in thematic and ESG funds.
- Domain conditions heavily impact fund performance.
Analyst Insights
Investment Overview
SBI Mutual Fund is an unlisted company operating in the Financials sector (Asset Management). SBI Funds Management Limited operates SBI Mutual Fund, one of India’s largest asset managers. Sponsored by State Bank of India with a strategic stake held by Amundi, the AMC offers equity, debt, hybrid, passive and solution-oriented schemes. It emphasizes research-driven investing, governance, risk …
Strengths
- : Powerful brand reputation under SBI.
- : Investor-centric approach enhances trust.
- : Experienced fund management team ensures powerful performance.
Key Risks
- : High reliance on Indian markets increases risk.
- : Modest innovation in thematic and ESG funds.
- : Domain conditions heavily impact fund performance.
Valuation View
The current unlisted market price is ₹816.75 per share with a market capitalisation of approximately ₹167594 crore. The company is currently unlisted and investors should factor in illiquidity risk and longer holding horizons. Investors are advised to review the full financial data and consult an advisor before investing.
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