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SBI Fund Management

₹ 2,703.00

mrf 0.15%
  • Market Cap ₹ 136,312.29
  • Current Price ₹ 2703
  • High / Low
    ₹ 2899 / 1275
  • Stock P/E 67.95
  • Book Value ₹ 133.81
  • Dividend Yield 0.15%
  • ROCE 39.11%
  • ROE 29.73%
  • Face Value ₹ 10.0
  • Price to Sale ₹ 42.19
  • Enterprise Value ₹ 136,253.89
  • PEG Ratio ₹ 1.31
  • EV/EBITDA ₹50.92
About

SBI Funds Management Private Limited (SBIFM) was incorporated on 7th February 1992 under The Companies Act, 1956. The company was previously known as SBI Funds Management Private Limited but is now known as SBI Funds Management Limited. SBIFM is a joint venture between the State Bank of India (SBI) and AMUNDI.

 

Key Points

Peer comparison

Sector: Finance Industry: Finance & Investments

S.No. Name CMPRs. P/E Mar Cap Rs.Cr. Div Yld% NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1. HDFC AMC 3735 33.77 79841.56 1.86 641.46 30.99 934.36 39.18 37.72
2. UTI AMC 947.40 15.03 12123.16 2.55 173.59 -18.85 417.58 -7.01 22.60
3. SBI Fund Management 2703 67.95 136312.29 0.15 - - - - 39
Median:

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
737 1,238 1,496 1,253 1,611 1,958 2,303 3231
Sales Growth % 68% 21% -16% 29% 22% 18% 40%
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
436 755 897 491 446 533 603 708
Employee Cost 133 160 211 232 240 289 326 368
Other Expenses 303 595 164 160 153 191 246 290
Operating Profit 301 483 598 762 1,165 1,425 1,701 2,523
OPM % 41% 39% 40% 61% 72% 73% 74% 78%
Other Income 42 35 66 66 9 42 109 153
Interest 0 0 0 4 4 4 5 8
Depreciation 13 15 17 30 32 33 34 37
Profit Before Tax 330 503 648 794 1,138 1,429 1,771 2,632
Tax % 32% 34% 34% 24% 24% 26% 26% 23%
224 331 430 605 861 1,062 1,318 2,006
NA NANANANANANANANANANANANANA
NA NANANANANANANANANANANANANA
NA NANANANANANANANANANANANANA
NA NANANANANANANANANANANANANA

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Capital 50 50 50 50 50 50 50 51
Reserves 723 971 1,328 1,939 2,528 3,536 4,701 6697
0 0 0 0 65 0 0 0
Long Term Borrowings 0 0 0 0 0 0 0 0
Short Term Borrowings 0 0 0 0 0 0 0 0
Lease Liabilities 0 0 0 0 65 0 0 0
Other Borrowings 0 0 0 0 0 0 0 0
214 273 259 172 190 211 233 359
Trade Payables 70 100 27 14 16 17 15 20
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Other Liability 144 173 232 158 174 194 218 339
Total Liabilities 987 1,294 1,636 2,161 2,833 3,798 4,984 7,107
179 177 182 236 224 226 233 257
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Property, Plant and Equipment 166 166 173 170 160 220 227 251
Right Use Of Assets 0 0 0 58 60 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets Under Development 2 2 0 0 0 3 2 0
Investment Accounted For Using Equity Method 0 0 0 0 0 0 0 0
Intangible Assets 11 9 0 0 0 0 0 0
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Other Intangible Assets 0 0 9 8 5 3 4 6
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
CWIP 0 0 0 0 0 0 0 0
Investment 498 612 1,093 1,749 2,408 3,395 4,609 6,645
310 505 361 176 201 176 141 205
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Trade Receivables 24 100 28 40 42 48 57 108
Cash & Cash Equivalents 87 74 109 30 86 33 31 58
Loan & Advances 193 317 0 0 0 1 0 0
Other Assets Items 7 14 224 106 23 95 53 38
Total Assets 987 1,294 1,636 2,161 2,833 3,798 4,984 7,107

Cash Flow

Consolidated Figure in RS. / View Standalone

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
210 166 472 745 718 1,008 1,199 1,438
-133 -85 -383 -623 -484 -841 -973 -1,305
-72 -84 -84 -121 -232 -172 -228 -132
Net Cash Flow 5 -4 5 2 1 -5 -2 2
NA NA NA NA NA NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA NA NA NA NA NA

Frequently Asked Questions

Q.1 : What is a Draft Red Herring Prospectus (DRHP)?
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Q.2 : What is a Draft Red Herring Prospectus (DRHP)?
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Q.3 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.
Q.4 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.
Q.5 : What is a Draft Red Herring Prospectus (DRHP)?
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