September, 17 2026 Thursday 19:05 Hrs
Last update 11-9-2025
  • SENSEX :   74,314.59

  • Top commodity trading and broking companies in India-21.86( -0.03%) 17-Sep-2026
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Sensex 74314.59 -21.86  (-0.03) 17-Sep-2026
Previous Day Close 74336.45
Today's High/Low
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Balance Sheet

SBI Funds Management Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544829
INE640G01020
28.9747926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIFUNDS
35.38
107951.86
EPS(TTM)
Face Value()
Div & Yield %
14.98
1
15.02
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 203.6850.8250.6350.3750.3350.09
Reserves Total 5697.988231.456706.274718.093520.632524.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5901.668282.276756.904768.463570.962574.60
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5901.668282.276756.904768.463570.962574.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.530.00
Fixed Assets
Gross Block 644.21488.52437.91383.25347.19303.79
Less: Accumulated Depreciation 254.18219.38180.97151.76123.7779.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block390.03269.14256.94231.49223.42224.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.00109.970.001.882.830.00
Investments 5660.558082.066608.914585.103381.962405.37
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 87.33120.77106.9856.0046.4341.14
Cash and Bank Balance90.8871.8856.8729.4030.4483.53
Loans and Advances 127.8765.0938.2153.3295.0373.49
Total Current Assets306.08257.74202.06138.72171.90198.16
Less : Current Liabilities and Provisions
Current Liabilities 193.12174.47153.46110.00100.21135.98
Provisions 156.55157.32130.20110.46102.4499.13
Total Current Liabilities & Provisions349.67331.79283.65220.46202.65235.11
Net Current Assets-43.59-74.06-81.60-81.74-30.75-36.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.8952.0317.9913.1010.7315.77
Deferred Tax Liability158.41189.7890.5723.3117.7533.78
Net Deferred Tax-105.52-137.75-72.58-10.21-7.02-18.01
Other Assets0.2032.9045.2441.940.000.00
Total Assets5901.678282.266756.904768.463570.972574.61
Contingent Liabilities177.16165.612.472.542.592.80
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