SBI Funds Management Ltd
- Market Cap ₹ 1,28,607 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 42.2
- Book Value ₹
- Dividend Yield %
- ROCE 56.6 %
- ROE 43.0 %
- Face Value ₹
Pros
- Company is almost debt free.
- 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
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1,981 | 2,404 | 3,423 | 4,231 | 4,969 | |
| 531 | 600 | 704 | 814 | 914 | |
| Operating Profit | 1,450 | 1,804 | 2,719 | 3,417 | 4,054 |
| OPM % | 73% | 75% | 79% | 81% | 82% |
| 15 | 8 | 2 | 1 | 1 | |
| Interest | 4 | 5 | 8 | 9 | 9 |
| Depreciation | 33 | 34 | 37 | 40 | 44 |
| Profit before tax | 1,427 | 1,773 | 2,676 | 3,370 | 4,003 |
| Tax % | 25% | 25% | 23% | 25% | 24% |
| 1,071 | 1,331 | 2,063 | 2,531 | 3,051 | |
| EPS in Rs | |||||
| Dividend Payout % | 14% | 13% | 10% | 44% | 531% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 51 | 51 | 204 |
| Reserves | 3,521 | 4,718 | 6,706 | 8,231 | 5,698 |
| -0 | -0 | -0 | -0 | -0 | |
| 210 | 231 | 356 | 470 | 455 | |
| Total Liabilities | 3,781 | 4,999 | 7,113 | 8,752 | 6,357 |
| 223 | 231 | 257 | 269 | 390 | |
| CWIP | 3 | 2 | -0 | 110 | -0 |
| Investments | 3,382 | 4,585 | 6,609 | 8,082 | 5,661 |
| 172 | 181 | 247 | 291 | 306 | |
| Total Assets | 3,781 | 4,999 | 7,113 | 8,752 | 6,357 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/OP |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 9 | 8 | 11 | 10 | 6 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 9 | 8 | 11 | 10 | 6 |
| Working Capital Days | -11 | -17 | -15 | -13 | -10 |
| ROCE % | 43% | 47% | 45% | 57% |
Documents
Annual reports
No data available.