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26 December 2025 00:00:00   
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SBI Funds Management LtdIndustry : Finance & Investments
BSE Code:Not ListedNSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE640G01020Div & Yield %:0EPS(TTM):12.45
Book Value(Rs):40.7424858Market Cap ( Cr.):0Face Value(Rs):1
    Change Company 
( In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
INCOME :      
Operating Income4230.853423.292404.161980.721614.031289.33
Other Income 1.321.887.7014.903.7327.53
Total Income4232.173425.172411.861995.621617.761316.86
EXPENDITURE :      
Operating & Administration Expenses 349.15303.87248.28221.18188.34244.21
Miscellaneous Expenses 46.7532.1725.4520.8615.2712.46
Interest 8.577.715.254.443.993.63
Less: Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Expense 418.58368.39326.14288.65239.64232.41
Total Expenditure823.05712.14605.12535.13447.24492.71
Gross Profit3409.122713.031806.731460.481170.52824.15
Depreciation 39.3537.0033.8433.1831.6930.25
Profit Before Tax3369.772676.031772.891427.301138.83793.90
Tax770.00550.50438.50368.00260.59189.86
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax68.3162.583.19-11.3415.47-1.52
Reported Net Profit2531.462062.951331.201070.65862.76605.55
Extraordinary Items 0.040.100.070.020.000.00
Adjusted Net Profit2531.422062.851331.131070.63862.76605.55
Adjustment below net profit 0.000.000.000.000.001.08
P & L Balance brought forward6295.384439.483289.432374.631817.141215.51
Appropriations 1123.04207.05181.15155.84305.285.00
P & L Balance carried down7703.806295.384439.483289.432374.631817.14
Dividend1118.06202.54176.30150.89300.280.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %2200.00400.00350.00300.00300.00300.00
Earnings Per Share-Unit Curr49.8140.7426.4321.2717.2212.11
Earnings Per Share(Adj)-Unit CurrNANANANANANA
Book Value-Unit Curr162.97133.4594.6670.9551.4039.70
 
 
 
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