September, 17 2026 Thursday 19:06 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
Negative
Sensex 74314.59 -21.86  (-0.03) 17-Sep-2026
Previous Day Close 74336.45
Today's High/Low
High Low
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74677.56 74163.95

Profit and Loss

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(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Operating Income4970.134232.183423.292404.161980.721616.82
Other Income 0.000.001.887.7014.900.64
Total Income4970.134232.183425.172411.861995.621617.46
EXPENDITURE :
Operating Expenses & Administrative Expenses 414.40347.48303.87248.28221.18187.97
Miscellaneous Expenses 62.8447.8632.1725.4520.8615.28
Interest 9.078.577.715.254.443.99
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 437.22418.58368.39326.14288.65239.71
Total Expenditure923.53822.49712.14605.12535.13446.95
Gross Profit4046.593409.692713.031806.731460.481170.52
Depreciation 43.6839.9137.0033.8433.1831.69
Profit Before Tax4002.913369.782676.031772.891427.301138.83
Tax983.88770.00550.50438.50368.00260.59
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-32.2368.3162.583.19-11.3415.47
Reported Net Profit3051.262531.462062.951331.201070.65862.76
Extraordinary Items 0.000.000.100.070.020.00
Adjusted Net Profit3051.262531.462062.851331.131070.63862.76
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward7703.806295.384439.483289.432374.631817.14
Appropriations 5522.121123.04207.05181.15155.84305.28
P & L Balance carried down5232.947703.806295.384439.483289.432374.63
Dividend5517.181118.06202.54176.30150.89150.28
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %7960.002200.00400.00350.00300.00300.00
Dividend Per Share(Rs)79.6022.004.003.503.003.00
Earnings Per Share-Unit Curr14.9849.8140.7426.4321.2717.22
Earnings Per Share(Adj)-Unit Curr14.9849.8140.7426.4321.2717.22
Book Value-Unit Curr28.97162.97133.4594.6670.9551.40
Book Value(Adj)-Unit Curr28.97162.97133.4594.6670.9551.40
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