SBI Funds Management Ltd
- Market Cap ₹ 1,15,661 Cr.
- Current Price ₹ 568
- High / Low ₹ 625 / 565
- Stock P/E 37.3
- 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
Financial Services Financial Services Capital Markets Asset Management Company
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation regarding Newspaper publication relating to postal ballot
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
- Postal ballot seeks ESOP ratification, subsidiary coverage, secretarial auditor appointment, and amended AOA for special rights.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 earnings call transcript; revenue ₹1,149 crore, operating profit ₹907 crore, PAT ₹873 crore.
-
Intimation For Change Of Corporate Identification Number (CIN) And Listing Status Of The Company.
- MCA updated SBI Funds Management's CIN and listing status after July 21, 2026 listing.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Mr. Manish Mehta appointed Chief Business Officer and Senior Management Personnel effective August 5, 2026.
Concalls
-
Aug 2026Transcript PPT
-
Aug 2026TranscriptPPT REC