| SBI Funds Management Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544829 |
NSE Symbol : SBIFUNDS |
P/E(TTM) : 38.30 |
|
ISIN Demat : INE640G01020 |
Div & Yield% : 13.87 |
EPS(TTM) : 14.98 |
|
Book Value(₹) : 28.97 |
Market Cap(₹Cr) : 116,873.17 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 4,970.13 | 4,232.18 | 3,423.29 | 2,404.16 | 1,980.72 |
| Other Income | 0.00 | 0.00 | 1.88 | 7.70 | 14.90 |
| Total Income | 4,970.13 | 4,232.18 | 3,425.17 | 2,411.86 | 1,995.62 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 62.84 | 47.86 | 32.17 | 25.45 | 20.86 |
| Interest | 9.07 | 8.57 | 7.71 | 5.25 | 4.44 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 437.22 | 418.58 | 368.39 | 326.14 | 288.65 |
| Total Expenditure | 923.53 | 822.49 | 712.14 | 605.12 | 535.13 |
| Gross Profit | 4,046.59 | 3,409.69 | 2,713.03 | 1,806.73 | 1,460.48 |
| Depreciation | 43.68 | 39.91 | 37.00 | 33.84 | 33.18 |
| Profit Before Tax | 4,002.91 | 3,369.78 | 2,676.03 | 1,772.89 | 1,427.30 |
| Current Tax | 983.88 | 770.00 | 550.50 | 438.50 | 368.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -32.23 | 68.31 | 62.58 | 3.19 | -11.34 |
| Reported Net Profit | 3,051.26 | 2,531.46 | 2,062.95 | 1,331.20 | 1,070.65 |
| Extraordinary Items | 0.00 | 0.00 | 0.10 | 0.07 | 0.02 |
| Adjusted Net Profit | 3,051.26 | 2,531.46 | 2,062.85 | 1,331.13 | 1,070.63 |
| Adjustment below net profit | 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 |
| Appropriations | 5,522.12 | 1,123.04 | 207.05 | 181.15 | 155.84 |
| P & L Balance carried down | 5,232.94 | 7,703.80 | 6,295.38 | 4,439.48 | 3,289.43 |
| Dividend | 5,517.18 | 1,118.06 | 202.54 | 176.30 | 150.89 |
| Preference Share Dividend | 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 |
| Dividend Per Share(Rs) | 79.60 | 22.00 | 4.00 | 3.50 | 3.00 |
| Earnings Per Share-Unit Curr | 14.98 | 49.81 | 40.74 | 26.43 | 21.27 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 28.97 | 162.97 | 133.45 | 94.66 | 70.95 |
| Book Value(Adj)-Unit Curr | - | - | - | - | - |
