₹463.4
▼ -8.3 -1.76%
As of 23 Oct 2026 · delayed
NSE Listed
SBI Funds Management Ltd. (SBIFUNDS)
Volume: 25,42,642Avg Vol 1W: 21,83,433.4Avg Vol 1M: 14,18,032.652W Range:₹451.35₹624.95
Key Ratios
Checked 13h agoMarket Cap₹94,387 Cr
Current Price₹463.4
Previous Close₹471.7
High / Low (52w)₹624.95 / ₹451.35
Volume25,42,642
Avg Vol (1W)21,83,433.4
Avg Vol (1M)14,18,032.6
Stock P/E30.77
Book Value₹29.28
Dividend Yield17.16%
ROE40.41%
ROA36.78%
Revenue (TTM)₹4,976 Cr
Revenue Growth—
Profit Margin65.84%
Total Debt—
Shares Outstanding204 Cr
Face Value—
EPS (TTM)₹15.06
P/B15.84
Debt / Equity0
50 DMA₹535.57
200 DMA₹546.13
Day change-1.76%
Price Chart
₹463.4▼ 24.00% · 1Y
2026-07-212026-10-23
20-day avg volume: 14.2L shares
Pros
- Healthy return on equity of 40.4%.
- Pays a dividend yield of 17.2%.
- Company is almost debt-free.
Cons
- Revenue fell 17% YoY.
Quarterly Results
| Metric | Jun 2025 | Sept 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| Net Profit | ₹849 Cr | ₹746 Cr | ₹634 Cr | ₹880 Cr | ₹701 Cr |
| EPS | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3,426 Cr | ₹4,236 Cr | — | — | — | ₹4,976 Cr | — | — |
| EBITDA | ₹2,674 Cr | ₹3,364 Cr | — | — | — | ₹4,005 Cr | — | — |
| Net Profit | ₹2,073 Cr | ₹2,540 Cr | ₹845 Cr | ₹741 Cr | ₹639 Cr | ₹3,067 Cr | ₹873 Cr | ₹694 Cr |
| EPS | 10.23 | 12.5 | — | — | — | 15.04 | — | — |
Balance Sheet
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | ₹3,798 Cr | ₹4,984 Cr | ₹7,107 Cr | ₹8,772 Cr | ₹6,420 Cr |
| Total Liabilities | ₹211 Cr | ₹232 Cr | ₹359 Cr | ₹474 Cr | ₹457 Cr |
| Equity | ₹3,587 Cr | ₹4,751 Cr | ₹6,748 Cr | ₹8,298 Cr | ₹5,963 Cr |
| Total Debt | — | — | — | — | — |
Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | ₹1,636 Cr | ₹1,968 Cr | ₹2,766 Cr | ₹3,513 Cr |
| Investing | ₹-973 Cr | ₹-1,305 Cr | ₹-938 Cr | ₹2,974 Cr |
| Financing | ₹-228 Cr | ₹-132 Cr | ₹-1,043 Cr | ₹-5,458 Cr |
| Free Cash Flow | ₹1,636 Cr | ₹1,968 Cr | ₹2,766 Cr | ₹3,513 Cr |
Shareholding
Promoter 88.19% Institutions 4.4% Public 7.41%
Efficiency & Working Capital
ROCE53.1%
Interest Coverage441.8
Dividend Payout—
Debtor Days7 d
Inventory Days0 d
Payable Days2 d
Cash Conversion Cycle5 d
Working Capital Days7 d
Shareholding Details
As of 2026-07-31
Promoter88.2%
FII1.4%
DII3%
Institutions4.4%
Public7.4%
Promoter Pledge0%
No. of Shareholders24,77,778
Shareholding Pattern
Quarterly — figures in %. Latest 2 quarters.
| Period | Mar 2026 | Jul 2026 |
|---|---|---|
| Promoters | 98.2% | 88.2% |
| FIIs | 0% | 1.4% |
| DIIs | 0% | 3% |
| Public | 1.8% | 7.4% |
| Promoter Pledge | 0% | 0% |
| No. of Shareholders | 21,352 | 24,77,778 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| State Bank Of India | Shareholding of Promoter and Promoter Group | 55.6% | 113.17 Cr |
| Amundi India Holding | Shareholding of Promoter and Promoter Group | 32.6% | 66.46 Cr |
| Amundi Asset Management | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Commercial Indo Bank Llc, Moscow | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Macquarie Sbi Infrastructure Management Pte. Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nepal Sbi Merchant Banking Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sbi (mauritius) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Abc-ca Fund Management Co., Ltd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aixigo (schweiz) Ag | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aixigo Ag | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aixigo Tr Yazilim Limited Sirketi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Alba Real Estate Gp S.páR.l. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Alpha Associates (luxembourg) S.pá.r.l | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi (uk) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Aalam Sdn. Bhd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Alpha Associates Ag | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Alternative Investments Ireland Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Asset Management S.a.i. S.a. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Austria Gmbh | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Befektetp¬si Alapkezelo Zpírtkp¦ruen Mukp¦do Rp¬szvp¬nytpírsaspíg - (amundi Alapkezelo Zrt.) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Boc Wealth Management Co. Ltd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Canada Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Czech Republic Asset Management, A.s. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Czech Republic, Investicnp¡ Spolecnost, A.s. | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| MOIZ MOHSIN MIYAJIWALA | Additional Director | 2021 |
| RAM NARAYANAN COLATHUR | Director | 2021 |
| OM PARKASH KEWAL KRISHAN GAHROTRA | Director | 2021 |
| FATHI JERFEL | Director | 2021 |
| VINAY MURALIDHAR TONSE | Managing Director | 2021 |
| DINESH KUMAR KHARA | Director | 2021 |
| PRAFULLA YESHAWANT AGNIHOTRI | Director | 2021 |
| JEAN YVES DOMINIQUE GLAIN | Director | 2021 |
| DENYS CHARLES JEAN MARIE FOUGEROUX DE CAMPIGNEULLE | Alternate Director | 2021 |
| VINAYA ANANT DATAR | Company Secretary | 2021 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹3,413 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 210 | 204 | 204 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-03 | Board Meetings | — |
| bonus | 2025-12-18 | 3:1 | 3:1 Bonus Issue of Equity Shares |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 100 | 1 | 0 | 25 | 479 | 1,362 |
| 2025 | 40 | 0 | 0 | 0 | 0 | 40 |
| 2025 | 47 | 0 | 0 | 25 | 416 | 1,240 |
Company Information
🌐 www.sbifunds.com/investor-relations ↗
📍 9th FLR Crescenzo C-38 & 39, G Block Bandra Kurla Complex, Mumbai, Maharashtra, 400051
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