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SBI Funds Management Ltd.

FinanceFinance - Asset Management

sbifunds.com/investor-relations BSE: 544829NSE: SBIFUNDS

₹530.00BSE0.99%

16 Sep, 4:01 PM

₹530.00

₹1.08L Cr

35.19

15.90

43.34%

₹538.65

₹525.10

₹625.00

₹533.55

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Price Performance

Peer Comparison

Name
ICICIAMC ICICIAMC	3,073.95	223.26	1,51,932.60	3.31					101.85
SBI Funds Management Ltd. SBIFUNDS	530.00	35.19	1,07,951.86	15.02	880.25	3.70%	1,152.73	15.16%	56.50
HDFCAMC HDFCAMC	2,388.20	34.54	1,02,408.53	2.27	837.13	11.98%	1,099.72	13.59%	42.89
NAM-INDIA NAM-INDIA	1,118.25	43.72	71,562.36	1.92	503.70	27.16%	766.87	26.42%	44.61
ABSLAMC ABSLAMC	1,058.45	30.40	30,627.15	2.41	309.49	11.68%	462.96	3.48%	32.71
UTIAMC UTIAMC	894.45	24.95	11,497.19	4.47	293.86	15.76%	583.51	6.70%	14.61
IL & FS INVE IVC	7.78	49.62	244.32	15.42	1.21	433.92%	8.17	40.97%	4.55
CRAMC CRAMC	229.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2025	Jun 2026
	1,000.94	1,152.73
Expenses	213.63	229.79
	787.31	922.94
	78.66%	80.07%
	327.32	237.16
Interest	2.30	2.45
	10.54	12.23
	1,105.65	1,150.60
	23.23%	23.50%
	848.84	880.25
	16.71	4.32

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,968.26	2,303.28	2,690.56	3,597.76	4,389.49
Operating Income (Net)	1,968.26	2,303.28	2,690.56	3,597.76	4,389.49
EXPENDITURE :
Employee Cost	288.65	326.14	368.39	421.08	441.01
Operating & Establishment Expenses	147.52	145.69	189.44	242.89	277.01
Administrations & Other Expenses	76.06	104.88	116.35	110.85	144.90
Provisions and Contingencies	31.47	25.90	33.09	48.39	54.74
	543.70	602.62	707.26	823.21	917.66
Operating Profit (Excl OI)	1,424.56	1,700.67	1,983.30	2,774.55	3,471.83
	42.17	109.29	735.52	638.39	586.62
	1,466.72	1,809.96	2,718.82	3,412.94	4,058.44
Interest	4.44	5.25	7.71	8.60	9.12
	33.18	33.84	37.49	40.00	43.84
Profit Before Taxation & Exceptional Items	1,429.10	1,770.87	2,673.62	3,364.34	4,005.49
	1,439.50	1,781.57	2,686.11	3,378.96	4,019.81
Provision for Tax	357.13	441.85	613.32	838.81	952.44
	1,082.37	1,339.71	2,072.79	2,540.15	3,067.38
Extra items	0.00	0.00	0.00	0.00	0.00
Consolidated Net Profit	1,082.37	1,339.71	2,072.79	2,540.15	3,067.38
Profit Balance B/F	2,378.04	3,304.57	4,463.06	6,327.53	7,745.90
Appropriations	3,460.41	4,644.28	6,535.85	8,867.69	10,813.28
Equity Dividend %	300.00%	350.00%	400.00%	2,200.00%	7,960.00%
	21.51	26.62	40.98	50.02	15.06
Adjusted EPS	5.38	6.66	10.24	12.50	15.06

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	50.33	50.32	50.58	50.79	203.68
Share Warrants & Outstandings	33.15	15.81	57.99	55.32	48.78
Total Reserves	3,503.23	4,685.26	6,639.18	8,191.43	5,710.60
Reserve excluding Revaluation Reserve	3,503.23	4,685.26	6,639.18	8,191.43	5,710.60
Revaluation reserve	0.00	0.00	0.00	0.00
	3,586.71	4,751.38	6,747.75	8,297.53	5,963.06
Deferred Tax Assets / Liabilities	7.02	10.45	74.30	139.72	105.53
Other Long Term Liabilities	56.24	68.57	89.16	101.68	101.64
Long Term Provisions	21.25	29.42	43.81	58.24	56.87
Total Non-Current Liabilities	84.52	108.45	207.27	299.64	264.04
Trade Payables	16.52	15.16	19.63	20.24	23.86
Other Current Liabilities	29.00	27.86	45.87	54.90	69.11
Short Term Provisions	81.19	81.03	86.42	99.55	100.38
Total Current Liabilities	126.72	124.05	151.92	174.69	193.35
Total Liabilities	3,797.94	4,983.88	7,106.93	8,771.86	6,420.45
Loans (Non - Current Assets)			0.24	0.25	0.20
Gross Block	347.19	383.25	442.40	489.37	645.43
Less: Accumulated Depreciation	123.77	151.76	183.23	219.47	254.44
Net Block	223.42	231.49	259.17	269.90	391.00
Capital Work in Progress				109.97
Non Current Investments	3,284.70	4,476.49	6,538.04	7,746.29	4,157.35
Long Term Investment	3,284.70	4,476.49	6,538.04	7,746.29	4,157.35
Long Term Loans & Advances	23.86	22.20	1.06	4.43	39.36
Other Non Current Assets	30.20	9.98	40.85	43.40	66.16
Total Non-Current Assets	3,565.01	4,742.04	6,839.37	8,174.23	4,654.06
Currents Investments	110.59	132.63	107.38	365.16	1,547.02
Sundry Debtors	48.20	56.55	107.70	122.89	88.22
Cash and Bank	8.70	31.09	34.02	72.22	74.49
Other Current Assets	65.26	21.42	18.48	37.36	56.66
Short Term Loans and Advances	0.19	0.15			0.00
Total Current Assets	232.93	241.84	267.57	597.63	1,766.39
Net Current Assets (Including Current Investments)	106.21	117.79	115.65	422.94	1,573.04
Total Assets	3,797.94	4,983.88	7,106.93	8,771.86	6,420.45
Contingent Liabilities	2.59	2.54	33.84	165.61	176.21
Total Debt	0.00	0.00	0.00	0.00	0.00
	70.60	94.11	132.26	162.29	29.04
Adjusted Book Value	17.65	23.53	33.06	40.57	29.04

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,429.10	1,770.87	2,673.62	3,364.34	4,005.49
Adjustment	-86.30	-174.34	-658.63	-556.53	-505.46
Changes In working Capital	6.65	39.91	-48.23	-41.64	12.77
Cash Flow after changes in Working Capital	1,349.46	1,636.44	1,966.76	2,766.17	3,512.81
Cash Flow from Operating Activities	1,007.93	1,199.28	1,438.21	1,992.38	2,487.60
Cash Flow from Investing Activities	-841.39	-973.39	-1,304.91	-937.55	2,974.47
Cash Flow from Financing Activitie	-171.64	-227.99	-131.62	-1,043.05	-5,457.79
Net Cash Inflow / Outflow	-5.10	-2.10	1.68	11.78	4.28
Opening Cash & Cash Equivalents	9.21	4.11	2.01	3.68	15.46
Effect of Foreign Exchange Fluctuations					0.00
Closing Cash & Cash Equivalent	4.11	2.01	3.68	15.46	19.74

Ratios

Valuation

35.19

15.90

26.58

24.59

15.06

33.33

Profitability

43.34

56.50

40.38

79.09

69.88

Leverage & Liquidity

0.00

9.14

441.91

Returns

15.02

0.58

Shareholding Pattern

Numbers in percentages

Particulars	Mar '24	Jul '26
	62.21	88.19
		4.38
	37.79	7.43
	37.79	11.81
No. of Shareholders		24,77,778

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-27	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Asset Management

SBI Funds Management Ltd. operates in the Finance sector under the Finance - Asset Management industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

15 members across the board and senior leadership

Moiz Mohsin Miyajiwala

Non Executive Independent Director

₹25.00 L

Mar '26

Nand Kishore

Managing Director & Chief Executive Officer

—

Sudha Krishnan

Non Executive Independent Director

₹25.00 L

Mar '26

Shekhar Bhatnagar

Non Executive Independent Director

₹25.00 L

Mar '26

Vinaya Anant Datar

Company Secretary & Compliance Officer

—

Denys Charles Jean Marie Fougeroux De Campigneulles

Whole Time Director & Deputy Chief Executive Officer

₹1.57 Cr

Mar '26

Sanjay Prakash

Non Executive Independent Director

₹14.30 L

Mar '26

Hemant Ratnakar Adarkar

Non Executive Independent Director

₹17.00 L

Mar '26

Challa Sreenivasulu Setty

Chairman

—

Fathi Jerfel

Non Executive Director

—

Debasish Mishra

Managing Director & Chief Executive Officer

—

Ashwini Kumar Tewari

Nominee Director - SBI

—

Ram Mohan Tiruvallur Thattai

Non Executive Independent Director

—

Olivier Philippe Mariee

Nominee Director - Amundi India Holding

—

Hemant Adarkar

Non Executive Independent Director

—

SBIFUNDS Latest News

News

4 of 4 articles

COMPANY4 Aug 2026 · 10:30

SBI Funds Management's Q1 consolidated net profit rises marginally

Consolidated total income of the company increased by 4.64% to Rs 1,389.89 crore in Q1FY27

EQUITY21 Jul 2026 · 10:24

SBI Funds Management lists with 6% premium on the BSE

The scrip is currently trading at Rs. 617.20, up by 43.20 points or 7.53% from its issue price

IPO13 Jul 2026 · 15:48

SBI Funds Management coming with IPO to raise up to Rs 9,813 crore

The issue will open for subscription on July 14, 2026 and will close on July 16, 2026

IPO22 Jun 2026 · 11:31

SBI Funds Management gets SEBI’s nod to raise funds via IPO

The offering will see promoters, State Bank of India (SBI) and Amundi India Holding, pare their stakes

SBIFUNDS

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