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 40.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 56.5 %
- ROE 43.0 %
- Face Value ₹ 1.00
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
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | 4,966 | |
| 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 | 4,048 |
| OPM % | 55% | 47% | 44% | 41% | 63% | 72% | 73% | 75% | 79% | 81% | 82% |
| 1 | 2 | 1 | 1 | 2 | 2 | 26 | 19 | 15 | 16 | 25 | |
| 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% | 529% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 204 |
| Reserves | 490 | 583 | 723 | 971 | 1,939 | 2,528 | 3,536 | 4,701 | 6,697 | 8,247 | 5,759 |
| 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | |
| 138 | 151 | 214 | 273 | 172 | 190 | 211 | 232 | 359 | 474 | 457 | |
| Total Liabilities | 678 | 784 | 987 | 1,294 | 2,161 | 2,833 | 3,798 | 4,984 | 7,107 | 8,772 | 6,420 |
| 172 | 178 | 177 | 176 | 236 | 224 | 223 | 231 | 257 | 270 | 391 | |
| CWIP | 0 | 0 | 2 | 2 | 0 | 0 | 3 | 2 | 0 | 110 | 0 |
| Investments | 255 | 338 | 498 | 612 | 1,749 | 2,408 | 3,395 | 4,609 | 6,645 | 8,111 | 5,704 |
| 252 | 268 | 310 | 505 | 176 | 201 | 176 | 141 | 205 | 281 | 325 | |
| Total Assets | 678 | 784 | 987 | 1,294 | 2,161 | 2,833 | 3,798 | 4,984 | 7,107 | 8,772 | 6,420 |
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/OP | 95% | 93% | 67% | 114% | 84% | 93% | 91% | 72% | 81% | 87% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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