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

₹ 468 -0.06%
30 Oct - 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 ₹ 95,364 Cr.
  • Current Price ₹ 468
  • High / Low ₹ 625 / 434
  • Stock P/E 31.6
  • Book Value ₹ 37.1
  • Dividend Yield 0.00 %
  • ROCE 56.5 %
  • ROE 43.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 28.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%

Cons

  • Stock is trading at 12.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 BSE Financial Services Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
1,001 1,095 1,139 1,153 1,193
214 229 221 230 280
Operating Profit 787 866 918 923 913
OPM % 79% 79% 81% 80% 77%
331 108 -43 242 50
Interest 2 2 2 2 6
Depreciation 11 11 12 12 15
Profit before tax 1,106 961 861 1,151 941
Tax % 23% 22% 26% 24% 25%
849 746 634 880 701
EPS in Rs 4.18 3.67 3.11 4.32 3.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
452 551 777 1,272 1,317 1,619 1,985 2,405 3,424 4,235 4,974
205 292 436 755 491 446 533 603 708 823 918
Operating Profit 248 259 342 517 826 1,173 1,451 1,802 2,716 3,411 4,056
OPM % 55% 47% 44% 41% 63% 72% 73% 75% 79% 81% 82%
1 2 1 1 2 2 26 19 15 16 16
Interest 0 0 0 0 4 4 4 5 8 9 9
Depreciation 5 10 13 15 30 32 33 34 37 40 44
Profit before tax 243 251 330 503 794 1,139 1,440 1,782 2,686 3,379 4,020
Tax % 33% 34% 32% 34% 24% 24% 25% 25% 23% 25% 24%
164 165 224 331 606 863 1,082 1,340 2,073 2,540 3,067
EPS in Rs 1.66 3.03 4.31 5.38 6.65 10.23 12.50 15.06
Dividend Payout % 34% 3,637% 31% 21% 25% 17% 14% 13% 10% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 25%
3 Years: 27%
TTM: 17%
Compounded Profit Growth
10 Years: 34%
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: 37%
3 Years: 38%
Last Year: 43%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 50 50 50 50 50 50 50 50 51 51 204 204
Reserves 490 583 723 971 1,939 2,528 3,536 4,701 6,697 8,247 5,759 7,355
0 0 0 0 0 65 0 0 0 0 0 0
138 151 214 273 172 190 211 232 359 474 457 746
Total Liabilities 678 784 987 1,294 2,161 2,833 3,798 4,984 7,107 8,772 6,420 8,305
172 178 177 176 236 224 223 231 257 270 391 570
CWIP 0 0 2 2 0 0 3 2 0 110 0 0
Investments 255 338 498 612 1,749 2,408 3,395 4,609 6,645 8,111 5,704 7,324
252 268 310 505 176 201 176 141 205 281 325 411
Total Assets 678 784 987 1,294 2,161 2,833 3,798 4,984 7,107 8,772 6,420 8,305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
154 210 166 745 718 1,008 1,199 1,438 1,992 2,488
-98 -133 -85 -623 -484 -841 -973 -1,305 -938 2,974
-66 -72 -84 -121 -232 -172 -228 -132 -1,043 -5,458
Net Cash Flow -9 5 -4 2 1 -5 -2 2 12 4
Free Cash Flow 138 197 152 732 715 997 1,188 1,428 1,873 2,460
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 95% 93% 67% 114% 84% 93% 91% 72% 81% 87%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 15 11 29 11 9 9 9 11 11 6
Inventory Days
Days Payable
Cash Conversion Cycle 15 15 11 29 11 9 9 9 11 11 6
Working Capital Days -28 -11 -25 20 -6 -13 -11 -17 -15 -13 -10
ROCE % 43% 47% 56% 49% 46% 43% 47% 45% 56%

Shareholding Pattern

Numbers in percentages

Sep 2026
88.19%
1.43%
4.19%
6.21%
No. of Shareholders 12,12,931

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls