Search & Analyze

SBI Funds Management Ltd.

467.55−0.80 (−0.17%)

BSE · 30 Oct, 4:01 PM

: ₹95,231.87 Cr
: 31.05
: 35,618
: ₹470.65 - ₹462.50
: ₹625.00 - ₹433.55

SBI Funds Management Ltd. (SBIFUNDS) share price closed at ₹467.55 on the BSE on Friday, October 30, 2026, down by 0.17% from its of ₹468.35. In that session SBIFUNDS reached a of 470.65 and of 462.50. The for the session was 467.45. The stands at 525.62. Looking at , the stock ended the session moving sideways.

Stock Overview

₹468.85

₹468.35

₹467.45

₹525.62

Price 11.05% below

Key Fundamentals

: 95,231.87 Cr₹95.23 Thousand Crore
: 15.06
: 31.05
: 12.60
: 37.11
: 4,058.45 Cr₹4.06 Thousand Crore
: 17.02 %
Sector
Industry: Finance - Asset Management
: 43.34
: 0.00

Industry Comparison

Ratio	Company	Sector
	31.05	19.05
	0.00	0.27
	12.60	1.34
	9.14	1.67
	17.02 %	0.12 %
Operating Margin	79.09 %	47.62 %

Sector figures are the median of 194 listed Finance companies.

Peer Comparison

Name
ICICIAMC ICICIAMC	2,712.20	196.24	1,34,052.80	3.77					101.85
HDFCAMC HDFCAMC	2,305.80	33.22	98,939.89	2.34	748.73	4.22%	1,170.22	13.90%	42.89
SBI Funds Management Ltd. SBIFUNDS	467.55	31.05	95,231.87	17.02	701.24	-5.99%	1,192.67	8.91%	56.50
NAM-INDIA NAM-INDIA	905.00	35.83	57,923.80	2.38	324.37	-5.88%	795.75	20.91%	44.61
ABSLAMC ABSLAMC	806.80	23.60	23,349.54	3.17	220.98	-8.43%	483.81	4.88%	32.71
UTIAMC UTIAMC	807.45	21.66	10,378.98	4.94	132.31	0.08%	414.59	-0.95%	14.61
IL & FS INVE IVC	7.55	48.09	237.09	15.92	1.21	433.92%	8.17	40.97%	4.55
CRAMC CRAMC	205.95

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2025	Sep 2025	Jun 2026	Sep 2026
	1,000.94	1,095.10	1,152.73	1,192.67
Expenses	213.63	229.22	229.79	279.98
	787.31	865.87	922.94	912.69
	78.66%	79.07%	80.07%	76.52%
	327.32	104.59	237.16	44.71
Interest	2.30	2.35	2.45	5.73
	10.54	10.64	12.23	15.46
	1,105.65	961.13	1,150.60	941.01
	23.23%	22.39%	23.50%	25.48%
	848.84	745.93	880.25	701.24
	16.71	14.67	4.32	3.44

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
	223.42	231.49	259.17	269.90	391.00
				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
	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

31.05

12.60

23.44

21.70

15.06

37.11

Profitability

43.34

56.50

40.38

79.09

69.88

Leverage & Liquidity

0.00

9.14

441.91

Returns

17.02

0.58

Shareholding Pattern

Numbers in percentages

Particulars	Mar '24	Jul '26	Sep '26
	62.21	88.19	88.19
		4.38	5.60
	37.79	7.43	6.21
	37.79	11.81	11.81
No. of Shareholders		24,77,778	12,12,931

Mutual Funds Invested(99)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 99 active funds hold 2.29% in SBI Funds Management Ltd., contributing to ₹2.41K Cr of holdings

Fund				As of
HD HDFC Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	423.68	0.39	82,10,076	Sep '26
HD HDFC Large Cap Fund - Growth - Direct PlanLarge Cap Fund	240.37	0.64	46,57,943	Sep '26
IP ICICI Prudential Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	116.48	0.16	22,57,221	Sep '26
IP ICICI Prudential Banking & Financial Services Fund - Growth - Direct PlanBanks & Financial Services	105.65	0.98	20,47,226	Sep '26
IP ICICI Prudential Aggressive Hybrid Fund - Growth - Direct PlanHybrid - Aggressive Hybrid Fund	95.78	0.19	18,56,115	Sep '26
HE Helios Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	78.59	0.89	15,22,890	Sep '26
CR Canara Robeco Large and Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	67.02	0.27	12,98,705	Sep '26
HD HDFC Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	62.98	0.32	12,20,473	Sep '26
IN Invesco India Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	52.80	0.97	10,23,205	Sep '26
HD HDFC Banking & Financial Services Fund - Growth - Direct PlanBanks & Financial Services	51.36	1.16	9,95,158	Sep '26

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-10-16	Board Meeting	Quarterly Results
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

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

—

Moiz Mohsin Miyajiwala

Non Executive Director

—

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

5 of 5 articles

EQUITY12 Oct 2026 · 12:08

SBI Funds Management informs about compliances-certificate

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

SBI Funds Management Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(99)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

SBIFUNDS Latest News

News