SBI Funds Management Limited share price

Key numbers

Market cap

₹ 1,08,186 Cr

Current price

₹ 531.15

52-week high / low

₹ 625 / 525

Stock P/E

36.2

Book value

₹ 29.3

Dividend yield

0.00%

ROCE

56.5%

ROE

43.0%

Debt to equity

-

Sales growth (3 yrs)

26.6%

Profit growth (3 yrs)

31.8%

1-year return

-

About SBI Funds Management Limited

SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors. The firm invests in equities, debt securities, hybrid strategies, exchange-traded funds, fund of funds, and other diversified investment assets. The firm employs fundamental analysis, active portfolio management, securities selection, internal forecasting, and intensive research to make its investments. The firm employs a combination of in-house and external research to make its investments. The firm was formerly known as SBI Funds Management Private Limited. SBI Funds Management Limited was founded on February 7, 1992 and is based in Mumbai, India. SBI Funds Management Limited operates as a subsidiary of State Bank of India.

Quarterly results

Consolidated figures in ₹ crores

Concall summary (2026-08-07)

AI summary of the earnings call transcript · tone: Positive · source document

Guidance & outlook

• Opex, I may not give a guidance because you know, this is a silent period , but I must say our o pex will be mostly focused on technology and human resources.
• So that has already been done from the month of April itself and we are very confident that we will continue to do that because in majority of the cases the distribution channel is getting a percentage of the TER with increase or decrease as it happens in a dynamic manner.

Growth & demand

• Turning to our industry, mutual fund QAAUM, that is quarterly average assets under management, grew around 15% year-on-year and remained broadly stable sequentially, driven by market strength and sustained retail flows.
• SIP AUM increased by ₹2.1 trillion, reflecting 15% year-on-year growth and monthly SIPs grew by 14% to nearly ₹4,000 crores.

Margins & costs

• Gross margins across equity, debt, liquid, and passive strategies remained stable during the quarter, while net margins have improved at overall level despite change in regulation around transition to the base expense ratio and removal of exit load structu re.
• We continue to manage these regulatory changes prudently to preserve long-term margin resilience.

Capex & expansion

• Equity -oriented assets saw a strong Y -o-Y expansion with notable outperformance in small and mid -cap segments during the quarter, whereas large-cap delivered more moderate gains.

Balance sheet & cash

• Debt assets moderated due to institutional redemption patterns and tight short -term liquidity, while passive products continued to expand meaningfully as ETFs and index funds gained acceptance among both institutional and retail investors.
• Yeah, on the dividend, I think we've been consistent last year we had paid a special dividend.

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