| 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 | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Income | 1,148.68 | 1,135.29 | 997.40 | 955.85 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 236.27 | -37.37 | 327.36 | 84.14 |
| Total Income | 1,384.94 | 1,097.92 | 1,324.75 | 1,039.99 |
| Interest | 2.44 | 2.29 | 2.28 | 2.33 |
| Employee Expenses | 104.28 | 95.66 | 105.81 | 107.33 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 122.96 | 122.18 | 105.24 | 103.25 |
| TOTAL OPERATING EXPENDITURE | 229.68 | 220.13 | 213.33 | 212.91 |
| Operating Profit Before Prov. & Cont. | 1,155.26 | 877.79 | 1,111.42 | 827.08 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 12.18 | 11.71 | 10.51 | 10.62 |
| TOTAL EXPENDITURE | 241.86 | 231.84 | 223.84 | 223.53 |
| Tax | 239.98 | 244.86 | 216.00 | 219.32 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 30.29 | -18.19 | 39.89 | -10.00 |
| Reported Profit After Tax | 872.81 | 639.42 | 845.02 | 607.14 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 872.81 | 639.42 | 845.02 | 607.14 |
| EPS (Unit Curr.) | 4.29 | 3.14 | 4.16 | 11.95 |
| EPS (Adj) (Unit Curr.) | 4.29 | 3.14 | 4.16 | 11.95 |
| Calculated EPS (Unit Curr.) | 4.29 | 3.14 | 16.63 | 11.95 |
| Calculated EPS (Adj) (Unit Curr.) | 4.29 | 3.14 | 16.63 | 11.95 |
| Calculated EPS (Ann.) (Unit Curr.) | 17.14 | 12.56 | 66.51 | 47.82 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 17.14 | 12.56 | 66.51 | 47.82 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 203.68 | 203.68 | 50.82 | 50.79 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 100.79 | 77.52 | 111.66 | 86.77 |
| PBDTM(%) | 100.57 | 77.32 | 111.43 | 86.53 |
| PATM(%) | 75.98 | 56.32 | 84.72 | 63.52 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
