Go Deep
SBI Funds Management Limited
SBI Funds Management Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,347 | 31.3 | 16.10 | 0.02 | 471.40 |
SBI Funds Management Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 11,388,480,000.0 | 9,558,470,000.0 |
| Net Profit | 6,344,640,000.0 | 6,071,370,000.0 |
SBI Funds Management Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 43,894,880,000.0 | 35,977,570,000.0 | 26,905,580,000.0 | 21,615,860,000.0 |
| Net Profit | 30,673,760,000.0 | 25,401,540,000.0 | 20,727,850,000.0 | 13,397,130,000.0 |
| EPS | 15.1 | 12.5 | 10.2 | 6.6 |
SBI Funds Management Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 64,204,470,000.0 | 87,718,590,000.0 | 71,069,310,000.0 | 49,842,360,000.0 |
| Total Liabilities | 4,573,850,000.0 | 4,743,260,000.0 | 3,591,840,000.0 | 2,328,520,000.0 |
| Total Equity | 59,630,620,000.0 | 82,975,330,000.0 | 67,477,470,000.0 | 47,513,840,000.0 |
Owes vs Owns
SBI Funds Management Limited owed ₹0.07 for every ₹1 it owned in Mar 2026, up from ₹0.05 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.05× | 0.05× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SBI Funds Management Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 25.4%Receivables 1.4%Fixed assets (tangible) 6.1%Long-term investments 1.1%Other assets 66.0%
How it's funded — Mar 2026
Other liabilities 6.8%Shareholders' equity 92.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,632.7 | 438.8 | 142.5 | 142.4 |
| Receivables | 88.2 | 122.9 | 107.7 | 56.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 389.5 | 376.4 | 253.2 | 229.0 |
| Intangible assets | 1.5 | 3.4 | 5.9 | 6.1 |
| Long-term investments | 71.5 | 57.2 | 42.6 | 30.1 |
| Other assets | 4,237.1 | 7,773.2 | 6,555.0 | 4,520.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 23.9 | 20.2 | 19.6 | 15.2 |
| Other liabilities | 433.5 | 454.1 | 339.6 | 217.7 |
| Shareholders' equity | 5,963.1 | 8,297.5 | 6,747.7 | 4,751.4 |
| Net tangible assets | 5,961.6 | 8,294.1 | 6,741.8 | 4,745.3 |
SBI Funds Management Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 24,876,040,000.0 | 19,923,760,000.0 | 14,382,060,000.0 | 12,007,400,000.0 |
| Investing Activities | 29,744,680,000.0 | -9,375,530,000.0 | -13,049,070,000.0 | -9,751,790,000.0 |
| Financing Activities | -54,577,940,000.0 | -10,430,480,000.0 | -1,316,230,000.0 | -2,276,650,000.0 |