| Name | SBI Funds Management Unlisted Shares |
|---|---|
| Alias Name | SBI Mutual Fund Unlisted Shares |
| Sector | Asset Management |
| Security Type | Pre-IPO/Unlisted Equity Shares |
| Face Value | ₹ 1 |
| ISIN Code | INE640G01020 |
| Available in Depository | CDSL & NSDL |
| SBI Funds Management Unlisted Share Price | ₹ 2650 Per Equity Share |
| Lot Size | 50 Shares |
| Minimum Investment | ₹ 1,15,000-1,40,000 |
| All Time High | ₹ 2730 |
| All Time Low | ₹ 950 |
| Highlights | - One of the largest asset management companies in India - Manages over 53 mutual fund schemes - AUM of over Rs. 1.65 trillion with 12 mn+ investors |
| PAN | AAACS7339D |
SBI Funds Management Limited (SBIFM) is a mutual fund company based in Mumbai, India, and is among the largest asset management firms in the country. It was founded in 1987 through a joint venture between Amundi, a top French asset management company, and the State Bank of India (SBI), the largest bank in India.
SBI Funds Management offers a broad range of mutual fund products to cater to the investment needs of retail and institutional investors, including equity funds, debt funds, hybrid funds, and exchange-traded funds (ETFs). SBI Funds Management presently manages over 53 mutual fund schemes, and its assets under management (AUM) is around Rs. 1.65 trillion and has over 12 million+ investors.
SBI Funds Management has a team of experienced analysts who provide thorough market and company research to help the fund managers make informed investment decisions. They cover a diverse range of sectors, including healthcare, infrastructure, consumer goods, technology, and banking.
SBI Funds Management boasts of a strong distribution network with more than 233 points of acceptance, including branches of SBI and its subsidiaries, independent financial advisors, and digital platforms. SBI Funds Management has developed several digital platforms, such as the SBI Mutual Fund App, SBI Quick – Missed Call facility, and SBI e-KYC portal, to make investing more convenient and accessible for its customers.
SBI Funds Management is dedicated to delivering innovative and transparent investment solutions to its investors. It has been recognized for its outstanding mutual fund products with several awards, including the Best Fund House – Overall, Best Fund House – Equity, and Best Fund House – Debt at the 2020 Morningstar Awards. The company is also committed to promoting investor education and awareness, thereby contributing to the growth of the Indian mutual fund industry.
SBI Funds Management – A Joint Venture of SBI & AMUNDI:
SBI Funds Management Ltd. (SBIFML) is an asset management firm with over 33 years of experience in fund management. The company has consistently delivered value to its investors, thanks to its strong expertise. SBIFML has a proud lineage that dates back to the State Bank of India (SBI), India’s largest bank.
SBI Funds Management Ltd. (SBIFML) is a joint venture between SBI and AMUNDI (France), a leading global fund management company. In April 2011, SBI and AMUNDI Asset Management entered into a shareholder agreement, with SBI currently holding a 63% stake in SBIFML and the remaining 37% held by AMUNDI Asset Management through a wholly-owned subsidiary, Amundi India Holding. The initial 37% holding was previously held by Societe Generale Asset Management S.A. (“SGAM”), a subsidiary of Societe Generale S.A. (“SG”), which was transferred to Amundi in June 2011 with the approval of SEBI pursuant to SEBI (Mutual Funds) Regulations, 1996.
AMUNDI Asset Management provides strategic support to SBI Funds Management Ltd. (SBIFML), and SBI and AMUNDI Asset Management jointly develop the company as an asset management firm of international repute by adopting global best practices and maintaining international standards.
Mutual Fund:
SBI Funds Management (SBIFM) provides a wide range of mutual fund products through its platform, including over 53 open-ended domestic funds that cover various investment strategies across market capitalization, themes, and sectors. The products offered by SBI Funds Management (SBIFM) include index funds, exchange-traded funds (ETFs), and other fund strategies.
International Investor Solutions:
Since 1988, SBI Funds Management has been managing and providing guidance for India’s dedicated offshore funds. The company was the first bank-sponsored asset management firm to launch an offshore fund, and has since achieved considerable success in this area.
Portfolio Management Services:
SBI Funds Management (SBIFM) offers customized multi-asset segregated portfolio management services that cater to the specific needs of various clients, including large Provident Funds, treasuries of selected Trusts, High Net Worth Individuals (HNIs), and Institutions. Through these services, SBIFM provides expert management of investment portfolios tailored to the individual requirements of each client.
ETF:
SBI Funds Management is India’s largest ETF manager, providing a range of solutions across equity, fixed income, and gold. The company has established a world-class infrastructure that enables seamless and sophisticated management of its ETF suite over the years. With this infrastructure, SBIFM is well-equipped to provide superior ETF management services to its clients.
Alternative Investment:
SBI Funds Management launched its first alternative investment fund (AIF) in 2015 and has plans to introduce more funds in the future. The company anticipates that AIFs will grow at a faster pace and encourage investment in India, with participation from both domestic and foreign investors. SBI Funds Management is optimistic about the potential for AIFs to drive investment growth in the country and is committed to expanding its offerings in this area.
SBI Funds Management Financial Highlights (FY 2022-23):
(Source: SBI Funds Management Annual Report FY2022-23)
| Particulars | FY2022-23 | FY2021-22 | FY2020-21 | FY2019-20 |
|---|---|---|---|---|
| Asset management fee | 2,16,158.59 | 183,685.70 | 143,751.97 | 1,25,225.98 |
| Net gain on fair value changes | 14,169.72 | 12,112.05 | 17,353.57 | - |
| Total revenue from operations | 2,30,328.31 | 195,797.75 | 161,105.54 | 1,25,225.98 |
| Other Income | 10,929.10 | 4,216.64 | 899.53 | 6,625.88 |
| Total Income | 2,41,257.41 | 200,014.39 | 162,005.07 | 1,31,851.86 |
| Finance cost | 525.46 | 444.16 | 398.71 | 363.49 |
| Scheme expenses | 3,012.80 | 5,335.31 | 5,414.90 | 9,881.58 |
| Employee benefits expenses | 32,614.17 | 28,865.18 | 23,964.13 | 23,241.39 |
| Depreciation and amortization expense | 3,383.65 | 3,317.93 | 3,169.13 | 3,024.63 |
| Other expenses | 24,634.62 | 19,141.43 | 15,253.32 | 15,967.63 |
| Total expenses | 64,170.70 | 57,104.01 | 48,200.19 | 52,478.72 |
| Profit/(loss) before tax | 1,77,086.71 | 142,910.38 | 113,804.88 | 79,373.14 |
| Profit / (loss) for the period | 1,33,971.42 | 108,236.84 | 86,263.96 | 60,576.82 |
| EPS (In INR) | 26.62 | 21.56 | 17.24 | 12.12 |
*Rates mentioned in the chart are indicative.
The trend indicator above has been derived from the current demand/supply of SBI Funds Management Unlisted Shares. The trend has a tendency to change anytime depending on the market conditions and other events. This indicator must not be construed as any recommendation to buy/sell/hold.
Total Number of Outstanding Shares: 50,32,14,191 (As per SBI Funds Management Annual Report FY2022-23)
Market Cap Scenarios:
At 750 Rs/Share, SBI Funds Management Unlisted Shares values the company at approx. Rs. 37,741 crores.
This are just pre-defined scenarios, since the market cap is variable to price, you can calculate the latest market cap based on the ongoing rates of SBI Funds Management unlisted shares.
At 1000 Rs/Share, SBI Funds Management Unlisted Shares values the company at approx. Rs. 50,321 crores.
This are just pre-defined scenarios, since the market cap is variable to price, you can calculate the latest market cap based on the ongoing rates of SBI Funds Management unlisted shares.
At 1250 Rs/Share, SBI Funds Management Unlisted Shares values the company at approx. Rs. 62,901 crores.
This are just pre-defined scenarios, since the market cap is variable to price, you can calculate the latest market cap based on the ongoing rates of SBI Funds Management unlisted shares.
Source: SBI Funds Management Annual Report FY2022-23
| Name | Listing Status |
|---|---|
| HDFC AMC | Listed |
| UTI AMC | Listed |
| Aditya Birla Sun Life AMC | Listed |
| Nippon life India Asset Management | Listed |
SBI Funds Management Dividend
No Information found for SBI Funds Management Rights Issue
No information found for SBI Funds Management Buyback
No Information found for SBI Funds Management Shares Split
To be updated
Process of Buying SBI Funds Management Unlisted Shares
For detailed buying process, refer here
The minimum lot size for investing in SBI Funds Management Unlisted Shares is 50 Shares
The Lock-in period for SBI Funds Management Unlisted Shares will be Six Months. The Lock-in period starts from the date of IPO allotment. (According to DRHP)
As per the SEBI guidelines, lock-in period for Pre IPO shares is six months. The lock-in period starts from the date of allotment of IPO. During the lock-in period, the shares remain in your account but are marked as locked. After six months, the shares automatically gets unlocked and one can sell it normally on stock exchanges like any other listed shares
Yes, buying SBI Funds Management Unlisted Shares is completely legal
You can regularly check the updated price of SBI Funds Management Unlisted Shares at our Website and on our Telegram Channel
The IPO of SBI Funds Management can be expected in short to medium term.
At Unlisted Arena, you can buy SBI Funds Management Unlisted Shares and many such Pre IPO Shares easily at most reasonable rates with a hassle-free process. Unlisted Arena is India’s leading dealer in Unlisted & Pre IPO Shares
You can sell SBI Funds Management Unlisted Shares:
Before IPO: You can sell SBI Funds Management Unlisted Shares before IPO too. You need to have a buyer for this shares. We can also help you to liquidate your holdings of unlisted shares.
After IPO: Once the lock-in period is complete, you can sell the shares on stock exchanges(NSE/BSE) just like any other listed shares.
There are two methods to transfer SBI Funds Management Unlisted Shares
Method 1 – Offline Transfer
In this method, you must have a Delivery Instruction Slip (DIS) book which is provided by your broker. All the demat broking companies have its own DIS book. Along with DIS, there is an annexure which is to be submitted by the seller. Annexure too is provided by the demat broking company. After filing DIS and annexure, duly signed by the seller, they are to be handed over to your respective broker. Post that, your broker will process the request and transfer the shares as per details provided
Method 2 – Online Transfer
One can also transfer shares online through E-DIS/Off Market share transfer. The client must check with their respective brokers if they provide such facility. One can also transfer shares through CDSL easiest (for CDSL Demat) and NSDL Speed-E (For NSDL Demat) after registering into it.
Yes, SBI Funds Management Unlisted Shares are in demat form just like listed shares. You can buy and store them in your demat account. Like listed shares, Unlisted Shares also have their ISIN code so that you can verify the authenticity of shares.
Once the process is complete, SBI Funds Management Unlisted Shares will reflect in your demat account. The shares usually gets reflected in your Depository holdings (DP Holdings). You can check it in your stock brokers app/website. The shares are also shown on your DP transactions and holding statement.
You can also check your holdings in the following:
If you have CDSL Demat Account – CDSL Myeasi app
If you have NSDL Demat Account – NSDL Speed-E
Many investors do ask ‘How to buy SBI Funds Management Unlisted Shares in Zerodha, Angel One, Upstox, etc?’
You can buy SBI Funds Management Unlisted Shares in any demat account with any broking company
When it comes to delivery of unlisted shares- Be assured as Unlisted Arena is the fastest in delivering shares. Once the process is completed, we usually deliver the shares on same day or the next working day. i.e T day or (T+1) working day.
Short Term Capital Gains Tax: If unlisted shares are sold in 24 months or less, gains from such sale are taxed at the slab rate.
Long Term Capital Gains Tax: If unlisted shares are sold after holding for more than 24 months, gains on such sale will be taxed at 20% after indexation.
Tax on Capital Gains on Unlisted Shares that are sold after getting listed: The tax rates will be the same as that on purchase and sale of listed shares.
That is, the long-term gains (shares sold after holding for more than one year) will be taxed at 10% after a threshold of ₹ 1 lakh per financial year.
Short-term gains (gains on selling shares in one year or less) will be taxed at 15%
For listed shares, there are numerous applications and website which shows the market capitalization of shares. But no need to worry, we have included market capitalization scenarios on our website which shows market cap/valuations of the company based on prevailing Unlisted Shares rates. In addition, we have also mentioned total number of shares so that you can easily calculate current market cap quickly without putting much efforts. Click here to see the valuations of SBI Funds Management Pre IPO shares
Quick tip: Market Cap= Total Outstanding shares x Price per share
You can easily check latest developments, news related to SBI Funds Management Unlisted Shares on our website without any sign up or login. Click here to know about latest news and happenings
Unlisted Arena is a prominent name which facilitates Unlisted Shares & Pre IPO Shares safely and securely. All the transactions are done through bank accounts where no third parties are involved. Unlisted Arena always quotes transparent rates and is also known for its fastest delivery of Unlisted Shares and Pre IPO Shares. Unlisted Arena gets featured regularly in India’s top most financial publications. You can check media coverage of Unlisted Arena here
SBI Funds Management is a Pre IPO company. SBI Funds Management has plans to get its stock listed on exchanges.
Yes, NRIs can also buy and sell SBI Funds Management Unlisted Shares just like domestic investors. But their investment is on a non-repatriable basis
Like any listed shares, Unlisted Shares price is also determined by demand-supply of Unlisted Shares. Higher the demand, higher the price and vice-versa. The rates of Unlisted Shares are also derived from its performance, corporate actions such as declaration of results, bonus, dividend, etc. Another important aspect is share price/valuation of its listed peer. If the listed business is identical, unlisted companies share price/valuation will too be in similar fashion
At Unlisted Arena, we charge Zero Brokerage/Charges. The rates quoted by us are- net rates, i.e., you do not need to pay any brokerage or charges
One can buy SBI Funds Management Unlisted Shares in any demat account – no matter with which broker you have a demat account. There is no need for separate/special demat account for buying Unlisted Shares.
Unlisted Arena sources SBI Funds Management Unlisted Shares from existing investors looking to liquidate their investment
Yes, you are eligible to get dividend, bonus and/or any other corporate actions declared by the company. You need to hold the Unlisted Shares in your demat account on the record date declared by the company to be eligible for such corporate actions
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