SBI FUNDS MANAGEMENT LTD (SBIFUNDS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

SBI Funds Management Ltd is oneof India’s largest asset managementcompanies, managing mutual fundsand investment products across equity,debt and hybrid categories for retailand institutional investors. Incorporatedin 1992 and headquartered in Mumbai,it is a joint venture between State Bankof India…

SBIFUNDSUpdated 7 Sept 2026, 5:14

Sbi Funds Management Ltd

Market Cap

₹1,14,490Cr.

Current Price

₹562

High / Low

₹625/536

Stock P/E

37.2

ROE43.0%
ROCE56.6%
Book Value
Face Value₹1.00
Dividend Yield0.00%

About

SBI Funds Management Ltd is oneof India’s largest asset managementcompanies, managing mutual fundsand investment products across equity,debt and hybrid categories for retailand institutional investors. Incorporatedin 1992 and headquartered in Mumbai,it is a joint venture between State Bankof India and Amundi, offering servicessuch as portfolio management, alternativeinvestment funds and offshore funds.The company generates its revenuethrough asset management fees basedon assets under management and isa key player in India’s growing mutualfund and investment ecosystem.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jul 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1199811106
Inventory Days
Days Payable
Cash Conversion Cycle1199811106
Working Capital Days-6-27-11-17-15-13-10
ROCE %50%47%43%47%45%57%

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

Last updated 7 September 2026 at 5:14


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