Sbi Funds Management Limited (SBIFUNDS)

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Sbi Funds Management Limited (SBIFUNDS) · mywealthgrid

About

SBI Funds Management Limited is an asset management company in capital markets sector with market cap ₹1.14 lakh crore and quarterly revenue near ₹1,150 crore. Backed by SBI as dominant promoter (88.19% stake), it operates within India's mutual fund industry, managing investment portfolios for institutional and retail clients.

Face value: ₹1

Market cap

₹1,01,911 Cr

P/E

33.2×

P/B

17.1×

Dividend yield

ROE

43%

ROCE

—

Debt / equity

—

OPM

79.1%

EPS (TTM)

₹15.1

Book value

₹29.3

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Elevated valuation (PE 37.13) relative to near-term growth visibility; exposure to multiple compression if earnings growth disappoints or institutional demand softens
Highly concentrated ownership (88.19% promoter, 7.41% public float) with minimal institutional participation (FII 1.43%, DII 2.97%); liquidity risk and limited external scrutiny
AUM-dependent revenue model; verify recent AUM trends, fund inflows/outflows, and competitive market-share position — stagnant or declining flows would compress revenue faster than costs adjust
Margin sustainability at 79-80% OPM is very high; verify whether this reflects structural cost discipline or temporary favorable conditions — market slowdown or fee pressure could erode margins significantly

Generated analysis · source review pending

Growth drivers

Quarterly net profit of ₹875 Cr funds business expansion through new products or distribution channels; verify management's stated product launches and market-penetration plans
ROE of 43.02% indicates capital is deployed profitably; earnings will grow if AUM expands through market growth and fund inflows (verify latest AUM metrics and fund-flow trends)
Asset-management industry in India typically grows with retail investor participation and wealth accumulation; verify market-share gains and fund-inflow momentum relative to industry growth

Generated analysis · source review pending

49 historical price candles were omitted because the exchange source has not been verified.

₹500.4-3.4%1Y

Quick read

rule-based

Pros

+Strong return on equity of 35.8% (3-yr avg)
+Healthy operating margin of 79.1%
+Comfortable interest coverage of 440.2×
+High promoter holding of 88.2% with no pledge

Cons

−Trading at 17.1× book value

Research score

Structured signal from quality, growth, valuation and momentum.

62/100

Business quality: 100
Valuation: 25

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	2,691	3,598	4,389
	707	823	918
Operating profit (EBITDA)	1,983	2,775	3,472
OPM %	73.7%	77.1%	79.1%
Depreciation	37	40	44
Interest	8	9	9
	736	638	587
Profit before tax	2,674	3,364	4,005
Tax	613	839	952
Tax %	22.9%	24.9%	23.8%
	2,073	2,540	3,067
PAT margin %	77%	70.6%	69.9%
EPS (₹)	10.3	12.5	15.1

₹ Cr	Mar 2024	Mar 2025	Mar 2026
Equity capital	51	51	204
Reserves	6,697	8,247	5,759
Borrowings	—	—	—
	359	474	457
Total equity & liabilities	7,107	8,772	6,420
	259	270	391
CWIP	0	110	0
Investments	6,603	8,054	5,633
	245	338	397
Total assets	7,107	8,772	6,420

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	1,438	1,992	2,488
	-1,305	-938	2,974
Cash from financing	-132	-1,043	-5,458
Net cash flow	2	12	4
Free cash flow	1,429	1,873	2,460
CFO / Operating profit %	72.5%	71.8%	71.7%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 22%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 21%

Return on equity

7 years: —
5 years: —
3 years: 38%
Last year: 51%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—
EBITDA margin %	73.7%	77.1%	79.1%
EBIT margin %	72.3%	76%	78.1%
PAT margin %	77%	70.6%	69.9%
Working capital
Receivable days	15	12	7
Inventory days	—	—	—
Payable days	—	—	—
NWC days	—	—	—
Leverage
Current ratio	—	—	—
Debt to EBITDA	—	—	—
Debt to equity	—	—	—
Interest coverage	347.8	392.2	440.2
Asset turnover	0.38	0.41	0.68
Return ratios
Return on assets %	29.2%	29%	47.8%
Return on capital employed %	—	—	—
Return on equity %	30.7%	30.6%	51.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Jun 2026
	88.19%
	1.43%
	2.97%
Government	0%
	7.41%
No. of shareholders	24,77,778

Promoter holding up 0 percentage points since Jun 2026.

Mr. Challa Sreenivasulu SettyDirector
Mr. Ashwini Kumar TewariDirector
Mr. Debasish MishraDirector
Mr. Olivier Philippe MarieeDirector
Mr. Denys Charles Jean Marie Fougeroux De CampigneulleDirector
Mr. Moiz Mohsin MiyajiwalaDirector
Ms. Sudha KrishnanDirector
Mr. Shekhar BhatnagarDirector
Mr. Hemant Ratnakar AdarkarDirector
Mr. Sanjay PrakashDirector

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

0.86%

of the company's equity

All mutual funds

1.01%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 12 fund houses

		Shares
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	20.47 L	118.23	1.04%	0.101%	+13.74 L
Flexi Cap Fund	Helios Mutual Fund	15.23 L	87.95	1.01%	0.075%	+5.52 L
Value Fund	ICICI Prudential Mutual Fund	9.53 L	55.05	0.09%	0.047%	+3 L
LARGE CAP FUND	Nippon India Mutual Fund	9.41 L	54.33	0.1%	0.046%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	8.73 L	50.43	0.92%	0.043%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	8.71 L	50.3	0.15%	0.043%	-0
Large Cap Fund	Axis Mutual Fund	8.71 L	50.3	0.16%	0.043%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	7.7 L	44.47	0.94%	0.038%	—

1–8 of 41

1 / 6

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Offer and rights documents

ProspectusListing · 17 Jul 2026

Investor Presentation and earnings call

Aug 2026Transcript AI Summary PPT REC

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results3 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

29 announcementsExport CSV

29 Sept 2026, 7:20 pmCompany Update

Disclosure Under Regulation 30(5) Of SEBI Listing Regulations

General PDF

29 Sept 2026, 7:17 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

29 Sept 2026, 7:14 pmOthers

Board Meeting Outcome for Outcome Of The Board Meeting

Outcome without intimation PDF

29 Sept 2026, 12:11 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

28 Sept 2026, 10:16 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

22 Sept 2026, 6:12 pmCompany Update

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

Appointment of Statutory Auditor/s PDF

9 Sept 2026, 4:08 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

8 Sept 2026, 7:02 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

Postal Ballot PDF

Date	Category	Subject	Filing
29 Sept 2026, 7:20 pm	Company Update General	Disclosure Under Regulation 30(5) Of SEBI Listing Regulations	PDF
29 Sept 2026, 7:17 pm	Company Update Change in Management	Announcement under Regulation 30 (LODR)-Change in Management	PDF

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Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—
EBITDA margin %	73.7%	77.1%	79.1%
EBIT margin %	72.3%	76%	78.1%
PAT margin %	77%	70.6%	69.9%
Working capital
Receivable days	15	12	7
Inventory days	—	—	—
Payable days	—	—	—
NWC days	—	—	—
Leverage
Current ratio	—	—	—
Debt to EBITDA	—	—	—
Debt to equity	—	—	—
Interest coverage	347.8	392.2	440.2
Asset turnover	0.38	0.41	0.68
Return ratios
Return on assets %	29.2%	29%	47.8%
Return on capital employed %	—	—	—
Return on equity %	30.7%	30.6%	51.4%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
ICICI Prudential Asset Management Company LimitedICICIAMCICICIAMC	₹1,52,462 Cr	₹1,52,462 Cr	₹5,765 Cr	₹4,294 Cr	74.5%	₹3,298 Cr	57.2%	—	85.8%	—
Sbi Funds Management LimitedSBIFUNDSSBIFUNDS	₹1,01,911 Cr	—	₹4,389 Cr	₹3,472 Cr	79.1%	₹3,067 Cr	69.9%	—	43%	—
Nippon Life India Asset Management LimitedNAM-INDIANAM-INDIA	₹66,871 Cr	₹66,871 Cr	₹2,869 Cr	₹1,915 Cr	66.3%	₹1,637 Cr	56.5%	—	34.5%	—
Aditya Birla Sun Life Amc LimitedABSLAMCABSLAMC	₹28,680 Cr	₹28,680 Cr	₹1,861 Cr	₹1,096 Cr	59.9%	₹1,007 Cr	52.9%	—	25.1%	—
Uti Asset Management Company LimitedUTIAMCUTIAMC	₹11,356 Cr	₹11,356 Cr	₹1,909 Cr	₹850 Cr	47.6%	₹461 Cr	27.8%	—	8.9%	—
Canara Robeco Asset Management Company LimitedCRAMCCRAMC	₹4,317 Cr	—	₹102 Cr	₹69 Cr	67.9%	₹51 Cr	50.2%	—	—	—
Gaja Alternative Asset Management LimitedGAJAGAJA	₹1,907 Cr	₹1,949 Cr	₹136 Cr	₹72 Cr	53.2%	₹80 Cr	60.5%	16.8%	16%	—
Shriram Asset Management Company LtdSRAMSETSRAMSET	₹437 Cr	—	₹1 Cr	₹-5 Cr	-62.3%	₹-2 Cr	-86.4%	—	-8.8%	—
Il&Fs Investment Managers LimitedIVCIVC	₹245 Cr	₹245 Cr	₹57 Cr	₹-1 Cr	-2.8%	₹5 Cr	8.7%	—	2%	—

Sbi Funds Management Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Offer and rights documents

Investor Presentation and earnings call

Events

Board meetings1

Announcements

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

Announcements

Offer and rights documents

Investor Presentation and earnings call

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1