SBI FUNDS MANAGEMENT LTD (SBIFUNDS) financials

SBI FUNDS MANAGEMENT LTD (SBIFUNDS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

SBI Funds Management Ltd was incorporated in 1992 and received SEBI’s approval in 1993 to act as the asset management to SBI Mutual Fund. In 2004, the company became a joint venture when Société Générale Asset Management S.A. acquired a 37% stake in SBIMFL. The company serves both individuals as well as institutional investors offering diversified portfolio of mutual fund schemes across equity, d…

Market Cap: ₹1,03,400Cr.
Current Price: ₹508
Stock P/E: 33.6
ROE: 43.0%
ROCE: 56.6%
Book Value: ₹
Dividend Yield: 0.00%
52W High / Low: ₹625/494

In Jun 2026, SBI FUNDS MANAGEMENT LTD (SBIFUNDS) reported sales ₹1,149 Cr and net profit ₹873 Cr.

Annual Mar 2026: sales ₹4,970 Cr, net profit ₹3,051 Cr.

Shareholding: Promoters 88.19% (Jul 2026), FIIs 1.43% (Jul 2026), DIIs 2.97% (Jul 2026), Public 7.40% (Jul 2026), No. of Shareholders 24,77,778% (Jul 2026).

SBIFUNDS quarterly results (₹ Cr.)
Category	Jun 2025	Mar 2026	Jun 2026
Sales	997	1,135	1,149
Expenses	211	218	227
Operating Profit	786	917	921
OPM %	79%	81%	80%
Other Income	327	-37	236
Interest	2	2	2
Depreciation	11	12	12
Profit before tax	1,101	866	1,143
Tax %	23%	26%	24%
Net Profit	845	639	873
EPS in Rs	4.16	3.14	4.29
Raw PDF	—	—	—

SBIFUNDS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	1,316	1,617	1,981	2,404	3,423	4,232	4,970
Expenses	489	443	531	600	704	814	914
Operating Profit	826	1,174	1,450	1,804	2,719	3,418	4,056
OPM %	63%	73%	73%	75%	79%	81%	82%
Other Income	1	1	15	8	2	0	0
Interest	4	4	4	5	8	9	9
Depreciation	30	32	33	34	37	40	44
Profit before tax	794	1,139	1,427	1,773	2,676	3,370	4,003
Tax %	24%	24%	25%	25%	23%	25%	24%
Net Profit	606	863	1,071	1,331	2,063	2,531	3,051
EPS in Rs	3.03	4.31	5.32	6.61	10.19	12.45	14.98
Dividend Payout %	25%	17%	14%	13%	10%	44%	531%

SBIFUNDS balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50	50	50	50	51	51	204
Reserves	1,935	2,525	3,521	4,718	6,706	8,231	5,698
Borrowings	0	0	0	0	0	0	0
Other Liabilities	171	253	210	231	356	470	455
Total Liabilities	2,156	2,828	3,781	4,999	7,113	8,752	6,357
Fixed Assets	236	224	223	231	257	269	390
CWIP	0	0	3	2	0	110	0
Investments	1,747	2,405	3,382	4,585	6,609	8,082	5,661
Other Assets	173	198	172	181	247	291	306
Total Assets	2,156	2,828	3,781	4,999	7,113	8,752	6,357

SBIFUNDS cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	742	716	986	1,195	1,409	2,006	2,481
Cash from Investing Activity	-620	-482	-840	-1,009	-1,276	-937	3,009
Cash from Financing Activity	-121	-232	-151	-187	-131	-1,058	-5,489
Net Cash Flow	2	1	-6	-1	2	11	1
Free Cash Flow	729	713	975	1,183	1,399	1,886	2,454
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	114%	84%	92%	90%	71%	81%	86%

SBIFUNDS shareholding pattern (%)
Category	Jul 2026
Promoters	88.19%
FIIs	1.43%
DIIs	2.97%
Public	7.40%
No. of Shareholders	24,77,778

SBIFUNDS key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	9	9	8	11	10	6
Inventory Days	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—
Cash Conversion Cycle	11	9	9	8	11	10	6
Working Capital Days	-6	-27	-11	-17	-15	-13	-10
ROCE %	—	50%	47%	43%	47%	45%	57%

SBIFUNDSUpdated 18 Oct 2026, 5:14

Sbi Funds Management Ltd

SBIFUNDSUpdated 18 Oct 2026, 5:14

Market Cap

₹1,03,400Cr.

Current Price

₹508

High / Low

₹625/494

Stock P/E

33.6

ROE43.0%

ROCE56.6%

Book Value₹

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2025	997	2	211	327	11	1101	23	845	4.16
Mar 2026	1135	2	218	-37	12	866	26	639	3.14
Jun 2026	1149	2	227	236	12	1143	24	873	4.29

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	1316	4	489	1	30	794	24	606	3.03
Mar 2021	1617	4	443	1	32	1139	24	863	4.31
Mar 2022	1981	4	531	15	33	1427	25	1071	5.32
Mar 2023	2404	5	600	8	34	1773	25	1331	6.61
Mar 2024	3423	8	704	2	37	2676	23	2063	10.19
Mar 2025	4232	9	814	0	40	3370	25	2531	12.45
Mar 2026	4970	9	914	0	44	4003	24	3051	14.98

Shareholding pattern

As of Jul 2026%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Jul 2026	88.19%	1.43%	2.97%	7.4%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	50	1935	171	2156	236	0	1747	173	2156
Mar 2021	50	2525	253	2828	224	0	2405	198	2828
Mar 2022	50	3521	210	3781	223	3	3382	172	3781
Mar 2023	50	4718	231	4999	231	2	4585	181	4999
Mar 2024	51	6706	356	7113	257	0	6609	247	7113
Mar 2025	51	8231	470	8752	269	110	8082	291	8752
Mar 2026	204	5698	455	6357	390	0	5661	306	6357

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	742	-620	-121	2
Mar 2021	716	-482	-232	1
Mar 2022	986	-840	-151	-6
Mar 2023	1195	-1009	-187	-1
Mar 2024	1409	-1276	-131	2
Mar 2025	2006	-937	-1058	11
Mar 2026	2481	3009	-5489	1

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	9	9	8	11	10	6
Inventory Days	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—
Cash Conversion Cycle	11	9	9	8	11	10	6
Working Capital Days	-6	-27	-11	-17	-15	-13	-10
ROCE %	—	50%	47%	43%	47%	45%	57%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SBI FUNDS MANAGEMENT LTD (SBIFUNDS)?

The reported market capitalisation for SBI FUNDS MANAGEMENT LTD (SBIFUNDS) is ₹1,03,400Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SBIFUNDS?

The current price shown for SBI FUNDS MANAGEMENT LTD (SBIFUNDS) on Fincrux is ₹508 with a 52-week high/low of ₹625/494.

What is the P/E ratio of SBI FUNDS MANAGEMENT LTD (SBIFUNDS)?

The stock P/E for SBI FUNDS MANAGEMENT LTD (SBIFUNDS) is 33.6 on Fincrux, with ROE at 43.0% and ROCE at 56.6%.

What were SBIFUNDS latest quarterly results?

For Jun 2026, SBI FUNDS MANAGEMENT LTD (SBIFUNDS) reported sales ₹1,149 Cr and net profit ₹873 Cr (figures in ₹ crore unless noted).

What are SBIFUNDS annual sales and net profit?

For Mar 2026, SBI FUNDS MANAGEMENT LTD (SBIFUNDS) shows sales of ₹4,970 Cr and net profit of ₹3,051 Cr on the Fincrux profit & loss statement.

Who owns SBI FUNDS MANAGEMENT LTD (SBIFUNDS)?

Latest shareholding for SBI FUNDS MANAGEMENT LTD (SBIFUNDS) on Fincrux: Promoters 88.19% (Jul 2026), FIIs 1.43% (Jul 2026), DIIs 2.97% (Jul 2026), Public 7.40% (Jul 2026), No. of Shareholders 24,77,778% (Jul 2026).

Where can I find SBI FUNDS MANAGEMENT LTD (SBIFUNDS) financials?

SBI FUNDS MANAGEMENT LTD (SBIFUNDS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SBIFUNDS balance sheet and cash flow?

Yes. The SBI FUNDS MANAGEMENT LTD (SBIFUNDS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:14