SBI Funds Management Ltd
SBI Funds Management Ltd (SBIFUNDS) last reported results for the quarter ended Jun 2026, with sales of ₹1,153 crore and net profit of ₹880 crore. The stock last traded at ₹499, a market capitalisation of ₹1,01,729 crore, on a P/E of 32.8. Over the past 52 weeks the stock has ranged between ₹494 and ₹625. Figures are as of 6 Oct 2026 and are not real time.
SBI Funds Management Ltd share price and key metrics
- Current price
- ₹499
- Market cap
- ₹1,01,729 cr
- Stock P/E
- 32.8
- ROE
- 43.0%
- ROCE
- 56.5%
- Dividend yield
- 0.00%
- 52w high / low
- 625/494
Metrics as of 6 Oct 2026. Not real time.
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SBI Funds Management Ltd growth and returns
- 10 Years
- 25%
- 5 Years
- 25%
- 3 Years
- 27%
- TTM
- 17%
- 10 Years
- 34%
- 5 Years
- 29%
- 3 Years
- 32%
- TTM
- 21%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- %
- 5 Years
- 37%
- 3 Years
- 38%
- Last Year
- 43%
SBI Funds Management Ltd quarterly results
| ₹ crore | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 1,001 | 1,139 | 1,153 |
| Expenses | 214 | 221 | 230 |
| Operating profit | 787 | 918 | 923 |
| OPM % | 79% | 81% | 80% |
| Other income | 331 | -43 | 242 |
| Interest | 2 | 2 | 2 |
| Depreciation | 11 | 12 | 12 |
| Profit before tax | 1,106 | 861 | 1,151 |
| Tax % | 23% | 26% | 24% |
| Net profit | 849 | 634 | 880 |
| EPS (₹) | 4.18 | 3.11 | 4.32 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
SBI Funds Management Ltd annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 551 | 777 | 1,272 | 1,317 | 1,619 | 1,985 | 2,405 | 3,424 | 4,235 | 4,974 |
| Operating profit | 259 | 342 | 517 | 826 | 1,173 | 1,451 | 1,802 | 2,716 | 3,411 | 4,056 |
| OPM % | 47% | 44% | 41% | 63% | 72% | 73% | 75% | 79% | 81% | 82% |
| Net profit | 165 | 224 | 331 | 606 | 863 | 1,082 | 1,340 | 2,073 | 2,540 | 3,067 |
| EPS (₹) | — | — | 1.66 | 3.03 | 4.31 | 5.38 | 6.65 | 10.23 | 12.50 | 15.06 |
TTM is the trailing twelve months to the most recent quarter.
SBI Funds Management Ltd balance sheet
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 204 |
| Reserves | 583 | 723 | 971 | 1,939 | 2,528 | 3,536 | 4,701 | 6,697 | 8,247 | 5,759 |
| Borrowings | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities | 151 | 214 | 273 | 172 | 190 | 211 | 232 | 359 | 474 | 457 |
| Total liabilities | 784 | 987 | 1,294 | 2,161 | 2,833 | 3,798 | 4,984 | 7,107 | 8,772 | 6,420 |
| Fixed assets | 178 | 177 | 176 | 236 | 224 | 223 | 231 | 257 | 270 | 391 |
| CWIP | 0 | 2 | 2 | 0 | 0 | 3 | 2 | 0 | 110 | 0 |
| Investments | 338 | 498 | 612 | 1,749 | 2,408 | 3,395 | 4,609 | 6,645 | 8,111 | 5,704 |
| Other assets | 268 | 310 | 505 | 176 | 201 | 176 | 141 | 205 | 281 | 325 |
| Total assets | 784 | 987 | 1,294 | 2,161 | 2,833 | 3,798 | 4,984 | 7,107 | 8,772 | 6,420 |
As reported by the company. Total assets equal total liabilities by construction.
SBI Funds Management Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 154 | 210 | 166 | 745 | 718 | 1,008 | 1,199 | 1,438 | 1,992 | 2,488 |
| Cash from investing | -98 | -133 | -85 | -623 | -484 | -841 | -973 | -1,305 | -938 | 2,974 |
| Cash from financing | -66 | -72 | -84 | -121 | -232 | -172 | -228 | -132 | -1,043 | -5,458 |
| Net cash flow | -9 | 5 | -4 | 2 | 1 | -5 | -2 | 2 | 12 | 4 |
| Free cash flow | 138 | 197 | 152 | 732 | 715 | 997 | 1,188 | 1,428 | 1,873 | 2,460 |
| CFO / operating profit | 95% | 93% | 67% | 114% | 84% | 93% | 91% | 72% | 81% | 87% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
SBI Funds Management Ltd operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 43% | 47% | 56% | — | 49% | 46% | 43% | 47% | 45% | 56% |
| Debtor days | 15 | 11 | 29 | 11 | 9 | 9 | 9 | 11 | 11 | 6 |
| Cash conversion cycle | 15 | 11 | 29 | 11 | 9 | 9 | 9 | 11 | 11 | 6 |
| Working capital days | -11 | -25 | 20 | -6 | -13 | -11 | -17 | -15 | -13 | -10 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
SBI Funds Management Ltd shareholding pattern
| % held | Jul 2026 |
|---|---|
| Promoters | 88.19% |
| FIIs | 1.43% |
| DIIs | 2.97% |
| Public | 7.40% |
| No. of shareholders | 24,77,778 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
SBI Funds Management Ltd corporate filings
- SBI Funds Management Appoints Mr. Dhruva Agarwal as Head of Alternates, Effective October 7, 2026Company Updatemedium impact
Cruxal's analysis: SBI Funds Management has announced the appointment of Mr. Dhruva Agarwal as Senior…
Read the full analysis - SEBI Disclosure by SBI Funds Management Ltd under Regulation 30(5) on September 29, 2026Company Updatelow impact
Cruxal's analysis: SBI Funds Management Ltd, a small-cap entity with a market cap of approximately Rs…
Read the full analysis - SBI Funds Management Board approves appointment of Mr. Amol Joshi as CFO, effective October 1, 2026, following the retirement of incumbent Mr. Ghuliani on September 30, 2026Othersmedium impact
Cruxal's analysis: The company, SBI Funds Management Limited, announced the retirement of CFO Mr. Inderjeet…
Read the full analysis - Intimation of closure of Trading windowInsider Trading / SASTlow impact
- SBI Funds Management Limited announces board transition with appointment of Giridhar Sanjeevi as Independent DirectorCompany Updatelow impact
Cruxal's analysis: SBI Funds Management Limited has disclosed a routine board transition involving the…
Read the full analysis - SBI Funds Management Limited Announces Appointment of M/s. Gokhale & Sathe LLP as Statutory Auditor for FY 2026-27Company Updatelow impact
Cruxal's analysis: SBI Funds Management Limited has formally announced the appointment of M/s. Gokhale &…
Read the full analysis - SBI Funds Management Ltd announces schedule for analyst/institutional investor meetingCompany Updatelow impact
Cruxal's analysis: The company has issued an intimation regarding a scheduled meeting with analysts and…
Read the full analysis - SBI Funds Management Limited shareholders approve ESOP ratification and grant of special rights via postal ballotAGM/EGMlow impact
Cruxal's analysis: SBI Funds Management Limited has successfully concluded a postal ballot, with…
Read the full analysis - SBI Funds Management Ltd updates authorized personnel for material event disclosures under SEBI Regulation 30(5)Company Updatelow impact
Cruxal's analysis: The company has submitted a routine disclosure under Regulation 30(5) of the SEBI…
Read the full analysis - SBI Funds Management Limited announces superannuation of Joint CEO Devinder Pal SinghCompany Updatelow impact
Cruxal's analysis: SBI Funds Management Limited has formally announced that Mr. Devinder Pal Singh, Joint…
Read the full analysis - SBI Funds Management Ltd schedules analyst and institutional investor meetingCompany Updatelow impact
Cruxal's analysis: SBI Funds Management Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - SBI Funds Management Limited announces internal designation change for Senior Management PersonnelOtherslow impact
Cruxal's analysis: SBI Funds Management Limited has announced that Mr. Rajat Grover, currently serving as…
Read the full analysis - SBI Funds Management Ltd schedules analyst and institutional investor meetingCompany Updatelow impact
Cruxal's analysis: SBI Funds Management Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - SBI Funds Management Ltd announces newspaper publication regarding postal ballotCompany Updatelow impact
Cruxal's analysis: The company has issued a formal intimation regarding the publication of notices in…
Read the full analysis - SBI Funds Management Limited Announces Postal Ballot for ESOP Ratification and Governance Rights FormalizationAGM/EGMmedium impact
Cruxal's analysis: SBI Funds Management Limited has initiated a postal ballot process to seek shareholder…
Read the full analysis - SBI Funds Management Reports Strong Q1 FY27 Performance with 15% YoY Revenue Growth and 37% QoQ PAT SurgeCompany Updatehigh impact
Cruxal's analysis: SBI Funds Management Limited delivered a robust performance for the quarter ended June…
Read the full analysis - SBI Funds Management Limited publishes financial results for the quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: SBI Funds Management Limited has released its financial results for the quarter ended…
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