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SBI Funds Management Ltd

SBIFUNDS·NSE
547.60-0.90%Tue, 22 Sept '26 14:41

SBI Funds Management Ltd

SBIFUNDS
NSE
547.60
-0.90%
|Tue, 22 Sept '26 14:41
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
1,11,567Cr
Close
Close Price
547.75
Industry
Industry
Finance - AMC
PE
Price To Earnings
36.37
PS
Price To Sales
25.42
Revenue
Revenue
4,389Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterJun 2025Mar 2026Jun 2026
Revenue
RevenueCr
1,0011,1391,153
Growth YoY
Revenue Growth YoY%
15.2
Expenses
ExpensesCr
214221230
Operating Profit
Operating ProfitCr
787918923
OPM
OPM%
78.780.680.1
Other Income
Other IncomeCr
327-46237
Interest Expense
Interest ExpenseCr
222
Depreciation
DepreciationCr
111212
PBT
PBTCr
1,1068611,151
Tax
TaxCr
257227270
PAT
PATCr
849634880
Growth YoY
PAT Growth YoY%
3.7
NPM
NPM%
84.855.776.4
EPS
EPS
4.23.14.3
QuarterJun 2025Mar 2026Jun 2026
Revenue
RevenueCr
1,0011,1391,153
Growth YoY
Revenue Growth YoY%
15.2
Expenses
ExpensesCr
214221230
Operating Profit
Operating ProfitCr
787918923
OPM
OPM%
78.780.680.1
Other Income
Other IncomeCr
327-46237
Interest Expense
Interest ExpenseCr
222
Depreciation
DepreciationCr
111212
PBT
PBTCr
1,1068611,151
Tax
TaxCr
257227270
PAT
PATCr
849634880
Growth YoY
PAT Growth YoY%
3.7
NPM
NPM%
84.855.776.4
EPS
EPS
4.23.14.3

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
1,9582,3032,6913,5984,389
Growth
Revenue Growth%
17.616.833.722.0
Expenses
ExpensesCr
533603707823918
Operating Profit
Operating ProfitCr
1,4251,7011,9832,7753,472
OPM
OPM%
72.873.873.777.179.1
Other Income
Other IncomeCr
42109736638587
Interest Expense
Interest ExpenseCr
45899
Depreciation
DepreciationCr
3334374044
PBT
PBTCr
1,4401,7822,6863,3794,020
Tax
TaxCr
357442613839952
PAT
PATCr
1,0821,3402,0732,5403,067
Growth
PAT Growth%
23.854.722.620.8
NPM
NPM%
55.358.277.070.669.9
EPS
EPS
21.626.610.312.515.1
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
1,9582,3032,6913,5984,389
Growth
Revenue Growth%
17.616.833.722.0
Expenses
ExpensesCr
533603707823918
Operating Profit
Operating ProfitCr
1,4251,7011,9832,7753,472
OPM
OPM%
72.873.873.777.179.1
Other Income
Other IncomeCr
42109736638587
Interest Expense
Interest ExpenseCr
45899
Depreciation
DepreciationCr
3334374044
PBT
PBTCr
1,4401,7822,6863,3794,020
Tax
TaxCr
357442613839952
PAT
PATCr
1,0821,3402,0732,5403,067
Growth
PAT Growth%
23.854.722.620.8
NPM
NPM%
55.358.277.070.669.9
EPS
EPS
21.626.610.312.515.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
50505151204
Reserves
ReservesCr
3,5364,7016,6978,2475,759
Current Liabilities
Current LiabilitiesCr
204222285335352
Non Current Liabilities
Non Current LiabilitiesCr
71074140106
Total Liabilities
Total LiabilitiesCr
3,7984,9847,1078,7726,420
Current Assets
Current AssetsCr
176141202280325
Non Current Assets
Non Current AssetsCr
3,6224,8436,9058,4926,096
Total Assets
Total AssetsCr
3,7984,9847,1078,7726,420
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
50505151204
Reserves
ReservesCr
3,5364,7016,6978,2475,759
Current Liabilities
Current LiabilitiesCr
204222285335352
Non Current Liabilities
Non Current LiabilitiesCr
71074140106
Total Liabilities
Total LiabilitiesCr
3,7984,9847,1078,7726,420
Current Assets
Current AssetsCr
176141202280325
Non Current Assets
Non Current AssetsCr
3,6224,8436,9058,4926,096
Total Assets
Total AssetsCr
3,7984,9847,1078,7726,420

Cash Flow

Consolidated
Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1,1991,4381,9922,488
Investing Cash Flow
Investing Cash FlowCr
-973-1,305-9382,974
Financing Cash Flow
Financing Cash FlowCr
-228-132-1,043-5,458
Net Cash Flow
Net Cash FlowCr
-22124
Free Cash Flow
Free Cash FlowCr
1,1901,4301,8732,460
CFO To PAT
CFO To PAT%
89.569.478.481.1
CFO To EBITDA
CFO To EBITDA%
70.572.571.871.7
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1,1991,4381,9922,488
Investing Cash Flow
Investing Cash FlowCr
-973-1,305-9382,974
Financing Cash Flow
Financing Cash FlowCr
-228-132-1,043-5,458
Net Cash Flow
Net Cash FlowCr
-22124
Free Cash Flow
Free Cash FlowCr
1,1901,4301,8732,460
CFO To PAT
CFO To PAT%
89.569.478.481.1
CFO To EBITDA
CFO To EBITDA%
70.572.571.871.7

Ratios

Consolidated
Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,11,567
Price To Earnings
Price To Earnings
36.4
Price To Sales
Price To Sales
25.4
Price To Book
Price To Book
18.7
EV To EBITDA
EV To EBITDA
32.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0
OPM
OPM%
72.873.873.777.179.179.1
NPM
NPM%
55.358.277.070.669.969.9
ROCE
ROCE%
40.337.639.940.867.667.6
ROE
ROE%
30.228.230.730.651.451.4
ROA
ROA%
28.526.929.229.047.847.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,11,567
Price To Earnings
Price To Earnings
36.4
Price To Sales
Price To Sales
25.4
Price To Book
Price To Book
18.7
EV To EBITDA
EV To EBITDA
32.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0
OPM
OPM%
72.873.873.777.179.179.1
NPM
NPM%
55.358.277.070.669.969.9
ROCE
ROCE%
40.337.639.940.867.667.6
ROE
ROE%
30.228.230.730.651.451.4
ROA
ROA%
28.526.929.229.047.847.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — SBI Funds Management Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/gwhxvi5pq0q87w0pedsv517r.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/6r75aw3z80gx7gpqrj0t3ybo.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/xavtc06zmm79rvldmr9cdlrm.pdf

Concall Transcript Summaries — SBI Funds Management Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3ASBIFUNDS/transcript-notes/202606/gwhxvi5pq0q87w0pedsv517r.pdf