Asset Management

SBI Fund Management (SBI) Limited

Listed in snapshot Compare companies
Historical snapshot ₹872.00 Recorded

Not a live quote.

Historical data

Price history

Recorded snapshot values in Indian rupees. These prices are historical.

– 6 recorded prices
Recorded prices in INR · 6 months ₹872.00
First
₹875.70
Low
₹871.50
High
₹875.70
Last
₹872.00
View recorded prices
Snapshot price data · 6 months
DatePrice (INR)
₹872.00
₹872.00
₹872.00
₹871.50
₹871.50
₹875.70

Company profile

Overview

SBI Funds Management Limited (SBIFML), as per credit rating report, is an asset management company incorporated in 1992. It provides various administrative services and manages the investment portfolio of SBI Mutual funds. It also plays the role of an investment manager for the SBI alternative debt fund and SBI alternative equity funds. SBIFML is a joint venture between State Bank of India Holding (holding 63% share) and Amundi India Holding (holding 37% share). The company had 223 branches across India, with 1197 employees, 84481 distributors and 147 channel partners as on 30 September 2021.

Sector
Financial · Asset management
ISIN
INE640G01020
Face Value
₹1
Depository
NSDL, CDSL
RTA
computer age management services (cams)
HQ
9Th Floor, Crescenzo, C-38 & 39, G Block,Bandra Kurla Complex, Bandra (East), Mumbai, Mh - 400051

Reported figures

Financials

Figures and periods shown as reported in the snapshot.

Profit and loss
Profit and loss · up to five captured years
Metric20262025202420232022
Revenue4,976.14,236.13,426.12,412.62,000.1
Expense917.7823.8707.9602.6533.4
EBITDA4,058.43,412.42,718.21,8101,466.7
Other Cost5333.432.139.137.6
Profit Before Taxes4,005.53,3792,686.11,770.91,429.1
Tax Expense938.1838.8613.3441.8357.1
Profit after Taxes3,067.42,540.22,072.81,3291,072
Other Income (Exp.)2−8.7−0.6010.4
Income (Net of Taxes)3,069.42,531.42,072.21,3291,082.4
Outstanding Share203.6850.7950.650.450.3
Earning per Share (₹)15.0450.0741.126.421.5
Revenue Growth %17.47%23.64%42.01%20.62%23.46%
EBITDA Margin %81.56%80.56%79.34%75.02%73.33%
Net Margin %61.68%59.76%60.48%55.09%54.12%
EPS Growth %−69.96%21.82%55.68%22.79%25%
Balance sheet
Balance sheet · up to five captured years
Metric20262025202420232022
Cash & Cash Equivalent19.715.53.7232.8
Non Current Asset499.8435.7189.4278.2240.2
Current Asset5,900.98,320.26,913.74,703.63,525
Total Asset6,420.48,771.37,106.84,983.93,797.9
Equity Share Capital203.750.850.650.350.3
Reserves5,759.48,246.76,697.24,701.13,536.4
Total Equity5,963.18,297.56,747.74,751.43,586.7
Non Current Liability296.7298.6210128.6114
Current Liability160.6175.1149103.997.2
Total Liabilities457.4473.8359232.5211.2
Total Equity & Liability6,420.48,771.37,106.84,983.93,797.9
Cash flow
Cash flow · up to five captured years
Metric20262025202420232022
Operating Activity2,487.61,992.61,438.41,199.3987.6
Investing Activity2,974.5−937.2−1,304.9−973.4−841.3
Financing Activity−5,457.8−1,043.6−131.9−228−151.4
Net Cash Flow4.311.81.7−2.1−5.1

Source material

Documents

Reports link to the original publisher’s files.

Original Stockify profile

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