SBIFUNDS

SBI FUNDS MANAGEMENT LTD

2026-08-21 NSE BSE

Price

549.55

-1.08%
O:555.5
H:556.55
L:548.05
C:549.55

52W Range

550.2624.95
+-0%/-12%

Market Cap

₹1,11,933.86 Cr

Traded: ₹92.56 Cr (0.08%) 0.0x

Volume · 60D trend

16.79 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:+0% 6M:+0% 12M:+0%

Valuation

P/E--
P/B18.8
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--

MTF Exposure Trend

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

Current
₹ 25.37 Cr
60d high
₹ 25.37 Cr
60d low
₹ 1.38 L
60d mean
₹ 6.90 Cr
vs mean
▲ 267.67%

Growth Trends

Metric10Y5Y3Y1YTTMTrend

Quarterly Results

Jun 2026

3 Aug
Rev
1.2K Cr
+15% YoY--
OPM80.0%
NPM--
PAT
+4% YoY880 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
OPM %80.0%81.0%79.0%
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/B18.77----

Shareholding Pattern

Exchange Filings

10
Company Update20 Aug 2026

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

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 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