About
SBI Funds Management Ltd. (SBIFML) is one of Indias most trusted and experienced asset management companies, with a legacy of over 38 years in fund management. The company combines deep domestic expertise with global best practices to deliver consistent value to its investors. It is a joint venture between the State Bank of India (SBI), Indias largest bank, and Amundi, one of the worlds leading fund management companies based in France. Under this strategic partnership, SBI holds a 61.90% stake in SBIFML, while Amundi Asset Management holds 36.36% through its wholly owned subsidiary, Amundi India Holding, and the remaining 1.74% is held by others. This collaboration was formalized through a shareholder agreement between SBI and Amundi on April 13, 2011. With strategic support from Amundi, SBI Funds Management Ltd. continues to enhance its global outlook while staying deeply rooted in the Indian financial landscape. The company is committed to maintaining international standards of g
Read moreFundamental
SBI Funds Management Limited
SBI AMC
INE640G01020
511,199,411
AAACS7339D
₹1.00
₹496.90
1.55
9.29
₹39,362.35 Crore
₹162.31
4.74
₹ 2,750.00 (12/06/25)
₹ 2,600.00 (10/10/24)
₹ 2,750.00 (12/06/25)
₹ 880.00 (03/03/23)
No
NSDL and CDSL
No
Financial Service
U65990MH1992PLC065289
07/02/1992
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Financial Assets | ||
| Cash & Cash equivalents | 1,545.83 | 368.44 |
| Bank balance other than above | 7,689.16 | 5,471.69 |
| Trade Receivables | 12,255.64 | 10,769.59 |
| Loans | 25.09 | 24.16 |
| Investments | 8,05,428.11 | 6,64,542.06 |
| Investments accounted for using equity method | 5,717.49 | 4,255.43 |
| Other Financial assets | 900.05 | 803.5 |
| Non-Financial Assets | ||
| Current tax assets | 432.31 | 102 |
| Property, plant and equipment | 26,392.47 | 25,100.12 |
| Capital work in progress | 10,996.47 | - |
| Other intangible assets | 343.43 | 593.06 |
| Other non-financial assets | 5,406.79 | 2,914.30 |
| Total assets | 8,77,132.94 | 7,10,688.92 |
| Financial Liabilities | ||
| Total dues of micro and small enterprises | 247.44 | 54.29 |
| Total dues of creditors other than micro and small enterprises | 1,777 | 1,908.43 |
| Other financial liabilities | 15,490.36 | 12,949.02 |
| Non-Financial Liabilities | ||
| Provisions | 15,727.39 | 13,019.80 |
| Deferred tax liabilities | 13,971.65 | 7,429.67 |
| Other non-financial liabilities | 165.94 | 552.97 |
| Equity | ||
| Equity share capital | 5,078.61 | 5,058.23 |
| Other equity | 8,24,674.45 | 6,69,716.51 |
| Total equity and liabilities | 8,77,132.84 | 7,10,688.92 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Revenue from Operations | ||
| Asset Management Fees | 269055.92 | 269055.92 |
| Net Gain on Fair Value Changes | 58262.39 | 58262.39 |
| Total Revenue from Operations | 327318.31 | 327318.31 |
| Other Income | 15289.58 | 15289.58 |
| Total Income | 342607.89 | 342607.89 |
| Expenses | ||
| Finance Cost | 771.06 | 771.06 |
| Scheme Expenses | 4960.62 | 4960.62 |
| Employee Benefits Expenses | 36838.76 | 36838.76 |
| Depreciation and Amortization Expense | 3699.63 | 3699.63 |
| Other Expenses | 28975.91 | 28975.91 |
| Total Expenses | 75245.98 | 75245.98 |
| Profit Before Tax | ||
| 267361.91 | 267361.91 | |
| Share of Profit of Associates | 1248.47 | 1248.47 |
| Profit Before Tax After Share of Associates | 268610.38 | 268610.38 |
| Tax Expenses | ||
| Current Tax | 55074.08 | 55074.08 |
| Deferred Tax | 6257.95 | 6257.95 |
| Profit for the Period | 207278.35 | 207278.35 |
| Other Comprehensive Income | ||
| Remeasurements of Defined Benefit Plans | -81.05 | -81.05 |
| Deferred Tax on Above | 20.4 | 20.4 |
| Foreign Currency Translation | 3.45 | 3.45 |
| Total Other Comprehensive Income | -57.2 | -57.2 |
| Total Comprehensive Income for the Period | 207221.15 | 207221.15 |
| Earnings per Equity Share | ||
| Basic (?) | 41.1 | 41.1 |
| Diluted (?) | 40.9 | 40.9 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash flow from operating activities | ||
| Net profit before tax | 336433.99 | 267361.91 |
| Depreciation and amortization | 3943.71 | 3699.63 |
| Finance cost | 860.28 | 771.06 |
| Employee stock option expense | 2873.16 | 2787.81 |
| Profit/ loss on sale of property, plant, equipment | -5.86 | -13.31 |
| Exchange fluctuations | 99.62 | 3.45 |
| Fair valuations of investment | -39111.76 | -53877.87 |
| Gain on sale/ redemption of investments | -7444.74 | -4384.52 |
| Interest income on investments | -16085.29 | -14432.48 |
| Distribution income from AIF | -366.96 | -244.22 |
| Distribution income from InVIT | -346.5 | - |
| Dividend from mutual fund | - | -27.09 |
| Other interest income | -0.51 | -0.87 |
| Dividend income | -1.61 | -1.61 |
| Operating profit before working capital changes | 280847.53 | 201641.89 |
| Decrease/ increase in other bank balance | -2217.47 | -2563.59 |
| Decrease/ increase in trade receivables | -1486.05 | -5114.29 |
| Decrease/ increase in other financial assets | -96.55 | 40.37 |
| Decrease/ increase in other non-financial assets | -2492.49 | -617.73 |
| Decrease/ increase in trade payables | 61.72 | 447.09 |
| Decrease/ increase in other financial liabilities | 948.49 | 1305.95 |
| Decrease/ increase in provisions | 1457.37 | 1893.03 |
| Decrease/ increase in other non-financial liabilities | -387.03 | -216.31 |
| Net cash generated from operations | 276635.52 | 196816.41 |
| Income taxes paid net of refund if any | -77379.77 | -52973.69 |
| Net cash generated from operating activities | 199255.75 | 143842.72 |
| Cash flow from investing activities | ||
| Purchase of intangible assets | -30.17 | -231.37 |
| Purchase of tangible assets | -11887.73 | -852.93 |
| Purchase of investments | -326683.47 | -315328.3 |
| Proceeds from sale of investments | 230483.32 | 173843.74 |
| Loan to staff | -0.93 | 8.31 |
| Other interest income | 0.51 | 0.87 |
| Dividend received on investments | 1.61 | 28 |
| Income from AIF & InVIT | 713.46 | 244.22 |
| Interest income on investments | 13683.48 | 11798.43 |
| Net cash used in investing activities | 93719.92 | -130489.03 |
| Cash flow from financing activities | ||
| Proceeds from issuance of share capital | 9259.9 | 10074.97 |
| Adjustment in relation to shares held by EWT | 1405.14 | -67.7 |
| Principal element of lease payments | -2439.94 | -2189.26 |
| Interest element of lease payments | -860.28 | -771.06 |
| Interim dividend paid | -111723.26 | -20232.9 |
| Net cash used in financing activities | 104358.44 | -13185.95 |
| Net increase in cash and cash equivalents | 1177.39 | 167.74 |
| Cash and cash equivalents at the beginning of the year | 368.44 | 200.7 |
| Cash and cash equivalents at the end of the year | 1545.83 | 368.44 |
| Cash and cash equivalent compromising of: | ||
| Cash | 0.43 | 0.28 |
| Balance with banks in current accounts | 1545.4 | 368.16 |
| Total | 1545.83 | 368.44 |
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