SBI Funds Management Limited

SBI Funds Management Limited

463.85
INR
-7.85
(-1.66%)
Dec 02Next Earn
SBI Funds Management Limited
NSE:SBIFUNDS
(National Stock Exchange of India)

Recent

price

463.85

P/E

ratio

- -

div

yld

2.07%

ROIC.AI

2023
2024
2025
2026
TTM
INR
10.61
13.21
17.66
21.55
- -
Revenue per Share
6.58
10.18
12.47
15.06
- -
Basic EPS, GAAP
5.83
7
9.19
12.08
- -
Free Cash Flow per Basic Share
0.86
0.99
5.49
27.08
9.6
Dividend per Share
23.33
33.13
40.74
29.28
29.28
Book Value per Share
23.3
33.1
40.72
29.27
29.27
Tangible Book Value per Share
2,037
2,037
2,037
2,037
2,037
Basic Weighted Avg Shares
21,616
26,906
35,978
43,895
- -
Sales/Revenue/Turnover
70.56
72.33
76.03
78.1
- -
Operating Margin (%)
343
375
400
438
- -
Depreciation Expense
13,397
20,728
25,402
30,674
- -
Net Income, GAAP
24.8
22.83
24.82
23.69
- -
Effective Tax Rate (%)
61.98
77.04
70.6
69.88
- -
Profit Margin (%)
1,159
1,168
4,275
15,732
15,732
Working Capital
- -
- -
- -
- -
- -
LT Debt
47,514
67,477
82,975
59,631
59,631
Total Equity
- -
26.09
27.32
36.68
- -
Return on Invested Capital (%)
- -
36.15
33.85
43.12
- -
Return on Capital (%)
- -
36.05
33.77
43.02
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'26
ST Debt
- -
LT Borrowings
- -
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
2,037
Market Capitalization
- -

Working Capital

INR

•

in mil. unless spec.
Mar'26
Total Current Assets
17,665
Cash, Cash Equivalents & STI
16,327
Accounts Receivable, Net
882
Inventories
- -
Total Current Liabilities
1,933
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-28.13%
Free Cash Flow
- -
- -
31.35%
Net Income, GAAP
- -
- -
20.76%
Sales/Revenue/Turnover
- -
- -
22.01%
Total Cash Common Dividend
- -
- -
393.64%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26,906
2025
- -
- -
- -
9,558
35,978
2026
- -
- -
- -
11,388
43,895

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.18
2025
- -
- -
- -
2.98
12.47
2026
- -
- -
- -
3.11
15.06

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
5.49
5.49
2026
- -
- -
- -
9.6
27.08
Business
SBI Funds Management Ltd is a Mumbai-based asset management company that specializes in managing mutual funds, portfolio solutions, and related investment products for individual and institutional clients. The firm operates primarily as an asset management subsidiary of SBI Funds Management Ltd, focusing on delivering diversified investment strategies and fund vehicles across equity, debt, fixed income, hybrid, and liquid fund categories, along with responsible investing options and systematic investment plans. Main products and services: mutual funds across equity, debt, hybrid, and liquid fund lines; portfolio management services; index and passively managed funds; exchange-traded funds (where applicable); retirement solutions and pension products; systematic investment plans and direct plans; debt and credit solutions including credit risk funds, dynamic bond funds, and income funds; multi-asset and hybrid strategies; seamless online and mobile investment platforms for transactional capabilities; research-backed fund selection and advisor support; value-added services including liquidity management, tax-efficient structures, and regulatory-compliant product servicing. Latest major company changes: enters strategic partnerships and alliances to expand distribution and cross-sell capabilities; completes acquisitions or consolidations within the broader SBI group to strengthen product shelf and distribution reach; launches new fund offerings and updated investment strategies to align with evolving market regimes; reorganizations to optimize organizational structure and fund management workflows; implements operational enhancements to improve processing efficiency, risk controls, and client servicing; expands geographic footprint to broaden investor access across regions in India and potentially neighboring markets. Additional context: Industry and business segments include mutual fund management, portfolio management, and investment solutions for retail and institutional markets; targets individual investors, high-net-worth individuals, banks, financial institutions, and corporate clients; geographic operations primarily in India with potential outreach to international distributors or affiliates; founding year and headquarters establish SBI Funds Management Ltd as part of the SBI ecosystem, with principal offices in Mumbai, Maharashtra; subsidiaries or parent company relationships center on SBI Group entities and other SBI asset management affiliates.