TipHub

₹576.05

▼ -0.29 -0.05%

As of 27 Jul 2026 · delayed

NSE Listed

SBI Funds Management Limited (SBIFUNDS)

Volume: 40,50,321Avg Vol 1W: 2,45,70,839.6Avg Vol 1M: 2,45,70,839.652W Range:₹572₹624.95
NSE BSE www.sbifunds.com/investor-relations
Key Ratios
Checked 3h ago
Market Cap₹1,17,352 Cr
Current Price₹576.05
Previous Close₹576.34
High / Low (52w)₹624.95 / ₹572
Volume40,50,321
Avg Vol (1W)2,45,70,839.6
Avg Vol (1M)2,45,70,839.6
Stock P/E—
Book Value₹28.97
Dividend Yield13.82%
ROE51.44%
ROA—
Revenue (TTM)—
Revenue Growth—
Profit Margin0%
Total Debt—
Shares Outstanding204 Cr
Face Value—
EPS (TTM)₹14.98
P/B20.27
Debt / Equity0
50 DMA₹588.47
200 DMA₹588.47
Day change-0.05%
Price Chart
₹576.05▼ 5.53% · 1Y
₹610₹5768.5Cr
2026-07-21
2026-07-27

20-day avg volume: 2.5Cr shares

Pros
  • Healthy return on equity of 51.4%.
  • Pays a dividend yield of 13.8%.
  • Company is almost debt-free.
  • Revenue grew 17% YoY.
  • Net profit is growing year over year.
Profit & Loss (Annual)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Revenue₹2,413 Cr₹3,426 Cr₹4,236 Cr₹4,976 Cr
EBITDA₹1,771 Cr₹2,674 Cr₹3,364 Cr₹4,005 Cr
Net Profit₹1,340 Cr₹2,073 Cr₹2,540 Cr₹3,067 Cr
EPS26.510.2312.515.04
Balance Sheet
MetricMar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹4,984 Cr₹7,107 Cr₹8,772 Cr₹6,420 Cr
Total Liabilities₹232 Cr₹359 Cr₹474 Cr₹457 Cr
Equity₹4,751 Cr₹6,748 Cr₹8,298 Cr₹5,963 Cr
Total Debt————
Cash Flow
MetricMar 2023Mar 2024Mar 2025Mar 2026
Operating₹1,636 Cr₹1,968 Cr₹2,766 Cr₹3,513 Cr
Investing₹-973 Cr₹-1,305 Cr₹-938 Cr₹2,974 Cr
Financing₹-228 Cr₹-132 Cr₹-1,043 Cr₹-5,458 Cr
Free Cash Flow₹1,636 Cr₹1,968 Cr₹2,766 Cr₹3,513 Cr
Shareholding
Promoter 88.19% Institutions 4.4% Public 7.41%
Efficiency & Working Capital
ROCE67.2%
Interest Coverage441.8
Dividend Payout—
Debtor Days7 d
Inventory Days0 d
Payable Days2 d
Cash Conversion Cycle5 d
Working Capital Days7 d
Shareholding Details

As of 2026-07-31

Promoter88.2%
FII1.4%
DII3%
Institutions4.4%
Public7.4%
Promoter Pledge0%
No. of Shareholders24,77,778
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
State Bank Of IndiaShareholding of Promoter and Promoter Group55.6%113.17 Cr
Amundi India HoldingShareholding of Promoter and Promoter Group32.6%66.46 Cr
Amundi Asset ManagementShareholding of Promoter and Promoter Group0%0
Commercial Indo Bank Llc, MoscowShareholding of Promoter and Promoter Group0%0
Macquarie Sbi Infrastructure Management Pte. LimitedShareholding of Promoter and Promoter Group0%0
Nepal Sbi Merchant Banking LimitedShareholding of Promoter and Promoter Group0%0
Sbi (mauritius) LimitedShareholding of Promoter and Promoter Group0%0
Abc-ca Fund Management Co., Ltd.Shareholding of Promoter and Promoter Group0%0
Aixigo (schweiz) AgShareholding of Promoter and Promoter Group0%0
Aixigo AgShareholding of Promoter and Promoter Group0%0
Aixigo Tr Yazilim Limited SirketiShareholding of Promoter and Promoter Group0%0
Alba Real Estate Gp S.páR.l.Shareholding of Promoter and Promoter Group0%0
Alpha Associates (luxembourg) S.pá.r.lShareholding of Promoter and Promoter Group0%0
AmundiShareholding of Promoter and Promoter Group0%0
Amundi (uk) LimitedShareholding of Promoter and Promoter Group0%0
Amundi Aalam Sdn. Bhd.Shareholding of Promoter and Promoter Group0%0
Amundi Alpha Associates AgShareholding of Promoter and Promoter Group0%0
Amundi Alternative Investments Ireland LimitedShareholding of Promoter and Promoter Group0%0
Amundi Asset Management S.a.i. S.a.Shareholding of Promoter and Promoter Group0%0
Amundi Austria GmbhShareholding of Promoter and Promoter Group0%0
Amundi Befektetp¬si Alapkezelo Zpírtkp¦ruen Mukp¦do Rp¬szvp¬nytpírsaspíg - (amundi Alapkezelo Zrt.)Shareholding of Promoter and Promoter Group0%0
Amundi Boc Wealth Management Co. Ltd.Shareholding of Promoter and Promoter Group0%0
Amundi Canada Inc.Shareholding of Promoter and Promoter Group0%0
Amundi Czech Republic Asset Management, A.s.Shareholding of Promoter and Promoter Group0%0
Amundi Czech Republic, Investicnp¡ Spolecnost, A.s.Shareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
MOIZ MOHSIN MIYAJIWALAAdditional Director2021
RAM NARAYANAN COLATHURDirector2021
OM PARKASH KEWAL KRISHAN GAHROTRADirector2021
FATHI JERFELDirector2021
VINAY MURALIDHAR TONSEManaging Director2021
DINESH KUMAR KHARADirector2021
PRAFULLA YESHAWANT AGNIHOTRIDirector2021
JEAN YVES DOMINIQUE GLAINDirector2021
DENYS CHARLES JEAN MARIE FOUGEROUX DE CAMPIGNEULLEAlternate Director2021
VINAYA ANANT DATARCompany Secretary2021
Segments — Geography
RegionRevenueShare
India₹3,413 Cr100%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹1210204204
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-03Board Meetings—
bonus2025-12-183:13:1 Bonus Issue of Equity Shares
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202510010254791,362
202540000040
20254700254161,240
Company Information
Incorporated1992
AuditorKirtane & Pandit LLP
Investor Email[email protected]
🌐 www.sbifunds.com/investor-relations ↗

📍 9th FLR Crescenzo C-38 & 39, G Block Bandra Kurla Complex, Mumbai, Maharashtra, 400051

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