SBI Funds Management Ltd
₹ 610
21 Jul
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About
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- Market Cap ₹ 1,24,196 Cr.
- Current Price ₹ 610
- High / Low ₹ 625 / 598
- Stock P/E 40.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 56.6 %
- ROE 43.0 %
- Face Value ₹ 1.00
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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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% |
Documents
Announcements
- Closure of Trading Window 1h
-
Intimation Under Regulation 8 (2) Of The Securities Exchange Board Of India (Prohibition Of Insider Trading) Regulations, 2015 ('PIT Regulations')
3h - Board-approved fair disclosure code under PIT Regulations, version July 2026, disclosed on July 21, 2026.
-
Disclosure Under Regulation 30(5) Of SEBI (LODR), Regulations, 2015
3h - SBI Funds Management updates KMPs authorized under Regulation 30(5) on July 21, 2026.
- Listing of Equity Shares of SBI Funds Management Ltd 11h