SBI Funds Management
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SBI Funds Management

500.35
-15.70
(-3.04%)
Market Cap
1,01,912.67 Cr
PE Ratio
34.27
Volume
28,17,122.00
Day High - Low
516.00 - 497.00
52W High-Low
624.95 - 514.00
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Key Fundamentals
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Market Cap
1,01,912.67 Cr
EPS
15.08
PE Ratio
34.27
PB Ratio
17.63
Book Value
29.28
EBITDA
4,058.40
Dividend Yield
15.42 %
Industry
-
Sector
-
Return on Equity
51.44
Debt to Equity
0.00
Analyst Rating and Forecast
- By Refinitiv from5 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 appointed Amol Joshi as Chief Financial Officer and Key Managerial Personnel effective October 1, 2026. He succeeds Inderjeet Ghuliani who retired due to superannuation.
neutral
SBI Funds Management Limited appointed Giridhar Sanjeevi as an additional independent director for three years, effective September 29, 2026, following Moiz Miyajiwala's term completion.
neutral
SBI Funds Management Ltd has appointed Gokhale & Sathe LLP as its statutory auditor for FY27. The appointment was made by the Comptroller & Auditor General of India.
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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 15.91

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

Announcements

Disclosure Under Regulation 30(5) Of SEBI Listing Regulations5 days ago
Announcement under Regulation 30 (LODR)-Change in Management5 days ago
Board Meeting Outcome for Outcome Of The Board Meeting5 days ago
Closure of Trading Window5 days ago
Announcement under Regulation 30 (LODR)-Change in Directorate5 days ago
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sSep 22, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 09, 2026
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotSep 08, 2026
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportSep 08, 2026
The Disclosure Under Regulation 30(5) Of SEBI Listing Regulations.Aug 31, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementAug 31, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 26, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementAug 20, 2026
Board Meeting Outcome for Outcome Of The Board MeetingAug 20, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 12, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 08, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotAug 07, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 07, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementAug 05, 2026
Intimation For Change Of Corporate Identification Number (CIN) And Listing Status Of The Company.Aug 05, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 04, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 03, 2026
Announcement under Regulation 30 (LODR)-AcquisitionAug 03, 2026
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationAug 03, 2026
Appointment Of M/S. N. L. Bhatia & Associates As Secretarial Auditor Of The CompanyAug 03, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 03, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationAug 03, 2026
Financial Result For The Quarter Ended June 30 2026Aug 03, 2026
Board Meeting Outcome for Outcome Of The Board MeetingAug 03, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 29, 2026
Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2026 And Discuss Other General And Business Matters.Jul 27, 2026
Closure of Trading WindowJul 21, 2026
Intimation Under Regulation 8 (2) Of The Securities Exchange Board Of India (Prohibition Of Insider Trading) Regulations 2015 (PIT Regulations)Jul 21, 2026
Disclosure Under Regulation 30(5) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Jul 21, 2026
Listing of Equity Shares of SBI Funds Management LtdJul 21, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
ICICI Prudential Quality Fund Direct-Growth
0.00%
-337258
-0.92%
0.00%
Bajaj Finserv Banking And Financial Services Fund Direct-Growth
3.06%
46006
0.50%
3.06%
The Wealth Company Flexi Cap Fund Direct-Growth
1.78%
27630
0.60%
1.78%
Quant Equity Savings Fund Direct-Growth
0.00%
-26200
-2.82%
0.00%
The Wealth Company Small Cap Fund Direct-Growth
1.84%
14475
0.35%
1.84%
The Wealth Company Multi Asset Allocation Fund Direct-Growth
0.25%
9060
0.25%
0.25%
The Wealth Company Balanced Advantage Fund Direct-Growth
1.38%
1500
0.13%
1.38%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
0.15%
0
0.00%
-0.01%
Invesco India Flexi Cap Fund Direct-Growth
1.04%
0
0.00%
0.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
0.09%
0
0.00%
0.00%
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
1.00%
0
0.00%
-0.03%
Axis Large Cap Fund Direct-Growth
0.16%
0
0.00%
0.00%
Axis Momentum Fund Direct-Growth
0.00%
0
0.00%
-1.10%
Bajaj Finserv Balanced Advantage Fund Direct-Growth
0.87%
0
0.00%
-0.02%
Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth
1.88%
0
0.00%
-0.10%
Bajaj Finserv Multi Cap Fund Direct-Growth
2.34%
0
0.00%
-0.03%
Bandhan Aggressive Hybrid Fund Direct-Growth
0.10%
0
0.00%
-0.11%
Bandhan Financial Services Fund Direct-Growth
0.00%
0
0.00%
-0.30%
Bandhan Mid Cap Fund Direct-Growth
0.10%
0
0.00%
-0.11%
Canara Robeco Large and Mid Cap Fund Direct-Growth
0.02%
0
0.00%
0.02%
Edelweiss Aggressive Hybrid Fund Direct-Growth
0.42%
0
0.00%
-0.02%
Edelweiss Balanced Advantage Fund Direct-Growth
0.10%
0
0.00%
0.00%
Edelweiss ELSS Tax Saver Fund Direct-Growth
0.21%
0
0.00%
0.00%
Edelweiss Financial Services Fund Direct-Growth
0.23%
0
-0.01%
0.23%
Edelweiss Flexi Cap Fund Direct-Growth
0.19%
0
0.00%
-0.01%

Technical Indicators

RSI(14)
Neutral
27.06
ATR(14)
Volatile
12.26
STOCH(9,6)
Oversold
9.68
STOCH RSI(14)
Oversold
14.65
MACD(12,26)
Bearish
-3.73
ADX(14)
Strong Trend
31.05
UO(9)
Bearish
30.80
ROC(12)
Downtrend And Accelerating
-6.74
WillR(14)
Oversold
-95.28