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SBI Funds Management (SBIFUNDS)₹497.55−2.44%Asset Management Company
In the Sep 2026 quarter (consolidated), SBI Funds Management reported sales of ₹1,191 Cr, up 9.0% from Sep 2025, and net profit of ₹699 Cr, down 6.0% year on year. For the year to Mar 2026, sales were ₹4,967 Cr and net profit ₹3,061 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 1,001 | 1,094 | 1,138 | 1,152 | 1,191 |
| Expenses | 213 | 228 | 220 | 229 | 279 |
| Operating Profit | 785 | 863 | 915 | 921 | 910 |
| OPM % | 79.1% | 79.0% | 81.1% | 80.1% | 77.0% |
| Other Income | 330 | 108 | −42.87 | 241 | 49.83 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 5.99 |
| Depreciation | 10.97 | 10.96 | 11.97 | 11.96 | 14.96 |
| Profit before tax | 1,110 | 965 | 864 | 1,155 | 944 |
| Tax % | 23.1% | 22.1% | 26.1% | 24.1% | 25.1% |
| Net Profit | 848 | 744 | 633 | 877 | 699 |
| EPS (Rs) | 4.17 | 3.66 | 3.10 | 4.31 | 3.43 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 | 551 | 777 | 1,271 | 1,316 | 1,618 | 1,983 | 2,404 | 3,423 | 4,232 | 4,967 |
| Expenses | 204 | 291 | 434 | 753 | 489 | 445 | 531 | 601 | 706 | 820 | 915 |
| Operating Profit | 247 | 258 | 341 | 516 | 823 | 1,170 | 1,447 | 1,797 | 2,709 | 3,398 | 4,042 |
| OPM % | 55.0% | 47.0% | 44.1% | 41.0% | 63.0% | 72.1% | 73.1% | 75.0% | 79.0% | 81.0% | 82.1% |
| Other Income | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 1.99 | 25.92 | 18.92 | 14.95 | 15.94 | 15.95 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 3.99 | 3.99 | 4.99 | 7.98 | 8.98 | 8.97 |
| Depreciation | 4.98 | 9.96 | 12.97 | 14.96 | 29.92 | 31.91 | 32.88 | 33.90 | 36.90 | 39.86 | 43.89 |
| Profit before tax | 244 | 252 | 331 | 505 | 796 | 1,144 | 1,445 | 1,788 | 2,693 | 3,392 | 4,032 |
| Tax % | 33.1% | 34.1% | 32.1% | 34.1% | 24.1% | 24.1% | 25.1% | 25.1% | 23.1% | 25.1% | 24.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 164 | 164 | 223 | 330 | 604 | 860 | 1,079 | 1,337 | 2,068 | 2,534 | 3,061 |
| EPS (Rs) | — | — | — | 1.65 | 3.02 | 4.30 | 5.37 | 6.64 | 10.24 | 12.51 | 15.05 |
| Dividend payout % | 34.0% | 3,637.0% | 31.1% | 21.1% | 25.0% | 17.0% | 14.0% | 13.0% | 10.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49.86 | 49.93 | 49.85 | 49.86 | 49.90 | 49.83 | 49.85 | 49.87 | 50.85 | 50.87 | 203 |
| Reserves | 490 | 583 | 723 | 971 | 1,939 | 2,526 | 3,533 | 4,695 | 6,688 | 8,237 | 5,751 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 137 | 150 | 213 | 272 | 171 | 189 | 210 | 231 | 357 | 472 | 455 |
| Total Liabilities | 677 | 783 | 986 | 1,293 | 2,160 | 2,830 | 3,793 | 4,977 | 7,096 | 8,760 | 6,409 |
| Fixed Assets | 172 | 178 | 177 | 176 | 236 | 224 | 223 | 231 | 257 | 270 | 391 |
| CWIP | 0.00 | 0.00 | 2.01 | 2.01 | 0.00 | 0.00 | 3.01 | 1.99 | 0.00 | 110 | 0.00 |
| Investments | 255 | 337 | 498 | 612 | 1,748 | 2,404 | 3,390 | 4,602 | 6,634 | 8,099 | 5,693 |
| Other Assets | 252 | 268 | 309 | 504 | 176 | 201 | 176 | 141 | 205 | 281 | 325 |
| Trade receivables | 19.02 | 23.01 | 24.01 | 100 | 40.04 | 42.06 | 48.01 | 57.07 | 108 | 123 | 88.02 |
| Cash & equivalents | 81.73 | 69.81 | 86.74 | 73.80 | 29.91 | 85.70 | 32.91 | 30.89 | 57.80 | 91.69 | 108 |
| Total Assets | 677 | 783 | 986 | 1,293 | 2,160 | 2,830 | 3,793 | 4,977 | 7,096 | 8,760 | 6,409 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 154 | 211 | 166 | 746 | 720 | 1,010 | 1,202 | 1,441 | 1,997 | 2,494 |
| Cash from investing activity | −97.78 | −133 | −84.84 | −621 | −483 | −839 | −971 | −1,303 | −935 | 2,968 |
| Cash from financing activity | −65.79 | −71.78 | −83.77 | −121 | −231 | −171 | −227 | −132 | −1,039 | −5,442 |
| Net cash flow | −8.98 | 4.99 | −3.99 | 1.99 | 0.99 | −4.98 | −1.99 | 1.99 | 11.97 | 3.99 |
| Capex | 16.99 | 12.99 | 13.99 | 13.01 | 3.01 | 11.01 | 12.01 | 11.01 | 120 | 27.98 |
| Free cash flow | 138 | 197 | 152 | 732 | 714 | 996 | 1,187 | 1,428 | 1,871 | 2,458 |
| CFO / OP % | 95.0% | 93.0% | 67.0% | 114.0% | 84.0% | 93.0% | 91.0% | 72.0% | 81.0% | 87.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 15 | 15 | 11 | 29 | 11 | 9 | 9 | 9 | 11 | 11 | 6 |
| Cash conversion cycle | 14 | 14 | 10 | 28 | 10 | 8 | 8 | 8 | 10 | 10 | 5 |
| Working capital days | −28 | −11 | −25 | 20 | −6 | −13 | −11 | −17 | −15 | −13 | −10 |
| ROCE % | — | 43.0% | 47.0% | 56.1% | — | 49.0% | 46.0% | 43.1% | 47.1% | 45.1% | 56.0% |
For the Sep 2026 quarter, SBI Funds Management reported sales of ₹1,191 Cr, up 9.0% year on year and net profit of ₹699 Cr, down 6.0% year on year. The operating margin was 77.0%.
SBI Funds Management's sales for the year to Mar 2026 were ₹4,967 Cr.
Net profit for the year to Mar 2026 was ₹3,061 Cr. Earnings per share over the same trailing period were ₹15.05.
SBI Funds Management reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹108 Cr.
Cash from operations was ₹2,494 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,458 Cr.