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SBI MUTUAL FUNDS LTD Logo

SBI MUTUAL FUNDS LTD

Last Traded Price

₹2775.00 ( 0.00 % )

Principles

Company Name SBI MUTUAL FUNDS LTD
Market Capitalization (in Cr) ₹ 139101.17
ISIN No. INE640G01020
No. of Outstanding Shares 505822452
PAN No. AAACS7339D
Face Value ₹ 1.00
EPS ₹ 40.98
PE ratio 67.11
P/S Ratio 40.60
Book value ₹ 133.40
P/BV 20.61
DRHP Filed? No
Available on nsdl/cdsl
Sector EQUITY MARKET - MUTUAL FUNDS
CIN U65990MH1992PLC065289
Registration Date June 29, 1987

Stock Performance

Share Details

COMPANY SNAPSHOT

SBI Mutual Fund is India’s leading bank-sponsored asset manager with a robust legacy, strategic partnership, and extensive product range. With an AUM of ₹11–12 lakh crore and over 70+ active schemes, it delivers consistent performance, innovative solutions, and vast reach across the country. Backed by SBI’s strong network and Amundi’s global expertise, it’s a top choice for both retail and institutional investors.

  • Established on 29 June 1987 and incorporated on 7 February 1992, SBI Mutual Fund is one of India's oldest and largest AMCs.

  • A joint venture between State Bank of India (holding ~63%) and Amundi (37%).
  • Headquartered in Mumbai, with a widespread presence through SBI’s massive distribution network.

Assets Under Management (AUM)

  • As of Q2 FY25 (Sept 2024), the AUM hit a record ₹10.99 lakh crore, well ahead of peers ICICI and HDFC.
  • Other estimates as of March–April 2025 put total AUM in the range of ₹11–12 lakh crore.

Key Product Offerings

  • Offers 70–80+ schemes overall, spanning equity (~44), debt (~22), hybrids (~11), along with ETFs, FOFs, and offshore or thematic products.

Leadership & Team

  • Current MD & CEO: Mr. Nand Kishore
  • Equity operations led by CIO Mr. R. Srinivasan, fixed income by Mr. Rajeev Radhakrishnan.

Performance & Reach

  • Serves a vast investor base—over 5–6 million unique investors, via 200+ branches and SBI’s enormous banking network.
  • Offers strong long-term performance: for example, SBI Contra Fund delivered 3 year CAGR ~22–23% and 5 year ~27–37%, while Healthcare Opportunities delivered ~29–30% 5 year returns.
  • Retail inflows via SIPs have been a key driver of growth .

INDUSTRY OUTLOOK

Current Landscape

  • Assets Under Management (AUM):Reached ₹72.2 lakh crore as of May 2025 – a 22% YoY increase, driven largely by equity inflows and SIPs.
  • Investor Base: Over 23 crore folios, up 32% in FY25, with strong growth from Tier 2 and Tier 3 cities (B30 regions).
  • SIPs (Systematic Investment Plans): Monthly inflows have crossed ₹27,000 crore, indicating rising financial discipline among retail investors.

Future Outlook (2025–2030)

  • AUM Projection: Expected to reach ₹100 lakh crore (~$1.2 trillion) by 2030, growing at ~10–13% CAGR.
  • Growth Drivers:
    • Retail SIPs & financial inclusion
    • Tech-driven distribution channels
    • Geographic expansion into Tier 2/3/4 cities
    • Improved regulatory clarity and transparency
  • Long-Term Themes: Passive investing, ESG-aligned funds, goal-based products, and AI-based advisory platforms.

Conclusion

India’s mutual fund industry is poised for sustained growth, backed by rising investor confidence, digitization, and a young, savings-oriented population. The long-term outlook is structurally strong, making mutual funds a core vehicle for wealth creation.


LATEST SHAREHOLDING

ShareholderCurrent Holding (%)
State Bank of India63.00%
Amundi India Holding37.00%
Total100.00%
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