SBI AMC Limited Unlisted Shares – Company Overview
- SBI Fund Management Limited (SBI MF) is a leading asset management company in India with a track record of over 30 years. It is a joint venture between the State Bank of India, India's largest bank, and Amundi Asset Management, a global asset management company. It is the largest mutual fund house in India.
- SBI MF manages a diverse range of mutual fund schemes across equity, debt, hybrid, and solution-oriented categories. With a customer-centric approach, SBI MF aims to offer innovative and customized investment solutions to meet the varying needs of its investors.
- The company has a robust distribution network, including over 223 branches, 33 Investor Service Centres, and a strong online presence. It has also received several awards for its investment performance and fund management expertise.
SBI AMC Unlisted Share Details as of March 31, 2025
| SBI Funds Management Limited Outstanding Shares: | 51,11,99,411 |
| Face Value of SBI Funds Management Limited Unlisted Share: | Rs. 1 Per Equity Share |
| ISIN of SBI Funds Management Limited Unlisted Share: | INE640G01020 |
| Lot Size of SBI Funds Management Limited Unlisted Share: | 100 Shares |
| SBI Funds Management Limited Share Price: | Best in Industry |
| PAN number of SBI AMC: | AAACS7339D |
| GST Number of SBI AMC: | 27AAACS7339D1ZE |
SBI Funds Management Limited Incorporation Details
| CIN of SBI Funds Management Limited | U65990MH1992PLC065289 |
| Incorporation Date of SBI Funds Management Limited | 07 February 1992 |
| Category/Sub-category of SBI Funds Management Limited | Limited by Shares/ Non-govt company |
| SBI Funds Management Limited Registered office and contact details | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai MH 400051 IN |
| SBI Funds Management Limited Registrar and Transfer Agent |
Datamatics Business Solutions Limited Mr. Krishan Kant, Chief Manager, Zuari Finserv Limited Plot No. 2, Community Centre Zamrudpur, Kailash Colony Extension, New Delhi-110048 |
SBI Funds Management Limited Principal Business Activities
| Name and Description of main products/services | NIC Code of the product/services | % to the total turnover of the Company |
|---|---|---|
| Investment Management | 66301 | 93.79% |
SBI Funds Management Limited Board of Directors
Mr. Challa Sreenivasulu Setty – Associate Director
Mr. Ashwini Kumar Tewari – Associate Director
Mr. Fathi Jerfel – Associate Director
Mr. Nand Kishore – Managing Director
Mr. Olivier Mariée – Associate Director
Mr. Denys De Campigneulles – Alternate Director
Mr. C.N. Ram – Independent Director
Mr. Shekhar Bhatnagar – Independent Director
Mr. Moiz Miyajiwala – Independent Director
Dr. T.T. Ram Mohan – Independent Director
Mrs. Sudha Krishnan – Independent Director
Mr. Nand Kishore – Managing Director
Mr. D.P. Singh – Dy. Managing Director
SBI Funds Management Limited Particulars of Subsidiary and Associate Companies
| S. No. | Name of the Company | Holding/ Subsidiary/ Associate/ Joint Venture | % of Shares held |
|---|---|---|---|
| 1. | SBI Funds Management (International) Private Limited | Subsidiary | 100% |
| 2. | SBI Pension Funds Private Limited | Associate | 20% |
Shareholding Pattern of SBI AMC (As of 31-03-2025)
| S. No. | Shareholders’ Name | No. of Shares | % of total Shares of the company |
|---|---|---|---|
| 1. | Promoters Group | 31,50,00,000 | 61.62% |
| 2. | Public Shareholding | 19,61,99,411 | 38.38% |
| Total | 51,11,99,411 | 100% |
SBI Funds Management Limited Consolidated Balance Sheet (Rs in Lakhs)
| Particulars | 31-03-2025 | 31-03-2024 |
|---|---|---|
| Financial Assets | ||
| Cash & Cash equivalents | 1,545.83 | 368.44 |
| Bank balance other than above | 7,689.16 | 5,471.69 |
| Trade Receivables | 12,255.64 | 10,769.59 |
| Loans | 25.09 | 24.16 |
| Investments | 8,05,428.11 | 6,64,542.06 |
| Investments accounted for using equity method | 5,717.49 | 4,255.43 |
| Other Financial assets | 900.05 | 803.50 |
| Non-Financial Assets | ||
| Current tax assets | 432.31 | 102 |
| Property, plant and equipment | 26,392.47 | 25,100.12 |
| Capital work in progress | 10,996.47 | - |
| Other intangible assets | 343.43 | 593.06 |
| Other non-financial assets | 5,406.79 | 2,914.30 |
| Total assets | 8,77,132.94 | 7,10,688.92 |
| Financial Liabilities | ||
| Total outstanding dues of micro and small enterprises | 247.44 | 54.29 |
| Total outstanding dues of creditors other than micro and small enterprises | 1,777 | 1,908.43 |
| Other financial liabilities | 15,490.36 | 12,949.02 |
| Non-Financial liabilities | ||
| Provisions | 15,727.39 | 13,019.80 |
| Deferred tax liabilities | 13,971.65 | 7,429.67 |
| Other non-financial liabilities | 165.94 | 552.97 |
| Equity | ||
| Equity share capital | 5,078.61 | 5,058.23 |
| Other equity | 8,24,674.45 | 6,69,716.51 |
| Total equity and liabilities | 8,77,132.84 | 7,10,688.92 |
SBI Funds Management Limited Consolidated Profit & Loss Statement (Rs in Lakhs)
| Particulars | 31-03-2025 | 31-03-2024 |
| Revenue from operations | ||
| Asset management fees | 3,59,775.64 | 269055.92 |
| Net gain on fair value changes | 46,556.50 | 58262.39 |
| Total revenue from operations | 4,06,332.14 | 327318.31 |
| Other income | 17,282.78 | 15289.58 |
| Total income | 4,23,614.92 | 342607.89 |
| Expenses | ||
| Finance cost | 860.28 | 771.06 |
| Scheme expenses | 6,067.36 | 4960.62 |
| Employee benefits expenses | 42,107.78 | 36838.76 |
| Depreciation and amortization expense | 3,943.71 | 3699.63 |
| Other expense | 34,201.80 | 28975.91 |
| Total expense | 87,180.93 | 75245.98 |
| Profit/ loss before tax | 3,36,433.99 | 267361.91 |
| Share of profit/ loss of associates | 1,462.06 | 1248.47 |
| Current tax | 77,049.39 | 55074.08 |
| Deferred tax | 6,831.34 | 6257.95 |
| Profit/ loss for the period | 2,54,015.32 | 207278.35 |
| Other comprehensive income | ||
| Re-measurements of the defined benefit plans | -1,250.22 | -81.05 |
| Deferred tax on above | 314.65 | 20.40 |
| Foreign currency translation | 63.62 | 3.45 |
| Total comprehensive income for the period | 2,53,143.37 | 207221.15 |
| Earnings per equity share | ||
| Basic | 50.07 | 41.1 |
| Diluted | 49.94 | 40.9 |
SBI Funds Management Limited Consolidated Cash Flow Statement (Rs in Lakhs)
| Particulars | 31-03-2025 | 31-03-2024 |
| Cash flow from operating activities | ||
| Net profit before tax | 3,36,433.99 | 2,67,361.91 |
| Adjustments for : | ||
| Depreciation and amortization | 3,943.71 | 3,699.63 |
| Finance cost | 860.28 | 771.06 |
| Employee stock option expense | 2,873.16 | 2,787.81 |
| Profit/ loss on sale of property, plant, equipment | -5.86 | -13.31 |
| Exchange fluctuations | 99.62 | 3.45 |
| Fair valuations of investment | -39,111.76 | -53,877.87 |
| Gain on sale/ redemption of investments | -7,444.74 | -4,384.52 |
| Interest income on investments | -16,085.29 | -14,432.48 |
| Distribution income from AIF | -366.96 | -244.22 |
| Distribution income from InVIT | -346.50 | - |
| Dividend from mutual fund | - | -27.09 |
| Other interest income | -0.51 | -0.87 |
| Dividend income | -1.61 | -1.61 |
| Operating profit before working capital changes | 2,80,847.53 | 2,01,641.89 |
| Decrease/ increase in other bank balance | -2,217.47 | -2,563.59 |
| Decrease/ increase in trade receivables | -1,486.05 | -5,114.29 |
| Decrease/ increase in other financial assets | -96.55 | 40.37 |
| Decrease/ increase in other non-financial assets | -2,492.49 | -617.73 |
| Decrease/ increase in trade payables | 61.72 | 447.09 |
| Decrease/ increase in other financial liabilities | 948.49 | 1,305.95 |
| Decrease/ increase in provisions | 1,457.37 | 1,893.03 |
| Decrease/ increase in other non-financial liabilities | -387.03 | -216.31 |
| Net cash generated from operations | 2,76,635.52 | 1,96,816.41 |
| Income taxes paid net of refund if any | -77,379.77 | -52,973.69 |
| Net cash generated from operating activities | 1,99,255.75 | 1,43,842.72 |
| Cash flow from investing activities | ||
| Purchase of intangible assets | -30.17 | -231.37 |
| Purchase of tangible assets | -11,887.73 | -852.93 |
| Purchase of investments | -3,26,683.47 | -3,15,328.30 |
| Proceeds from sale of investments | 2,30,483.32 | 1,73,843.74 |
| Loan to staff | -0.93 | 8.31 |
| Other interest income | 0.51 | 0.87 |
| Dividend received on investments | 1.61 | 28 |
| Income from AIF & InVIT | 713.46 | 244.22 |
| Interest income on investments | 13,683.48 | 11,798.43 |
| Net cash used in investing activities | 93,719.92 | -1,30,489.03 |
| Cash flow from financing activities | ||
| Proceeds from issuance of share capital | 9,259.90 | 10,074.97 |
| Adjustment in relation to shares held by EWT | 1,405.14 | -67.70 |
| Principal element of lease payments | -2,439.94 | -2,189.26 |
| Interest element of lease payments | -860.28 | -771.06 |
| Interim dividend paid | -1,11,723.26 | -20,232.90 |
| Net cash used in financing activities | 1,04,358.44 | -13,185.95 |
| Net increase in cash and cash equivalents | 1,177.39 | 167.74 |
| Cash and cash equivalents at the beginning of the year | 368.44 | 200.70 |
| Cash and cash equivalents at the end of the year | 1,545.83 | 368.44 |
| Cash and cash equivalent comprising of: | ||
| Cash | 0.43 | 0.28 |
| Balance with banks in current accounts | 1,545.40 | 368.16 |
| Total | 1,545.83 | 368.44 |
Summary of cash flow for the years 2025 and 2024:
Cash Flow from Operating Activities
The company reported a net profit before tax of ₹33,643.40 lakhs in FY25, higher than ₹26,736.19 lakhs in FY24, showing strong profit growth. After adjustments like depreciation (₹394.37 lakhs), finance cost (₹86.03 lakhs), and employee stock option expense (₹287.32 lakhs), profits were reduced by gains on investments, interest income, and dividends. Even after these, the operating profit before working capital changes stood at ₹28,084.75 lakhs in FY25, compared to ₹20,164.19 lakhs in FY24.
Working capital changes were relatively stable, with slight increases in receivables and non-financial assets but some support from provisions and liabilities. Finally, after tax payments of ₹7,737.98 lakhs (vs. ₹5,297.37 lakhs in FY24), the net cash from operations rose to ₹19,925.58 lakhs in FY25, up from ₹14,384.27 lakhs. This reflects strong cash generation from the core business, which is a positive sign.
Cash Flow from Investing Activities
The company invested heavily in tangible assets (₹1,188.77 lakhs) compared to just ₹85.29 lakhs in FY24, showing expansion. Investment purchases were also very high at ₹32,668.35 lakhs, but this was offset by large sales/redemptions of ₹23,048.33 lakhs. Importantly, the company earned solid returns through interest income (₹1,368.35 lakhs) and AIF/InvIT income (₹71.35 lakhs).
As a result, unlike FY24 where investing led to a cash outflow of ₹13,048.90 lakhs, in FY25 the company reported a net cash inflow of ₹9,371.99 lakhs, mainly because of higher redemption of investments. This shows efficient portfolio management.
Cash Flow from Financing Activities
On the financing side, the company raised ₹925.99 lakhs from issuing share capital and got ₹140.51 lakhs from employee welfare trust adjustments. However, major cash outflows included lease payments (₹243.99 lakhs principal + ₹86.03 lakhs interest) and a huge interim dividend of ₹11,172.33 lakhs compared to just ₹2,023.29 lakhs last year.
Thus, FY25 saw a big outflow due to dividend, but still the net cash used in financing activities was ₹10,435.84 lakhs, versus only ₹1,318.59 lakhs in FY24.
Net Cash Position
Overall, the company ended with a net increase in cash of ₹117.74 lakhs in FY25, slightly higher than the ₹16.77 lakhs increase in FY24. Closing cash and bank balances rose to ₹154.58 lakhs in FY25 from ₹36.84 lakhs in FY24, showing improved liquidity.
A V Thomas International Limited Annual Report 2023-24
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