SBI Funds Management Limited
BFSI
₹553.65
0.00%
As of 09 Oct 2026
Indicative Price History
CIN
U65990MH1992PLC065289
Market Cap (FY 25)
₹28,117.72 Cr
Revenue (FY 25)
₹4,050.88 Cr
EBITDA (FY 25)
₹3,417.7 Cr
PAT (FY 25)
₹2,531.46 Cr
EBITDA Margin (FY 25)
80.8%
PAT Margin (FY 25)
59.8%
ROE (FY 25)
30.6%
Debt / Equity (FY 25)
—
Net Worth (FY 25)
₹8,282.27 Cr
About Company
SBI Funds Management Ltd. is a Mumbai-based company founded in 1988. It operates as a 63:37 joint venture between the State Bank of India and Amundi SA, providing various fund management services. Their portfolio includes mutual funds, portfolio management and advisory services, offshore funds, and alternative investment funds.In 2022, the company managed assets worth 1.65 trillion rupees and served over Read more
Industry
BFSI
Status
Private Company - Subsidiary
Parent Company
State Bank of India
Financial Highlights
Revenue (₹ Cr)
PAT (₹ Cr)
P&L (standalone)
| ₹ Cr | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | 4,050.88 | 3,265.41 | 2,297.27 | 1,952.99 | 1,607.16 |
| Other Income | 181.30 | 159.76 | 114.59 | 42.63 | 10.60 |
| Total Expenses | 814.48 | 704.43 | 599.88 | 530.69 | 443.26 |
| EBITDA | 3,417.70 | 2,720.74 | 1,811.98 | 1,464.93 | 1,174.51 |
| Depreciation | 39.35 | 37.00 | 33.84 | 33.18 | 31.69 |
| EBIT | 3,378.34 | 2,683.74 | 1,778.14 | 1,431.75 | 1,142.82 |
| Finance Costs | 8.57 | 7.71 | 5.25 | 4.44 | 3.99 |
| PBT | 3,369.77 | 2,676.03 | 1,772.89 | 1,427.30 | 1,138.83 |
| Tax | 838.31 | 613.08 | 441.69 | 356.66 | 276.06 |
| PAT | 2,531.46 | 2,062.95 | 1,331.20 | 1,070.65 | 862.76 |
| EPS | N/A | N/A | N/A | N/A | 17.17 |
Shareholding Pattern
State Bank of India
62.21%
Amundi India Holding (subsidiary of Amundi, France)
36.54%
Others / Public
1.25%
Annual Report FY2025
Annual Report · FY2025
Annual Report FY2024
Annual Report · FY2024
Annual Report FY2023
Annual Report · FY2023
India IPO
India IPO
SBI Funds Management IPO Date, Price Band, GMP, Subscription & Allotment
Get Value SBI Funds Management IPO details. Find IPO Date, Price, Live Subscription, Allotment, Grey Market Premium (GMP), Listing Date,...
Google news
Google news
Gokaldas Exports: SBI MF Sells 0.98% Stake, Holding Drops to 5.43%
On May 7, 2026, SBI Mutual Fund reduced its stake in Gokaldas Exports by selling 0.98% of its shares, amounting to 7.18 lakh shares. Following this transaction, SBI Mutual Fund's holding in the apparel maker decreased to 5.43% from its previous 7.76% stake. SBI MF now holds 39,80,000 shares out of the company's total equity of 73,273,628 shares.
Google news
Google news
SBI MF Sells 2% Stake in Happiest Minds, Cuts Holding to 5.6%
SBI Mutual Fund reduced its holding in Happiest Minds Technologies by 2.0059% on May 7, 2026, selling 125,000 shares. This transaction lowered SBI MF's stake in the digital IT services company from 7.6118% to 5.6059%. The sale represents 0.0821% of the company's paid-up share capital. Happiest Minds operates in the digital IT services sector and competes with other firms in digital transformation, AI, and analytics.
scanx.trade
scanx.trade
SBI Mutual Fund Reduces Stake in Happiest Minds Technologies to 5.6059% - scanx.trade
Economictimes
Economictimes
SBI Mutual Fund launches Nifty200 Value 30 and Nifty Smallcap 250 based ETFs
SBI Mutual Fund has launched two new Exchange Traded Funds (ETFs). One ETF tracks the Nifty200 Value 30 index, and the other tracks the Nifty Smallcap 250 index. The New Fund Offer (NFO) period for these funds opened on May 7 and will close on May 18. These funds are designed to provide investors with passive exposure to the value and small-cap market segments.
Cafemutual
Cafemutual
SBI MF, ICICI MF, HDFC MF lead India’s equity MF space
As of March 2026, SBI Mutual Fund leads India's equity mutual fund space with Rs. 9.12 lakh crore in equity assets under management (AUM), representing 75% of its total AUM. ICICI Prudential Mutual Fund follows in second place with Rs. 7.03 lakh crore in equity AUM, while HDFC Mutual Fund is third with Rs. 6.19 lakh crore in equity AUM. Collectively, equity funds constitute 68% of the mutual fund industry's total assets, amounting to Rs. 53.96 lakh crore out of an overall Rs. 79.42 lakh crore AUM.
Thehindubusinessline
Thehindubusinessline
SIF gains traction as AUM doubles, smaller cities drive growth in new SEBI category
Specialised Investment Funds (SIF), recently introduced by SEBI, are experiencing rapid growth, with assets under management (AUM) more than doubling to ₹10,620 crore as of March, up from ₹4,892 crore in December. A significant driver of this growth is participation from smaller cities, which account for 50% of investors, compared to 20% in the broader mutual fund business. The number of SIF offerings has also doubled to 14 in the same quarter. SBI Mutual Fund's Magnum SIF currently leads in AUM, followed by Edelweiss MF's Altiva SIF and ICICI MF's iSIF.
Economictimes
Economictimes
Best medium duration mutual funds to invest in April 2026
Medium duration mutual funds are recommended for investors with a three to four-year investment horizon, offering growth potential in a falling interest rate environment. According to Sebi regulations, these funds must invest in debt and money market instruments with a Macaulay duration ranging from three to four years. Several specific funds are highlighted for investment in April 2026, including the SBI Medium Duration Fund, HDFC Medium Term Debt Fund, Bandhan Medium Duration Fund, and Axis Strategic Bond Fund.
MSN
MSN
SBI Mutual Fund IPO: 9 bankers appointed for Rs 12500 crore public issue | Exclusive
SBI Mutual Fund IPO: SBI Funds Management is owned by state-run State Bank of India (SBI) and French asset manager Amundi. SBI owns around 62 per cent...
Cafemutual
Cafemutual
Who are the top fund houses in terms of debt AUM?
As of March 2026, SBI MF, ICICI Pru MF, and HDFC MF remain the leading fund houses in terms of debt Assets Under Management (AUM), with figures of Rs. 2.76 lakh crore, Rs. 2.70 lakh crore, and Rs. 2.48 lakh crore, respectively. These top three fund houses collectively added Rs. 50,000 crore to their debt AUM over the financial year. While most major fund houses saw positive growth, Nippon India MF and Edelweiss MF experienced negative growth in their debt AUM, with Edelweiss MF registering a significant decline of 67.37%.