SBI Funds Management Ltd.

₹544.55

- 6.25 (-1.13%)

04:01 pm - close price

BSE: SBIFUNDS

NSE: SBIFUNDS

Industry: Finance - Asset Management

House: PSU - SBI

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 15.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 15.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 56.50Good: 20

✅

Current Ratio

Bad: 1Current: 9.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 43.34Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 15.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 15.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 56.50Good: 20

✅

Current Ratio

Bad: 1Current: 9.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 43.34Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HDFCAMC	96,212.4 Cr	4504.10	30.50	33.61	90.30	69.33	66.71	66.71	54.00	8.72	8.72	0	279.46	0.44	33.23	32.40	12.79	35.39	1.55
NAM-INDIA	43,572.43 Cr	688.45	30.99	35.53	73.06	56.41	23.97	23.97	21.50	9.81	9.81	0	282.71	0.55	33.55	32.71	10.36	28.57	2.40
ABSLAMC	21,209.83 Cr	735.85	22.86	25.68	68.87	52.85	33.76	33.76	25.50	10.88	10.88	0	248.18	0.43	26.05	24.88	6.41	18.93	1.83
UTIAMC	15,149.7 Cr	1189.00	8.41	10.49	39.15	27.82	31.44	31.44	40.00	8.92	8.92	0	50.33	0.30	29.81	23.02	3.30	13.54	3.95
IVC	391.28 Cr	12.46	2.01	2.42	16.39	8.72	0.12	0.12	1.20	7.13	7.13	0	-	0.23	50.49	39.16	1.97	29.46	5.62
DHARNI	91.05 Cr	44.70	16.79	19.66	77.63	57.96	1.89	1.89	0	2.56	2.56	0.10	162.32	0.29	26.81	26.30	6.41	18.63	0
VEDANTASSET	19.32 Cr	69.97	4.52	5.18	11.91	8.52	1.00	1.00	0	10.90	10.56	0.00	29.86	0.53	37.60	29.68	3.73	42.49	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	196825.56	230328.31	26905.58	35977.57	43894.88
Operational Expenses+	54369.73	60261.59	7072.56	8232.09	9176.62
Operating Profit	142455.83	170066.72	19833.02	27745.48	34718.26
Other Income	4216.64	10929.10	7355.21	6383.94	5866.18
OPM %	72.38	73.84	73.71	77.12	79.09
Depreciation and Amortisation	3317.93	3383.65	374.90	400.01	438.37
Interest	444.16	525.46	77.11	86.03	91.17
Profit Before Tax	143949.92	178156.82	26861.07	33789.59	40198.11
Tax	35413.08	44185.40	6133.22	8388.05	9524.35
Net Profit	108236.84	133971.42	20727.85	25401.54	30673.76

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	379794.34	498387.90	71069.31	87718.59	64204.47
Liabilities+	379794.34	498387.90	71069.31	87718.59	64204.47

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	100792.92	119927.83	14382.06	19923.76	24876.04
Cash from Investing Activity	-84138.87	-97339.23	-13049.07	-9375.53	29744.68
Cash from Financing Activity	-17164.42	-22798.96	-1316.23	-10430.48	-54577.94
Net Cash Flow	-510.37	-210.36	16.76	117.75	42.78
Opening Cash & Cash Equivalents	921.44	411.06	20.07	36.83	154.58
Closing Cash & Cash Equivalents	411.07	200.70	36.83	154.58	197.39

Shareholder Pattern

In %	JUL'26	JUN'26
Promoters+	88.19	0.00
Public+	11.81	0.00
Custodians	0.00	0.00
Number of Shareholders	2477778	0

Corporate Actions

30 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	100792.92	119927.83	14382.06	19923.76	24876.04
Cash from Investing Activity	-84138.87	-97339.23	-13049.07	-9375.53	29744.68
Cash from Financing Activity	-17164.42	-22798.96	-1316.23	-10430.48	-54577.94
Net Cash Flow	-510.37	-210.36	16.76	117.75	42.78
Opening Cash & Cash Equivalents	921.44	411.06	20.07	36.83	154.58
Closing Cash & Cash Equivalents	411.07	200.70	36.83	154.58	197.39

Ratios

Reported EPS

Bad: 2Current: 15.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 15.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 56.50Good: 20

✅

Current Ratio

Bad: 1Current: 9.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 43.34Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 15.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 15.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 56.50Good: 20

✅

Current Ratio

Bad: 1Current: 9.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 43.34Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HDFCAMC	96,212.4 Cr	4504.10	30.50	33.61	90.30	69.33	66.71	66.71	54.00	8.72	8.72	0	279.46	0.44	33.23	32.40	12.79	35.39	1.55
NAM-INDIA	43,572.43 Cr	688.45	30.99	35.53	73.06	56.41	23.97	23.97	21.50	9.81	9.81	0	282.71	0.55	33.55	32.71	10.36	28.57	2.40
ABSLAMC	21,209.83 Cr	735.85	22.86	25.68	68.87	52.85	33.76	33.76	25.50	10.88	10.88	0	248.18	0.43	26.05	24.88	6.41	18.93	1.83
UTIAMC	15,149.7 Cr	1189.00	8.41	10.49	39.15	27.82	31.44	31.44	40.00	8.92	8.92	0	50.33	0.30	29.81	23.02	3.30	13.54	3.95
IVC	391.28 Cr	12.46	2.01	2.42	16.39	8.72	0.12	0.12	1.20	7.13	7.13	0	-	0.23	50.49	39.16	1.97	29.46	5.62
DHARNI	91.05 Cr	44.70	16.79	19.66	77.63	57.96	1.89	1.89	0	2.56	2.56	0.10	162.32	0.29	26.81	26.30	6.41	18.63	0
VEDANTASSET	19.32 Cr	69.97	4.52	5.18	11.91	8.52	1.00	1.00	0	10.90	10.56	0.00	29.86	0.53	37.60	29.68	3.73	42.49	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUL'26	JUN'26
Promoters+	88.19	0.00
Public+	11.81	0.00
Custodians	0.00	0.00
Number of Shareholders	2477778	0

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	379794.34	498387.90	71069.31	87718.59	64204.47
Liabilities+	379794.34	498387.90	71069.31	87718.59	64204.47

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	196825.56	230328.31	26905.58	35977.57	43894.88
Operational Expenses+	54369.73	60261.59	7072.56	8232.09	9176.62
Operating Profit	142455.83	170066.72	19833.02	27745.48	34718.26
Other Income	4216.64	10929.10	7355.21	6383.94	5866.18
OPM %	72.38	73.84	73.71	77.12	79.09
Depreciation and Amortisation	3317.93	3383.65	374.90	400.01	438.37
Interest	444.16	525.46	77.11	86.03	91.17
Profit Before Tax	143949.92	178156.82	26861.07	33789.59	40198.11
Tax	35413.08	44185.40	6133.22	8388.05	9524.35
Net Profit	108236.84	133971.42	20727.85	25401.54	30673.76

SBI Funds Management Ltd.

₹544.55

- 6.25 (-1.13%)

04:01 pm - close price

BSE: SBIFUNDS

NSE: SBIFUNDS

Industry: Finance - Asset Management

House: PSU - SBI

Overview

Corporate Actions

30 events in the last 3 years