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SBI AMC Annual Report, Balance Sheet & Financials

Last Traded Price 790.00 + 0.00 %

SBI Funds Management Limited (SBI AMC) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
SBI Funds Management Limited
SBI Funds Management Limited Balance Sheet(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EQUITY AND LIABILITIES 6,420.45 8,771.33 7,106.89 4,983.88 3,797.94
      Total equity 5,963.06 8,297.53 6,747.75 4,751.38 3,586.71
      Total liabilities 457.39 473.80 359.14 232.49 211.23
            Non - Financial liabilities 296.74 299.04 207.57 108.45 84.52
            Financial liabilities 160.64 174.75 151.57 124.05 126.72
ASSETS 6,420.45 8,771.33 7,106.89 4,983.88 3,797.94
      Non-Financial assets 499.78 8,173.31 6,838.92 4,741.91 3,540.88
      Financial assets 5,920.67 598.02 267.97 241.97 257.06
SBI Funds Management Limited CashFlow Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Net cash from/(used in) operating activities 2,487.60 1,992.56 1,438.43 1,199.28 1,007.93
Net cash from/(used in) investing activities 2,974.47 -937.20 -1,304.89 -973.39 -841.39
Net cash from/(used) in financing activities -5,457.79 -1,043.58 -131.86 -227.99 -171.64
Net increase /(decrease) in cash and cash equivalents 4.28 11.77 1.68 -2.10 -5.10
Cash and cash equivalents at the beginning of the year 15.46 3.68 2.01 4.11 9.21
Cash and cash equivalents at the end of the year 19.74 15.46 3.68 2.01 4.11
SBI Funds Management Limited Finacial Ratios(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EBITDA Margin 81.85% 80.55% 79.34% 75.02% 73.33%
EBIT Margin 80.97% 79.62% 78.26% 73.62% 71.67%
Return on Equity (ROE) 51.44% 30.44% 30.53% 27.97% 29.89%
Return on Capital Employed (ROCE) 64.36% 39.24% 38.55% 36.55% 39.05%
Assets Turnover Ratio 0.78 0.48 0.48 0.48 0.53
Return on Assets 47.78% 28.79% 28.99% 26.67% 28.23%
Net Profit Margin 61.64% 59.62% 60.14% 55.09% 53.59%
Interest Coverage Ratio 441.77 392.07 347.75 338.01 322.75
Revenue Growth Rate (CAGR) 17.47% 23.64% 42.01% 20.62% 23.46%
EPS Growth Rate (CAGR) 21.07% -69.42% 54.23% 23.69% 24%
SBI Funds Management Limited Income Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 4,976.11 4,236.15 3,426.08 2,412.57 2,000.14
      Revenue from operations 4,389.49 4,063.32 3,273.18 2,303.28 1,957.98
      Other income 586.62 172.83 152.90 109.29 42.17
Expenses 970.61 871.81 752.46 641.71 571.04
      Finance cost 9.12 8.60 7.71 5.25 4.44
      Employee benefit Expense 441.01 421.08 368.39 326.14 288.65
      Depreciation and Amortisation expense 43.84 39.44 37.00 33.84 33.18
      Other expenses 404.94 402.69 339.37 276.47 244.77
Profit before tax 4,019.81 3,364.34 2,673.62 1,770.87 1,429.10
Tax Expense 952.44 838.81 613.32 441.85 357.13
      Current tax 984.66 770.49 550.74 438.66 368.48
      Deferred tax -32.22 68.31 62.58 3.19 -11.34
Profit (Loss) for the period from continuing Operations 3,067.37 2,525.53 2,060.30 1,329.01 1,071.97
SBI Funds Management Limited Summary(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 4,976.11 4,236.15 3,426.08 2,412.57 2,000.14
Total Expense 970.61 871.81 752.46 641.71 571.04
Operating Expenses 889.79 863.21 744.75 636.45 566.60
Employee Expenses 441.01 421.08 368.39 326.14 288.65
Operating Income (EBIT) 4,028.93 3,372.94 2,681.33 1,776.12 1,433.55
Interest Expenses 9.12 8.60 7.71 5.25 4.44
Expenses from other activities 404.94 402.69 339.37 276.47 244.77
EBITDA 4,072.77 3,412.38 2,718.33 1,809.96 1,466.72
Net Worth 5,963.06 8,297.53 6,747.75 4,751.38 3,586.71
Taxes 952.44 838.81 613.32 441.85 357.13
Outstanding Shares 2,033,921,967.00 2,027,466,203.00 505,822,452.00 503,214,191.00 502,028,282.00
Earnings Per Share (EPS) 15.08 12.46 40.73 26.41 21.35
Total Assets 6,420.45 8,771.33 7,106.89 4,983.88 3,797.94
Total Liabilites 457.39 473.80 359.14 232.49 211.23
Total equity 5,963.06 8,297.53 6,747.75 4,751.38 3,586.71
Net cash from/(used in) operating activities 2,487.60 1,992.56 1,438.43 1,199.28 1,007.93
Net cash from/(used in) investing activities 2,974.47 -937.20 -1,304.89 -973.39 -841.39
Net cash from/(used) in financing activities -5,457.79 -1,043.58 -131.86 -227.99 -171.64

SBI AMC Annual Report

SBI Funds Management Annual Report 2025-26

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SBI Funds Management Annual Report 2024-25

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SBI Funds Management Annual Report 2023-24

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SBI Funds Management Annual Report 2022-23

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SBI AMC Annual Report 2021-22

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SBI AMC Research Report

SBI Funds Management Research Report 2025

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2022-23

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Corporate Actions

EGM Notice 2025

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SBI Funds Management DRHP Dated July 08, 2026

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