SBIFUNDS

SBI Funds Management Limited

SBI Funds Management Limited (SBIFUNDS) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Capital Markets›Asset Management Company

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Key metrics

Price as of 2026-10-16

Stock price
₹507.65
Market cap
1,03,440 Cr
Stock P/E
33.7 · FY26
P/B
17.32
ROE (FY26)
51.4%
ROCE (FY26)
67.6%
Operating margin (FY26)
78.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

SBI Funds Management runs SBI Mutual Fund, managing savings for about 1.82 crore unique investors and earning a fee on the assets; State Bank of India's branches are its biggest sales channel.

Company snapshot

2ndBy market cap

Ranked among 9 companies in Asset Management Company.

What we see

Positives
  • ✓Revenue grew 22% in the latest year — strong top-line momentum.
4 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales1,153 Cr
Operating expenses (approx.)230 Cr
EBITDA923 Cr
OPM %80.1%
Other income237 Cr
Interest2 Cr
Depreciation12 Cr
Profit before tax1,151 Cr
Tax %23.5%
Net profit880 Cr
EPS (₹)₹4.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales2,691 Cr3,598 Cr4,389 CrSign in free for the trailing twelve months
Operating expenses (approx.)707 Cr823 Cr918 CrSign in free for the trailing twelve months
EBITDA1,983 Cr2,775 Cr3,472 CrSign in free for the trailing twelve months
OPM %73.7%77.1%79.1%Sign in free for the trailing twelve months
Other income736 Cr638 Cr587 CrSign in free for the trailing twelve months
Interest8 Cr9 Cr9 CrSign in free for the trailing twelve months
Depreciation37 Cr40 Cr44 CrSign in free for the trailing twelve months
Profit before tax2,686 Cr3,379 Cr4,020 CrSign in free for the trailing twelve months
Tax %22.8%24.8%23.7%Sign in free for the trailing twelve months
Net profit2,073 Cr2,540 Cr3,067 CrSign in free for the trailing twelve months
EPS (₹)₹10.29₹12.53₹15.08Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital51 Cr51 Cr204 Cr
Reserves6,697 Cr8,247 Cr5,759 Cr
Borrowings———
Other liabilities359 Cr474 Cr457 Cr
Total liabilities7,107 Cr8,772 Cr6,420 Cr
Fixed assets (net)253 Cr266 Cr390 Cr
CWIP—110 Cr—
Investments———
Trade receivables108 Cr123 Cr88 Cr
Cash & bank4 Cr15 Cr20 Cr
Other assets6,742 Cr8,257 Cr5,923 Cr
Total assets7,107 Cr8,772 Cr6,420 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity1,438 Cr1,992 Cr2,488 Cr
Cash from investing-1,305 Cr-938 Cr2,974 Cr
Cash from financing-132 Cr-1,043 Cr-5,458 Cr
Net cash flow2 Cr12 Cr4 Cr
Free cash flow (OCF − Capex)1,427 Cr1,873 Cr2,460 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %39.9%40.8%67.6%
ROE %30.7%30.6%51.4%
Debtor days15127
Inventory days———
Days payable322
Cash conversion cycle12105
Debt / equity———
Current ratio———
Net debt / EBITDA-0.0019-0.0056-0.0057