SBIFUNDS · NSE
SBI Funds Management Limited
₹561.35
+3.77% (+₹20.4)
Prev. close
₹540.95
Volume
17,79,360
Delivery %
66.1%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About SBI Funds Management Limited
SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors. The firm invests in equities, debt securities, hybrid strategies, exchange-traded funds, fund of funds, and other diversified investment assets. The firm employs fundamental analysis, active portfolio management, securities selection, internal forecasting, and intensive research to make its investments. The firm employs a combination of in-house and external research to make its investments. The firm was formerly known as SBI Funds Management Private Limited. SBI Funds Management Limited was founded on February 7, 1992 and is based in Mumbai, India. SBI Funds Management Limited operates as a subsidiary of State Bank of India.
Details
Sector
Financial Services
Industry
Asset Management
CEO
Mr. Devinder Pal Singh
Headquarters
Mumbai
Website
sbimf.com/Exchange
View on NSE ↗Key stats
Market cap
₹1.11 L Cr
P/E ratio (TTM)
35.6
EPS (TTM)
₹15.36
Shares float
88.92 Cr
Financial Performance
01 · Financials
FY23 growth needs FY22 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ₹2,161.59 Cr | ₹2,690.56 Cr | ₹3,597.76 Cr | ₹4,389.49 Cr | |
| EBITDA | ₹1,821.11 Cr | ₹2,731.31 Cr | ₹3,428.01 Cr | ₹4,072.77 Cr |
| ₹1,339.71 Cr | ₹2,072.79 Cr | ₹2,540.15 Cr | ₹3,067.38 Cr | |
| Diluted EPS | — | ₹10.18 | ₹12.47 | ₹15.06 |
Diluted EPS has filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ₹4,984.24 Cr | ₹7,106.93 Cr | ₹8,771.86 Cr | ₹6,420.45 Cr | |
| Stockholders' equity | ₹4,751.38 Cr | ₹6,747.75 Cr | ₹8,297.53 Cr | ₹5,963.06 Cr |
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ₹1,200.74 Cr | ₹1,438.21 Cr | ₹1,992.38 Cr | ₹2,487.60 Cr | |
| Investing cash flow | ₹-975.18 Cr | ₹-1,304.91 Cr | ₹-937.55 Cr | ₹2,974.47 Cr |
| ₹-227.67 Cr | ₹-131.62 Cr | ₹-1,043.05 Cr | ₹-5,457.79 Cr | |
| Capital expenditure | ₹-13.06 Cr | ₹-11.70 Cr | ₹-119.83 Cr | ₹-28.09 Cr |
| End cash position | ₹2.01 Cr | ₹3.68 Cr | ₹15.46 Cr | ₹19.74 Cr |
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Jul 26 |
|---|---|
| Promoter | 88.19% |
| Public | 11.81% |
| Employee trusts | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.27 L Cr | ₹731 | 16.2 | 1.38 | 8.6% | 0.81 | +4.7% | -25.2% |
| ICICI Bank Limited | ₹9.75 L Cr | ₹1,347.6 | 17.6 | 2.69 | 14.9% | 0.57 | +9.1% | -5.0% |
| State Bank of India | ₹9.16 L Cr | ₹996.2 | 10.6 | 1.54 | 14.0% | 1.22 | +9.2% | +16.6% |
| Bajaj Finance Limited | ₹6.31 L Cr | ₹1,040.3 | 31.1 | 5.54 | 16.7% | 3.10 | +19.7% | +4.4% |
| Life Insurance Corporation Of India | ₹5.06 L Cr | ₹407.7 | 8.4 | 2.87 | 32.5% | — | +8.7% | -54.2% |
| Kotak Mahindra Bank Limited | ₹4.08 L Cr | ₹415 | 20.5 | 2.25 | 10.6% | 0.53 | -0.3% | -79.5% |
| Axis Bank Limited | ₹3.86 L Cr | ₹1,240 | 14.0 | 1.80 | 12.3% | 1.30 | +4.0% | +10.1% |
| Bajaj Finserv Limited | ₹2.98 L Cr | ₹1,852.5 | 29.4 | 3.82 | 12.6% | 4.64 | +13.6% | -10.5% |
| Shriram Finance Limited | ₹2.34 L Cr | ₹1,010 | 17.6 | 3.55 | 15.2% | 2.76 | +13.9% | +61.1% |
| SBI Life Insurance Company Limited | ₹1.77 L Cr | ₹1,731 | 68.0 | 9.29 | 12.9% | — | -4.3% | -5.0% |
| ICICI Prudential Asset Management Company Limited | ₹1.53 L Cr | ₹3,098 | 43.8 | 36.57 | 79.1% | — | +23.1% | — |
| SBI Funds Management Limited | ₹1.09 L Cr | ₹540.95 | 35.8 | 18.24 | 51.4% | — | +22.0% | — |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
IPO documents
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
2 indices
NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.
SBI Funds Management Raises Rs16.54 Bn In Pre-IPO Round
SBI Funds Management, India's largest asset management company, completed a pre-IPO placement, raising approximately Rs 16.54 billion. The company issued 28,832,748 equity shares at Rs 574 each to various investors. This placement precedes an upcoming IPO, which will be an offer-for-sale of up to 203,709,239 equity shares.
SBI Funds Management Shares Fell After Listing At A Modest 7% Premium
fintechbiznews.com · 6 days ago