Unlisted Shares / SBI Mutual Fund
SBI Mutual Fund

SBI Mutual Fund Unlisted Share Price

As of , 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.

As of , SBI Mutual Fund is not listed on any Indian stock exchange (NSE or BSE) — its shares trade in the unlisted, over-the-counter (pre-IPO) market.

  • Sector: Financials
  • Status: Unlisted
  • Indicative price: ₹575 per share (as of 16 July 2026)
  • Minimum lot: 20 shares
  • Minimum investment:11,500
Industry: FinancialsIncorporated: 1987Unlisted
Daily price
₹575
₹0 (+0.00%)· 1W
As of 16 Jul 2026
8 Jul16 Jul
Indicative. Past performance is not indicative of future results.
At a glance
Price / unit₹575
Market cap₹1,57,437 Cr
Min. investment₹11,500
Lot size20
P/E ratio62
P/B ratio18.97
Key metrics
Price / unit
₹575
Market cap
₹1,57,437 Cr
Min. investment
₹11,500
Lot size
20
P/E ratio
62
P/B ratio
18.97
ROE
30.61%
Book value
₹40.85
Face value
₹1
EPS
50.02
52-week high
₹2775
52-week low
₹675
Company information
CIN
U65990MH1992PLC065289
ISIN
INE867G01011
PAN
AAACS7339D
Depository
NSDL & CDSL
Incorporated
1987
Outstanding shares
2031443768
₹ in lakhFY23FY24FY25
Revenue2,3033,2734,063
Profit after tax1,3402,0732,540
EPS (₹)274150
Revenue (₹ in lakh)
FY23
2,303
FY24
3,273
FY25
4,063
₹ in lakhFY23FY24FY25
Share capital505151
Reserves & surplus4,7016,6978,247
Investments4,6096,6458,111
Fixed assets227257267
Trade receivables56108123
Trade payables152020
₹ in lakhFY23FY24FY25
Operating (CFO)1,6361,9682,766
Investing (CFI)-973-1,304-937
Financing (CFF)-228-132-1,043
Net cash generated-2212
Net margin58.2%63.3%62.5%
Operating margin73.9%78.4%79.7%

What is SBI Mutual Fund?

SBI Mutual Fund is an unlisted Financials company whose shares trade in India's over-the-counter (pre-IPO) market and settle in demat form (NSDL/CDSL).

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.

SBI Mutual Fund
Price per unit₹575
Minimum units20
Units
20
Indicative amount11,500
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Settles into your own demat (NSDL/CDSL)
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Reviewed by Kanishk Dev Bangia · NISM-202300182946. Indicative pricing, subject to availability, documentation and final settlement. Information only — not investment advice.

Key events & news

SM
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.
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SM
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.
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SM
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.
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SM
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.
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SM
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.
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Frequently asked questions

No. As of 16 July 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.

The minimum lot is 20 share(s); at the indicative price of about ₹575, that is approximately ₹11,500. Indicative reference, not a quote.

As of 16 July 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.

The ISIN of SBI Mutual Fund is INE867G01011. An ISIN is the unique 12-character code that identifies a company's shares in the depository system; this one is verified against NSDL (the National Numbering Agency). You need it to hold or transfer these unlisted shares in your NSDL or CDSL demat account.

Yes trading in unlisted shares is undoubtedly legal in India. The trading takes place in the over-the-counter market authorised over-the-counter platforms.

No, SEBI does not regulate the unlisted share market but certain rules and regulations of SEBI are applicable in the unlisted market space as well, such as, the DP charges for each transaction, stamp duty, lock-in period and more.

You will get the best price for SBI Mutual Fund and a hassle-free buying experience only on authorised platforms platform.

SBI Mutual Fund's unlisted shares can be easily purchased at authorised platforms by following a few easy steps. Given below are the steps involved in the buying of these shares: Step 1 - Confirm the number of shares you want to buy/sell of at the trading price. Step 2 - Submit necessary documents like the Client Master Report (CMR) or additional documents (PAN, canceled cheque) if using a secondary bank account. Step 3 - Transfer the trade amount to the account details shared by authorised platforms. Step 4 - Shares of will reflect in your Demat account within 24 hours after full payment (subject to holidays).

They can. If the company declares a dividend, unlisted shareholders are eligible like any other shareholder. Many unlisted firms reinvest profits, so dividends are not guaranteed.

After listing, unlisted shares convert into regular listed shares in your demat account and can be traded on the exchange, usually once any applicable SEBI lock-in period ends.

Unlisted shares are less liquid than listed shares. You can sell when a buyer is available through an off-market transfer; there is no continuous exchange market, so exits can take longer.

Unlisted shares carry higher risk and lower liquidity than listed shares, with fewer disclosures and no live market price. This is general information, not investment advice — assess suitability before investing.

An unlisted share price is an indicative, over-the-counter reference set by demand and supply in private deals between buyers and sellers. There is no live exchange quote, so prices can vary across dealers and over time.

Yes. Unlisted shares are delivered in dematerialised form, so you need an active demat account (NSDL or CDSL). No special account type is required — a regular demat account works.

Unlisted shares are sold through an off-market transfer to a buyer via a registered intermediary, settling from your demat account with a contract note. Liquidity depends on buyer availability, so exits can take longer than listed shares.

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SBI Mutual Fund vs similar unlisted Financials shares

Indicative over-the-counter prices, as of 16 July 2026. Information only — not a recommendation or ranking.

CompanyIndicative priceP/ELotMin. investment
SBI Mutual Fund This page₹57562.0020₹11,500
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HDFC Securities Limited₹8,45014.235₹42,250
National Stock Exchange (NSE)₹2,08538.555₹10,425
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