₹552.75
▲ +0.11 +0.02%
As of 09 Sept 2026 · delayed
NSE Listed
SBI Funds Management Ltd. (SBIFUNDS)
Volume: 6,53,948Avg Vol 1W: 8,27,988.6Avg Vol 1M: 17,34,145.552W Range:₹536.5₹624.95
Key Ratios
Checked 6h agoMarket Cap₹1,12,565 Cr
Current Price₹552.75
Previous Close₹552.64
High / Low (52w)₹624.95 / ₹536.5
Volume6,53,948
Avg Vol (1W)8,27,988.6
Avg Vol (1M)17,34,145.5
Stock P/E36.7
Book Value₹29.28
Dividend Yield14.42%
ROE51.44%
ROA0%
Revenue (TTM)₹4,976 Cr
Revenue Growth—
Profit Margin71.79%
Total Debt—
Shares Outstanding204 Cr
Face Value—
EPS (TTM)₹15.06
P/B18.85
Debt / Equity0
50 DMA₹567.83
200 DMA₹567.83
Day change+0.02%
Price Chart
₹552.75▼ 9.35% · 1Y
2026-07-212026-09-09
20-day avg volume: 17.3L shares
Pros
- Healthy return on equity of 51.4%.
- Pays a dividend yield of 14.4%.
- Company is almost debt-free.
Cons
- Revenue fell 17% YoY.
Quarterly Results
| Metric | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | — | — | — |
| EBITDA | — | — | — |
| Net Profit | ₹849 Cr | ₹634 Cr | ₹880 Cr |
| EPS | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2,000 Cr | ₹2,413 Cr | ₹3,426 Cr | ₹4,236 Cr | — | — | ₹4,976 Cr | — |
| EBITDA | ₹1,429 Cr | ₹1,771 Cr | ₹2,674 Cr | ₹3,364 Cr | — | — | ₹4,005 Cr | — |
| Net Profit | ₹1,082 Cr | ₹1,340 Cr | ₹2,073 Cr | ₹2,540 Cr | ₹845 Cr | ₹639 Cr | ₹3,067 Cr | ₹873 Cr |
| EPS | 21.46 | 26.5 | 10.23 | 12.5 | — | — | 15.04 | — |
Balance Sheet
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | ₹3,798 Cr | ₹4,984 Cr | ₹7,107 Cr | ₹8,772 Cr | ₹6,420 Cr |
| Total Liabilities | ₹211 Cr | ₹232 Cr | ₹359 Cr | ₹474 Cr | ₹457 Cr |
| Equity | ₹3,587 Cr | ₹4,751 Cr | ₹6,748 Cr | ₹8,298 Cr | ₹5,963 Cr |
| Total Debt | — | — | — | — | — |
Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
Shareholding Pattern
Quarterly — figures in %. Latest 2 quarters.
| Period | Mar 2026 | Jul 2026 |
|---|---|---|
| Promoters | 98.2% | 88.2% |
| FIIs | 0% | 1.4% |
| DIIs | 0% | 3% |
| Public | 1.8% | 7.4% |
| Promoter Pledge | 0% | 0% |
| No. of Shareholders | 21,352 | 24,77,778 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| State Bank Of India | Shareholding of Promoter and Promoter Group | 55.6% | 113.17 Cr |
| Amundi India Holding | Shareholding of Promoter and Promoter Group | 32.6% | 66.46 Cr |
| Amundi Asset Management | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Commercial Indo Bank Llc, Moscow | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Macquarie Sbi Infrastructure Management Pte. Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nepal Sbi Merchant Banking Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sbi (mauritius) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Abc-ca Fund Management Co., Ltd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aixigo (schweiz) Ag | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aixigo Ag | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aixigo Tr Yazilim Limited Sirketi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Alba Real Estate Gp S.páR.l. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Alpha Associates (luxembourg) S.pá.r.l | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi (uk) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Aalam Sdn. Bhd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Alpha Associates Ag | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Alternative Investments Ireland Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Asset Management S.a.i. S.a. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Austria Gmbh | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Befektetp¬si Alapkezelo Zpírtkp¦ruen Mukp¦do Rp¬szvp¬nytpírsaspíg - (amundi Alapkezelo Zrt.) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Boc Wealth Management Co. Ltd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Canada Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Czech Republic Asset Management, A.s. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amundi Czech Republic, Investicnp¡ Spolecnost, A.s. | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| MOIZ MOHSIN MIYAJIWALA | Additional Director | 2021 |
| RAM NARAYANAN COLATHUR | Director | 2021 |
| OM PARKASH KEWAL KRISHAN GAHROTRA | Director | 2021 |
| FATHI JERFEL | Director | 2021 |
| VINAY MURALIDHAR TONSE | Managing Director | 2021 |
| DINESH KUMAR KHARA | Director | 2021 |
| PRAFULLA YESHAWANT AGNIHOTRI | Director | 2021 |
| JEAN YVES DOMINIQUE GLAIN | Director | 2021 |
| DENYS CHARLES JEAN MARIE FOUGEROUX DE CAMPIGNEULLE | Alternate Director | 2021 |
| VINAYA ANANT DATAR | Company Secretary | 2021 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹3,413 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 210 | 204 | 204 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-03 | Board Meetings | — |
| bonus | 2025-12-18 | 3:1 | 3:1 Bonus Issue of Equity Shares |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 100 | 1 | 0 | 25 | 479 | 1,362 |
| 2025 | 40 | 0 | 0 | 0 | 0 | 40 |
| 2025 | 47 | 0 | 0 | 25 | 416 | 1,240 |
Company Information
🌐 www.sbifunds.com/investor-relations ↗
📍 9th FLR Crescenzo C-38 & 39, G Block Bandra Kurla Complex, Mumbai, Maharashtra, 400051
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Sayaji Industries Ltd.SBC Exports LimitedShivalik Bimetal Controls Ltd.SBFC Finance LimitedSuratwwala Business Group Ltd.SBI Cards & Payment Services Ltd.SBI Life Insurance Company Ltd.State Bank of IndiaScan Steels Ltd.Schaeffler India LimitedS Chand And Company Ltd.Schneider Electric Infrastructure Ltd.All “S” stocks →
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search