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	6420.45	8771.33	7106.89	4983.88	3797.94
Total equity	5963.06	8297.53	6747.75	4751.38	3586.71
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	6420.45	8771.33	7106.89	4983.88	3797.94
Non-Financial assets	499.78	8173.31	6838.92	4741.91	3540.88
Financial assets	5920.67	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	2487.60	1992.56	1438.43	1199.28	1007.93
Net cash from/(used in) investing activities	2974.47	-937.20	-1304.89	-973.39	-841.39
Net cash from/(used) in financing activities	-5457.79	-1043.58	-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	4976.11	4236.15	3426.08	2412.57	2000.14
Revenue from operations	4389.49	4063.32	3273.18	2303.28	1957.98
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	4019.81	3364.34	2673.62	1770.87	1429.10
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	3067.37	2525.53	2060.30	1329.01	1071.97

SBI Funds Management Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	4976.11	4236.15	3426.08	2412.57	2000.14
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)	4028.93	3372.94	2681.33	1776.12	1433.55
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	4072.77	3412.38	2718.33	1809.96	1466.72
Net Worth	5963.06	8297.53	6747.75	4751.38	3586.71
Taxes	952.44	838.81	613.32	441.85	357.13
Outstanding Shares	2033921967	2027466203	505822452	503214191	502028282
Earnings Per Share (EPS)	15.08	12.46	40.73	26.41	21.35
Total Assets	6420.45	8771.33	7106.89	4983.88	3797.94
Total Liabilites	457.39	473.80	359.14	232.49	211.23
Total equity	5963.06	8297.53	6747.75	4751.38	3586.71
Net cash from/(used in) operating activities	2487.60	1992.56	1438.43	1199.28	1007.93
Net cash from/(used in) investing activities	2974.47	-937.20	-1304.89	-973.39	-841.39
Net cash from/(used) in financing activities	-5457.79	-1043.58	-131.86	-227.99	-171.64