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SBI Funds Management Limited

SBIFUNDS BSE Asset Management Financial Services

SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign…

ISIN INE640G01020
Listed —
Quarters tracked 3
Filings 5 docs

About

SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors. The firm invests in equities, debt securities, hybrid strategies, exchange-traded funds, fund of funds, and other diversified investment assets. The firm employs fundamental analysis, active portfolio management, securities selection, internal forecasting, and intensive research to make its investments. The firm employs a combination of in-house and external research to make its investments. The firm was formerly known as SBI Funds Management Private Limited. SBI Funds Management Limited was founded on February 7, 1992 and is based in Mumbai, India. SBI Funds Management Limited operates as a subsidiary of State Bank of India.

Key Metrics

as of Sep 2026
Market Cap114,510 Cr
P/E37.00
Div Yield0.00 %
Book Value—
52w High₹625.00
52w Low₹536.00
Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Jun 2025
Sales 1,149.00 1,135.00 997.00
Expenses 227.00 218.00 211.00
Operating Profit 921.00 917.00 786.00
OPM % 80.00 81.00 79.00
Other Income 236.00 -37.00 327.00
Depreciation 12.00 12.00 11.00
Interest 2.00 2.00 2.00
Profit before tax 1,143.00 866.00 1,101.00
Tax % 24.00 26.00 23.00
Net Profit 873.00 639.00 845.00
EPS in Rs 4.29 3.14 4.16

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 4,970.004,232.003,423.002,404.001,981.001,617.001,316.00
Expenses 914.00814.00704.00600.00531.00443.00489.00
Operating Profit 4,056.003,418.002,719.001,804.001,450.001,174.00826.00
OPM % 82.0081.0079.0075.0073.0073.0063.00
Other Income 0.000.002.008.0015.001.001.00
Interest 9.009.008.005.004.004.004.00
Depreciation 44.0040.0037.0034.0033.0032.0030.00
Profit before tax 4,003.003,370.002,676.001,773.001,427.001,139.00794.00
Tax % 24.0025.0023.0025.0025.0024.0024.00
Net Profit 3,051.002,531.002,063.001,331.001,071.00863.00606.00
EPS in Rs 14.9812.4510.196.615.324.313.03
Dividend Payout % 531.0044.0010.0013.0014.0017.0025.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 204.0051.0051.0050.0050.0050.0050.00
Reserves 5,698.008,231.006,706.004,718.003,521.002,525.001,935.00
Borrowings 0.000.000.000.000.000.000.00
Other Liabilities 455.00470.00356.00231.00210.00253.00171.00
Total Liabilities 6,357.008,752.007,113.004,999.003,781.002,828.002,156.00
Fixed Assets 390.00269.00257.00231.00223.00224.00236.00
CWIP 0.00110.000.002.003.000.000.00
Investments 5,661.008,082.006,609.004,585.003,382.002,405.001,747.00
Other Assets 306.00291.00247.00181.00172.00198.00173.00
Total Assets 6,357.008,752.007,113.004,999.003,781.002,828.002,156.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity 2,481.002,006.001,409.001,195.00986.00716.00742.00
Cash from Investing Activity 3,009.00-937.00-1,276.00-1,009.00-840.00-482.00-620.00
Cash from Financing Activity -5,489.00-1,058.00-131.00-187.00-151.00-232.00-121.00
Net Cash Flow 1.0011.002.00-1.00-6.001.002.00
Free Cash Flow 2,454.001,886.001,399.001,183.00975.00713.00729.00
CFO/OP % 86.0081.0071.0090.0092.0084.00114.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 6.0010.0011.008.009.009.0011.00
Cash Conversion Cycle 6.0010.0011.008.009.009.0011.00
Working Capital Days -10.00-13.00-15.00-17.00-11.00-27.00-6.00
ROCE % 57.0045.0047.0043.0047.0050.00—

Shareholding Pattern

% holding — latest first
Holder Jul 2026
Promoters 88.19
FIIs 1.43
DIIs 2.97
Public 7.40
No. of Shareholders 2,477,778

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Credit Ratings

Conference Calls

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