SBI Funds Management Ltd

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SBI Funds Mgt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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SBI Funds Management Ltd

₹ 561 3.77%
18 Sep - close price
sbifunds.com/investor-relations BSE: 544829 NSE: SBIFUNDS
About

SBI Funds Management Ltd was incorporated in 1992 and received SEBI’s approval in 1993 to act as the asset management to SBI Mutual Fund. In 2004, the company became a joint venture when Société Générale Asset Management S.A. acquired a 37% stake in SBIMFL. The company serves both individuals as well as institutional investors offering diversified portfolio of mutual fund schemes across equity, debt, international and liquid schemes offering both actively managed and passive investment strategies.[1]

Key Points

Clientele:[1]
As of December 31, 2025, the company serves more than 16.05 million investors, including both individual and institutional clients.

Website BSE NSE
  • Market Cap ₹ 1,14,337 Cr.
  • Current Price ₹ 561
  • High / Low ₹ 625 / 525
  • Stock P/E 37.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 56.6 %
  • ROE 43.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 28.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.5%
  • Company has been maintaining a healthy dividend payout of 195%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE IPO Nifty IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
997 1,135 1,149
211 218 227
Operating Profit 786 917 921
OPM % 79% 81% 80%
327 -37 236
Interest 2 2 2
Depreciation 11 12 12
Profit before tax 1,101 866 1,143
Tax % 23% 26% 24%
845 639 873
EPS in Rs 4.16 3.14 4.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,316 1,617 1,981 2,404 3,423 4,232 4,970
489 443 531 600 704 814 914
Operating Profit 826 1,174 1,450 1,804 2,719 3,418 4,056
OPM % 63% 73% 73% 75% 79% 81% 82%
1 1 15 8 2 0 0
Interest 4 4 4 5 8 9 9
Depreciation 30 32 33 34 37 40 44
Profit before tax 794 1,139 1,427 1,773 2,676 3,370 4,003
Tax % 24% 24% 25% 25% 23% 25% 24%
606 863 1,071 1,331 2,063 2,531 3,051
EPS in Rs 3.03 4.31 5.32 6.61 10.19 12.45 14.98
Dividend Payout % 25% 17% 14% 13% 10% 44% 531%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 27%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 32%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 36%
3 Years: 38%
Last Year: 43%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 50 50 50 50 51 51 204
Reserves 1,935 2,525 3,521 4,718 6,706 8,231 5,698
0 0 0 0 0 0 0
171 253 210 231 356 470 455
Total Liabilities 2,156 2,828 3,781 4,999 7,113 8,752 6,357
236 224 223 231 257 269 390
CWIP 0 0 3 2 0 110 0
Investments 1,747 2,405 3,382 4,585 6,609 8,082 5,661
173 198 172 181 247 291 306
Total Assets 2,156 2,828 3,781 4,999 7,113 8,752 6,357

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
742 716 986 1,195 1,409 2,006 2,481
-620 -482 -840 -1,009 -1,276 -937 3,009
-121 -232 -151 -187 -131 -1,058 -5,489
Net Cash Flow 2 1 -6 -1 2 11 1
Free Cash Flow 729 713 975 1,183 1,399 1,886 2,454
CFO/OP 114% 84% 92% 90% 71% 81% 86%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11 9 9 8 11 10 6
Inventory Days
Days Payable
Cash Conversion Cycle 11 9 9 8 11 10 6
Working Capital Days -6 -27 -11 -17 -15 -13 -10
ROCE % 50% 47% 43% 47% 45% 57%

Shareholding Pattern

Numbers in percentages

Jul 2026
88.19%
1.43%
2.97%
7.40%
No. of Shareholders 24,77,778

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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DRHP

Credit ratings

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