SBI Funds Management Limited

SBI Funds Management Limited

SBIFUNDS.BO
SBI Funds Management LimitedIN flagBombay Stock Exchange
554.85
INR
-2.85
- -
1.13TMarket Cap
SBI Funds Management Limited
SBIFUNDS.BO
(Bombay Stock Exchange)

Recent

price

554.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
FRC
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
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
Tangible Book Value per Share
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
Working Capital
- -
- -
- -
- -
LT Debt
47,514
67,477
82,975
59,631
Total Equity
- -
- -
- -
- -
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

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
5.49
2026
- -
- -
- -
- -
27.08
Business
SBI Funds Management Limited, a subsidiary of SBI Mutual Fund, operates as a leading asset management company providing a comprehensive suite of mutual fund solutions and related investment services to domestic and global investors. The firm specializes in managing, distributing, and servicing a broad range of investment products for individuals, families, institutions, and corporate clients, including equity funds, debt funds, hybrid funds, responsible investing schemes, passive/index funds, and close-ended schemes, along with portfolio management services, wealth solutions, and retirement offerings. It delivers fund management, fund administration, research, advisory, and distribution services through a nationwide network and digital platforms, enabling systematic investment planning, customization, and ongoing investor education. Geographically, SBI Funds Management operates primarily in India with regulatory registrations across major Indian states, supported by a scalable distribution framework and partnerships with banking channels, financial advisors, and corporate distributors. The company was founded in 1992 and is headquartered in Mumbai, India. It maintains subsidiary and affiliate relationships within the SBI Group, leveraging cross-border investment capabilities and scale to offer blended asset management solutions across different asset classes and market segments. Industry focus includes mutual funds, asset management, and investment services with client segments spanning retail investors, high-net-worth individuals, banks and financial institutions, corporate and retirement scheme sponsors, and government-related entities. Recent developments include strategic partnerships to expand distribution reach, product launches across new fund categories or ESG/Thematic offerings, liquidity and capital management initiatives, a focus on digital platform enhancements, and ongoing reorganizations to optimize product governance and operational efficiency within the SBI Funds Management ecosystem. These changes reflect the firm’s commitment to expanding its fund lineup, enhancing investor experiences, and strengthening its market position in line with evolving regulatory and market dynamics.