SBIFUNDS Share Price Today - SBI Funds Management on NSE/BSE

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	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	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

% 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

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	14.7

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

Funding House	Current Holding %	1M Change	1M Change %	3M Change %
ICICI Prudential Quality Fund Direct-Growth	0.92%	337258	0.92%	0.92%
Bajaj Finserv Banking And Financial Services Fund Direct-Growth	2.56%	218338	2.56%	2.56%
Kotak Services Fund Direct-Growth	1.35%	174200	1.35%	1.35%
HDFC Innovation Fund Direct-Growth	0.20%	101218	0.20%	0.20%
Mahindra Manulife Banking & Financial Services Fund Direct-Growth	1.14%	88780	1.14%	1.14%
Motilal Oswal Financial Services Fund Direct-Growth	2.03%	69680	2.03%	2.03%
The Wealth Company Flexi Cap Fund Direct-Growth	1.18%	49383	1.18%	1.18%
Franklin India Multi-Factor Fund Direct-Growth	0.42%	43186	0.42%	0.42%
ITI Business Cycle Fund Direct-Growth	1.36%	26643	1.36%	1.36%
The Wealth Company Small Cap Fund Direct-Growth	1.48%	26630	1.48%	1.48%
Quant Equity Savings Fund Direct-Growth	2.82%	26200	2.82%	2.82%
Edelweiss Financial Services Fund Direct-Growth	0.24%	11644	0.24%	0.24%
The Wealth Company Balanced Advantage Fund Direct-Growth	1.24%	9877	1.24%	1.24%
The Wealth Company Ethical Fund Direct-Growth	1.31%	8890	1.31%	1.31%
ICICI Prudential Rural Opportunities Fund Direct-Growth	0.48%	0	0.00%	0.48%
JM Large Cap Fund Direct Plan-Growth	0.64%	0	0.00%	0.64%
Edelweiss Balanced Advantage Fund Direct-Growth	0.10%	0	0.00%	0.10%
Edelweiss ELSS Tax Saver Fund Direct-Growth	0.21%	0	0.00%	0.21%
Bandhan Midcap Fund Direct-Growth	0.21%	0	0.00%	0.21%
Edelweiss Flexi Cap Fund Direct-Growth	0.20%	0	0.00%	0.20%
Edelweiss Multi Cap Fund Direct-Growth	0.20%	0	0.00%	0.20%
Edelweiss Recently Listed IPO Fund Direct-Growth	2.03%	0	0.00%	2.03%
Franklin India Aggressive Hybrid Fund Direct-Growth	1.17%	0	0.00%	0.00%
Franklin India Balanced Advantage Fund Direct-Growth	0.98%	0	0.00%	0.98%
Bandhan Financial Services Fund Direct-Growth	0.30%	0	0.00%	0.30%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357 Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320

Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai - 400104

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