SBI Funds Management
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SBI Funds Management

569.70
-18.35
(-3.12%)
Market Cap
1,16,038.07 Cr
PE Ratio
39.04
Volume
48,78,368.00
Day High - Low
588.00 - 568.75
52W High-Low
624.95 - 565.05
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Key Fundamentals
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Market Cap
1,16,038.07 Cr
EPS
15.08
PE Ratio
39.04
PB Ratio
20.08
Book Value
29.28
EBITDA
4,058.40
Dividend Yield
13.54 %
Industry
-
Sector
-
Return on Equity
51.44
Debt to Equity
0.00
Analyst Rating and Forecast
- By Refinitiv from1 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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Caret
neutral
SBI Funds Management Limited has made the audio recording of its earnings conference call for the quarter ended June 30, 2026, available on its website. The call was held on August 3, 2026.
positive
SBI Funds Management reported a 3.3% YoY rise in net profit to ₹8,728 million for Q1FY26. The Board also approved a ₹25 crore investment in its IFSC subsidiary and granted special rights to key shareholders.
Growth Rate
Revenue Growth
17.47 %
Net Income Growth
20.75 %
Cash Flow Change
24.86 %
ROE
68.05 %
ROCE
65.35 %
EBITDA Margin (Avg.)
1.23 %

Quarterly Financial Results

Quarterly Financials
Jun 2025
Mar 2026
Jun 2026
Revenue
1,332
1,096
1,395
Expenses
214
221
230
EBITDA
1,119
875
1,165
Operating Profit %
79 %
81 %
80 %
Depreciation
11
12
12
Interest
2
2
3
Profit Before Tax
1,106
861
1,151
Tax
257
227
270
Net Profit
849
635
880
EPS in ₹
4.18
3.11
4.32

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
2026
Total Assets
2,161
2,833
3,798
4,984
7,107
8,772
6,420
Fixed Assets
236
224
223
232
257
270
391
Current Assets
176
201
176
141
204
280
325
Capital Work in Progress
0
0
3
2
0
110
0
Investments
1,749
2,408
3,395
4,609
6,645
8,112
5,704
Other Assets
176
201
176
141
205
281
325
Total Equity & Liabilities
2,161
2,833
3,798
4,984
7,107
8,772
6,420
Current Liabilities
169
172
204
222
285
335
352
Non Current Liabilities
3
83
7
11
74
140
106
Total Equity
1,989
2,579
3,587
4,751
6,748
8,298
5,963
Reserve & Surplus
1,939
2,528
3,536
4,701
6,697
8,247
5,759
Share Capital
50
50
50
50
51
51
204

Cash Flow

Cash Flow
2016
2017
2018
2020
2021
2022
2023
2024
2025
2026
Net Cash Flow
-9
5
-4
2
1
-5
-2
2
12
4
Investing Activities
-98
-133
-85
-623
-484
-841
-973
-1,305
-938
2,975
Operating Activities
154
210
166
745
718
1,008
1,199
1,438
1,992
2,488
Financing Activities
-66
-72
-84
-121
-232
-172
-228
-132
-1,043
-5,458

Share Holding

% Holding
Mar 2026
Jul 2026
Promoter
98.19 %
96.58 %
FIIs
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
Government
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
Others
1.81 %
3.42 %
No of Share Holders
21,352
24,083

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.6
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.54

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
18 Dec 2025 BONUS Bonus
3:1
18 Dec 2025 0.00 0.00
03 Aug 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
03 Aug 2026 587.20 589.15

Technical Indicators

RSI(14)
Oversold
0.00
ATR(14)
Volatile
0.00
STOCH(9,6)
0.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
0.00
WillR(14)
Overbought
0.00