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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

SBI Funds Management Ltd Finance & Investments

  • GoI - SBI
  • BSE Code : 13233.0
  • ISIN : INE640G01020
517.80 -5 (-0.98%)
  • As on 29 Sep 2026 (EOD)

  • Today’s Low

    516.50

  • Today’s High

    524.00

  • Open

    523.35

  • Perv Close

    522.90

  • 52W Low

    516.50

  • 52W High

    624.95

Key Indicators

  • P/E(TTM)

    34.57

  • Mar.Cap (₹Cr.)

    105,466.93

  • Div & Yield %

    15.37

  • Book Value(₹)

    28.97

  • Debt-Equity Ratio

    -0.98

  • AGM Date

    29-Sep-2026

  • EPS

    14.98

  • P/E Ratio

    34.57

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    105,466.93

  • RONW (%)

    36.05

  • ROCE (%)

    46.85

Score Board

  • Equity (₹ in Cr.)

    203.68

  • BV (₹)

    29.00

  • Sales( ₹ in Cr.)

    4,970.13

  • NP (in Cr.)

    3,051.26

  • NP Var(%)

    21.0

  • Div%

    7960.0

  • CPS (₹)

    15.20

  • EPS (₹)

    15.00

  • Traded Value (₹ in Lakhs)

    105,477.12

  • 52 Week High

    624.95

  • 52 Week Low

    516.50

  • Price BSE

    518.0

  • Price NSE

    518.00

  • Market Capital( in Cr.)

    105,477.12

  • P/C Ratio

    34.10

  • P/E Ratio

    34.60

  • Price Vs.BV

    15.00

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Operating Income 4,970.13 4,232.18 3,423.29 2,404.16 1,980.72 1,616.82
Other Income 0.00 0.00 1.88 7.70 14.90 0.64
Total Income 4,970.13 4,232.18 3,425.17 2,411.86 1,995.62 1,617.46
EXPENDITURE :            
Operating & Administration Expenses 414.40 347.48 303.87 248.28 221.18 187.97
Miscellaneous Expenses 62.84 47.86 32.17 25.45 20.86 15.28
Interest 9.07 8.57 7.71 5.25 4.44 3.99
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 437.22 418.58 368.39 326.14 288.65 239.71
Total Expenditure 923.53 822.49 712.14 605.12 535.13 446.95
Gross Profit 4,046.59 3,409.69 2,713.03 1,806.73 1,460.48 1,170.52
Depreciation 43.68 39.91 37.00 33.84 33.18 31.69
Profit Before Tax 4,002.91 3,369.78 2,676.03 1,772.89 1,427.30 1,138.83
Current Tax 983.88 770.00 550.50 438.50 368.00 260.59
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -32.23 68.31 62.58 3.19 -11.34 15.47
Reported Net Profit 3,051.26 2,531.46 2,062.95 1,331.20 1,070.65 862.76
Extraordinary Items 0.00 0.00 0.10 0.07 0.02 0.00
Adjusted Net Profit 3,051.26 2,531.46 2,062.85 1,331.13 1,070.63 862.76
Adjustment below net profit 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss Balance brought forward 7,703.80 6,295.38 4,439.48 3,289.43 2,374.63 1,817.14
Appropriations 5,522.12 1,123.04 207.05 181.15 155.84 305.28
P & L Balance carried down 5,232.94 7,703.80 6,295.38 4,439.48 3,289.43 2,374.63
Dividend 5,517.18 1,118.06 202.54 176.30 150.89 150.28
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 7,960.00 2,200.00 400.00 350.00 300.00 300.00
Dividend Per Share(Rs) 79.60 22.00 4.00 3.50 3.00 3.00
Earnings Per Share-Unit Curr 14.98 49.81 40.74 26.43 21.27 17.22
Earnings Per Share(Adj)-Unit Curr - - - - - -
Book Value-Unit Curr 28.97 162.97 133.45 94.66 70.95 51.40
Book Value(Adj)-Unit Curr - - - - - -

Shareholding Pattern

  • Promoter Group

    88.19%

  • Public Share Holding

    11.81%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 664,625,158 32.63 664,625,158 1
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 664,625,158 32.63 664,625,158 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 1,131,665,603 55.56 1,131,665,603 1
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 1,131,665,603 55.56 1,131,665,603 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 12,144,097 0.60 12,144,097 38
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 29,112,403 1.43 29,112,403 100
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 9,578,871 0.47 9,578,871 28
Mutual Funds / UTI 20,473,068 1.01 20,473,068 30
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 18,326,096 0.90 18,326,096 91
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 89,634,535 4.40 89,634,535 287
2] Non Institution
Bodies Corporate 12,638,185 0.62 12,638,185 750
Clearing Members 0 0.00 0 0
Directors of their Relatives 1,068 0.00 1,068 4
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 1,446,301 0.07 1,446,301 5,034
Foreign Non Institution Other 5,226,480 0.26 5,226,480 4
Hindu Undivided Families 5,391,717 0.26 5,391,717 72,581
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 16,263,538 0.80 16,263,538 27
Individuals holding nominal share capital up to Rs. 1 lakh 107,403,805 5.27 107,403,805 2,399,077
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 3,742 0.00 3,742 9
Others 2,527,480 0.12 2,527,480 3
Sub Total 150,902,316 7.41 150,902,316 2,477,489
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 2,036,827,612 100.00 2,036,827,612 2,477,778

Company Background

SBI Funds Management LtdFinance & Investments

  • SBI Funds Management Ltd
  • BSE Code : 13233.0
  • ISIN : INE640G01020

  • Incorporation Year

    1992

  • Registered Office

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

  • Telephone

    91-22-61793000

  • FAX

  • Chairman

  • Managing Director

    VINAY MURALIDHAR TONSE

  • Company Secretary

    VINAYA ANANT DATAR

  • Auditor

    Kirtane & Pandit LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    KFin Technologies Ltd
    301 The Centrium,
    3rd Flr 57 LBS,Nav Pada Kurla(W)
    Mumbai - Mumbai-400 070

SBI Funds Management Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
SBI Funds Mgt. 517.85 4,970.13 4,970.13 34.57 56.57
Mah. Scooters 12,303.35 313.24 312.76 50.48 1.06
TVS Holdings 12,302.75 516.59 516.34 78.06 15.52
Bajaj Holdings 10,664.00 3,184.31 3,130.62 39.35 12.82
Alfred Herbert 2,801.15 44.77 44.73 5.91 12.10
GKW 1,542.00 47.96 32.09 -172.29 2.11
Rane Holdings 1,539.45 171.45 165.69 25.17 13.92
Max Financial 1,389.00 30.68 25.79 5,144.44 0.05
Tata Inv.Corpn. 624.80 426.34 420.21 84.32 1.29
Naperol Invest. 623.50 26.80 26.72 33.20 1.07
Aravali Sec 4.87 0.95 0.00 -40.58 0.00