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SBI FUNDS MANAGEMENT LIMITED

Active
Updated: 20 Oct 2024

Sbi Funds Management Limited, is an unlisted public company incorporated on 07 February, 1992. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 52.50 cr and the total paid-up capital is INR 50.63 cr.

Sbi Funds Management Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 19.34% over the previous year. At the same time, it's book networth has increased by 33.53%.

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Industry

Finance
Products
  • mutual fund, Debt Schemes, Hybrid Schemes, Financial service, Equity Schemes
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
42.14%
₹ 3,265.4
EBITDA
50.88%
₹ 2,561.0
Net Profit
54.97%
₹ 2,063.0
Networth
41.7%
₹ 6,756.9
Borrowings
-
₹ -
Assets
42.29%
₹ 7,113.1
Gross Margin
-
100.0 %
Operating Margin
4.54
78.4 %
Net Profit Margin
5.04
60.2 %
Return on Equity
2.61
30.5 %
ROCE
203.4
678.0 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (157)
State Type Address

location icon Locations on Map

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Tofler Score

Excellent
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,248.2 1,433.6 1,953.0 2,297.3 3,265.4
Operating profit 759.1 990.7 1,422.3 1,697.4 2,561.0
Net profit 605.6 862.8 1,070.6 1,331.2 2,063.0
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 60.8 69.1 72.8 73.9 78.4
Net margin 46.0 53.3 53.6 55.2 60.2
Networth 1,985.2 2,574.6 3,571.0 4,768.5 6,756.9
Borrowings - - - - -
Assets 2,155.9 2,827.7 3,780.6 4,999.1 7,113.1
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.5 18.7 36.8 2.0 1.8
ROE 30.5 33.5 30.0 27.9 30.5
Days payable - - - - -
WC days 33.0 612.0 639.0 19.0 13.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 50.0 50.1 50.3 50.4 50.6
Reserves 1,935.2 2,524.5 3,520.6 4,718.1 6,706.3
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 13.2 14.4 15.0 13.6 18.4
Days payable - - - - -
Other liabilities + 170.7 253.1 209.7 230.7 356.2
Other non-current liabilities 93.3 117.1 114.0 108.2 205.9
Other current liabilities 64.3 121.5 80.7 108.9 131.9
Total liabilities 2,155.9 2,827.7 3,780.6 4,999.1 7,113.1
Fixed Assets + 235.8 224.2 226.3 233.4 256.9
Tangible assets 228.2 219.6 220.3 227.3 251.0
CWIP - - 2.8 1.9 -
Intangible assets 7.6 4.6 3.1 4.2 5.9
LT loans and advances - - - 41.7 45.1
Other non-current assets 1,729.2 65.6 37.6 4,484.4 6,545.4
Current assets + 191.0 2,537.9 3,516.8 239.6 265.7
Inventories - - - - -
Trade receivables 40.0 41.1 46.4 56.0 107.0
Cash and cash equivalents 6.1 7.2 1.7 0.3 2.2
ST loans and advances - - - 0.1 0.1
Other current assets 144.9 2,489.5 3,468.6 183.1 156.5
Total assets 2,155.9 2,827.7 3,780.6 4,999.1 7,113.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,248.2 1,433.6 1,953.0 2,297.3 3,265.4
Sales growth % -16.35 14.86 36.23 17.63 42.14
Expenses + 523.0 478.6 568.3 639.0 749.1
Cost of goods - - - - -
Employee cost 232.4 239.7 288.7 326.1 368.4
Other costs 256.7 203.2 242.0 273.7 336.0
Operating profit + 759.1 990.7 1,422.3 1,697.4 2,561.0
Operating margin % 60.8 69.1 72.8 73.9 78.4
Other income 68.7 183.8 42.6 114.6 159.8
Interest 3.6 4.0 4.4 5.3 7.7
Depreciation 30.2 31.7 33.2 33.8 37.0
Exceptional items - - - - -
Profit before tax 793.9 1,138.8 1,427.3 1,772.9 2,676.0
Tax 188.3 276.1 356.7 441.7 613.1
Profit - disc. ops - - - - -
Net profit 605.6 862.8 1,070.6 1,331.2 2,063.0
Net margin % 46.0 53.3 53.6 55.2 60.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.1 1.1 1.1 1.1 1.1
Liquidity +
Current Ratio 2.5 18.7 36.8 2.0 1.8
Quick Ratio 2.5 18.7 36.8 2.0 1.8
Interest Coverage 208.8 248.5 320.2 323.0 332.1
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 60.8 69.1 72.8 73.9 78.4
Net Margin 46.0 53.3 53.6 55.2 60.2
Return +
Return on Equity 30.5 33.5 30.0 27.9 30.5
Pre-tax ROCE 208.7 36.5 38.1 474.6 678.0
Return on Assets 28.1 30.5 28.3 26.6 29.0
Pre-tax ROIC 36.7 37.2 38.9 34.9 37.4
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 12.0 10.0 9.0 9.0 12.0
Fixed Asset Turnover 5.3 6.4 8.6 9.8 12.7
Total Asset Turnover 0.6 0.5 0.5 0.5 0.5
Working Capital
Cash Conversion Cycle 12.0 10.0 9.0 9.0 12.0
Working Capital Days 33.0 612.0 639.0 19.0 13.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Ram Mohan Tiruvallur Thattai 00008651 2 years
Director Moiz Mohsin Miyajiwala 00026258 5 years
Director Ram Narayanan Colathur 00211906 8 years
Director Shekhar Bhatnagar 01865541 3 years
Director Sudha Krishnan 02885630 4 years
Director Fathi Mohamed Jerfel 05225974 13 years
Alternate Director Denys Charles Jean Marie Fougeroux De Campigneulle 08716335 1 years
Kmp Devinder Pal Singh <HIDDEN> 2 years
Director Ashwini Kumar Tewari 08797991 1 years
Kmp Shamsher Singh <HIDDEN> 2 years
Managing Director Shamsher Singh 09787674 2 years
Director Olivier Philippe Mariee 10449060 1 years
CFO Inderjeet Ghuliani
Shareholder
<HIDDEN> 3 years
CS Vinaya Anant Datar
Shareholder
<HIDDEN> 16 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SBI Funds Management (International) Pvt. Ltd. Mauritius - -

Registered Details

CIN

U65990MH1992PLC065289

PAN

AAACS7339D

Incorporation

1992, 33.2 years

Company Email

vinaya.datar@sbimf.com

Paid up Capital

₹ 50.6 Cr

Authorised Capital

₹ 52.5 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - SBI FUNDS MANAGEMENT LIMITED

What is the incorporation date of SBI FUNDS MANAGEMENT LIMITED?

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The incorporation date of SBI FUNDS MANAGEMENT LIMITED is 07 February, 1992

What is the authorized share capital of SBI FUNDS MANAGEMENT LIMITED?

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The authorized share capital of SBI FUNDS MANAGEMENT LIMITED is INR ₹ 52.5 Cr.

What is the paid-up capital of SBI FUNDS MANAGEMENT LIMITED?

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The paid-up capital of SBI FUNDS MANAGEMENT LIMITED is INR ₹ 50.6 Cr.

What is the registered address of SBI FUNDS MANAGEMENT LIMITED?

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The registered address of SBI FUNDS MANAGEMENT LIMITED is 9TH FLOOR, CRESCENZO, C-38 & 39, G BLOCK, BANDRA KURLA COM PLEX, BANDRA (EAST) NA MUMBAI Mumbai City Maharashtra - 400051

What is the CIN number of SBI FUNDS MANAGEMENT LIMITED?

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The CIN number of SBI FUNDS MANAGEMENT LIMITED is U65990MH1992PLC065289.

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