SBIFUNDS

SBI FUNDS MANAGEMENT LTD

Price

471.7

-1.49%
O:478
H:478
L:465.85
C:471.7

52W Range

476.95624.95
+-1%/-25%

Market Cap

₹96,077.16 Cr

Traded: ₹81.53 Cr (0.08%) 0.0x

Volume · 60D trend

17.34 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-15% 6M:+0% 12M:+0%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B16.1
P/S--
EV/EBIT--

Business Strength

ROE--
ROCE--
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity--
Debt--
Pledge--
CWIP/Fixed Asset--

Cash Position

CFO/NP--
FCF--
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield--
Div Payout--
Cash Conv. Cycle--
Tradeable Free Float--
SBIFUNDS471.7 -1.49% NSEBSE20% 23 Oct
NOUS
BNF
MCap96.1K Cr
Vol17.34 L
RVol
Del%
TVal81.53 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 45.22 Cr
60d high
₹ 45.69 Cr
60d low
₹ 1.38 L
60d mean
₹ 26.47 Cr
vs mean
▲ 70.82%

Growth Trends

Metric10Y5Y3Y1YTTMTrend

Quarterly Results

Jun 2026

3 Aug
Rev
▲1.2K Cr
+15% YoY--
OPM80.0%
NPM--
PAT
+4% YoY▲880 Cr
EPS
--▲4.3

Mar 2026

Rev
▲1.1K Cr
----
OPM81.0%
NPM--
PAT
--▼634 Cr
EPS
--▼3.1

Jun 2025

Rev
1.0K Cr
----
OPM79.0%
NPM--
PAT
--849 Cr
EPS
--4.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity--
Interest Coverage--x
Promoter Pledge--
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow--

Detailed Financials

Jun 2026PDF ↗
Mar 2026
Jun 2025
Sales1,1531,1391,001
Expenses230221214
Operating Profit923918787
Other Income242-43331
Interest222
Depreciation121211
Profit Before Tax1,1518611,106
Tax %24.0%26.0%23.0%
Net Profit880634849
Exceptional Items------
EPS (Rs)4.33.14.2
Sales Growth (YoY)15.2%----
Sales Growth (QoQ)------
OP Growth (YoY)17.3%----
OP Growth (QoQ)0.5%----
Profit Growth (YoY)4.0%----
EPS Growth (YoY)------
EPS Growth (QoQ)------
OP Margin------
Net Margin------
Material Cost %------
Employee Cost %------
P/S------
P/E------
P/B16.11----

Shareholding Pattern

Exchange Filings

28
Company Update16 Oct 2026

Intimation of earning conference call on the financial performance for the quarter and half year ended September 30, 2026

Board Meeting16 Oct 2026

SBI Funds Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update13 Oct 2026

The disclosure under Regulation 30(5) of the Securities and Exchange Board of India (LODR), Regulations, 2015

Company Update13 Oct 2026

Appointment of Mr. R. S. Srinivas Jain as the Joint Chief Executive Officer and Key Managerial Personnel of the Company w.e.f October 13, 2026

Others13 Oct 2026

Appointment of Mr. R.S. Srinivas Jain as the Joint Chief Executive Officer and Key Managerial Personnel of the Company w.e.f. October 13, 2026.

Company Update12 Oct 2026

Certificate under regulation 74(5)of Securities and Exchange Board of India (Depositories and participants) Regulation, 2018 for the quarter ended September 30, 2026

Company Update07 Oct 2026

Please find intimation for appointment of Senior Management Personnel

Company Update29 Sept 2026

Disclosure under Regulation 30(5) of SEBI Listing Regulations

Company Update29 Sept 2026

Outcome of Board Meeting- Change in Key Managerial Personnel

Insider Trading / SAST29 Sept 2026

Intimation of closure of Trading window

Others29 Sept 2026

Outcome of the Board Meeting- Change in Key Managerial Personnel

Company Update22 Sept 2026

Appointment of Statutory Auditor for the Financial Year 2026-27

Company Update09 Sept 2026

Intimation of schedule of analyst / institutional investor meeting

AGM/EGM08 Sept 2026

Scrutinizer,s Report and E-voting results of the Postal Ballot by the Company

AGM/EGM08 Sept 2026

E-voting results of the postal ballot by the Company

Company Update31 Aug 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Change in Key Managerial Personnel

Company Update31 Aug 2026

The disclosure under Regulation 30(5) of SEBI Listing Regulations.

Company Update26 Aug 2026

Intimation of schedule of analyst / institutional investor meeting

Others20 Aug 2026

Intimation regarding change in designation of Mr. Rajat Grover a Senior Management Personnel from Chief Human Resources Officer and Head Corporate Social Responsibility to Chief People ....

Company Update20 Aug 2026

Intimation regarding change in designation of Mr Rajat Grover a Senior Management Personnel of the Company

Company Update12 Aug 2026

Intimation of schedule of analyst / institutional investor meeting

Company Update08 Aug 2026

Intimation regarding Newspaper publication relating to postal ballot

AGM/EGM07 Aug 2026

Intimation regarding the Notice of Postal Ballot

Company Update07 Aug 2026

Transcript of the earnings conference call on financial performance of the Company for the quarter ended June 30, 2026.

Result03 Aug 2026

Financial Results For the quarter ended June 30, 2026.

Board Meeting27 Jul 2026

SBI Funds Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve un-audited standalone ....

Insider Trading / SAST21 Jul 2026

Closure of Trading Window for the quarter ended June 30, 2026.

New Listing21 Jul 2026

Trading Members of the Exchange are hereby informed that effective from July 21, 2026, the Equity Shares of SBI Funds Management Ltd (Scrip Code: 544829) are listed and admitted to dealings ....

BSE

Held by Mutual Funds

8 schemes hold SBIFUNDS · sorted by weight

#SchemeWeight %
1

Groww Large Cap Fund

Groww Mutual Fund

0.75%
2

Kotak Mahindra Infinity Hybrid Long Short Fund

Kotak Mahindra Mutual Fund

0.60%
3

JM Flexi Cap Fund

JM Financial Mutual Fund

0.48%
4

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

0.46%
5

HDFC Flexi Cap Direct Plan-Growth

HDFC Mutual Fund

0.38%
6

HSBC Large Cap Fund

HSBC Mutual Fund

0.35%
7

Bandhan Midcap Fund

IDFC Mutual Fund

0.21%
8

Quant Small Cap Fund

Quant Mutual Fund

0.00%