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Sbi Funds Management Limited
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Registered Details

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%.

Industry

Finance

Products

Financial service, Equity Schemes, Hybrid Schemes, mutual fund, Debt Schemes

Key Metrics

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

Total Revenue

42.01%

₹ 3,425.2

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

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Locations

India (157)

State	Type	Address

Locations on Map

Tofler Score

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Fair

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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.

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

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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.32	1.77	1.33	1.01	0.71
Reserves	89.76	89.28	93.12	94.38	94.28
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.61	0.51	0.4	0.27	0.26
Other liabilities +	7.92	8.95	5.55	4.61	5.01
Other non-current liabilities	4.33	4.14	3.02	2.16	2.89
Other current liabilities	2.98	4.3	2.13	2.18	1.85
Total liabilities
Fixed Assets +	10.94	7.93	5.98	4.67	3.61
Tangible assets	10.58	7.77	5.83	4.55	3.53
CWIP	0.0	0.0	0.07	0.04	0.0
Intangible assets	0.35	0.16	0.08	0.08	0.08
LT loans and advances	0.0	0.0	0.0	0.83	0.63
Other non-current assets	80.21	2.32	0.99	89.7	92.02
Current assets +	8.86	89.75	93.02	4.79	3.74
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	1.86	1.45	1.23	1.12	1.5
Cash and cash equivalents	0.28	0.26	0.05	0.01	0.03
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.72	88.04	91.75	3.66	2.2
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	50.0	50.1	50.3	50.3	50.6
Reserves	1,939.4	2,528.4	3,536.4	4,701.1	6,697.2
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	14.4	16.0	16.5	15.2	19.6
Days payable	-	-	-	-	-
Other liabilities +	172.0	254.7	211.2	232.5	359.1
Other non-current liabilities	93.3	117.1	114.0	108.4	207.6
Other current liabilities	64.3	121.5	80.7	108.9	131.9
Total liabilities	2,161.3	2,833.2	3,797.9	4,983.9	7,106.9
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	-	-	-	0.2	0.1
Other non-current assets	1,732.5	65.6	13.9	4,508.5	6,581.8
Current assets +	193.0	2,543.4	3,557.8	241.8	268.0
Inventories	-	-	-	-	-
Trade receivables	40.3	41.7	48.2	56.6	107.7
Cash and cash equivalents	7.8	9.2	4.1	2.0	3.7
ST loans and advances	-	-	-	0.1	0.1
Other current assets	144.9	2,492.5	3,505.5	183.1	156.5
Total assets	2,161.3	2,833.2	3,797.9	4,983.9	7,106.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.31	1.77	1.33	1.01	0.71
Reserves	89.73	89.24	93.11	94.33	94.23
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.66	0.56	0.44	0.3	0.28
Other liabilities +	7.96	8.99	5.56	4.66	5.05
Other non-current liabilities	4.32	4.13	3.0	2.18	2.92
Other current liabilities	2.97	4.29	2.12	2.18	1.86
Total liabilities
Fixed Assets +	10.91	7.91	5.96	4.68	3.62
Tangible assets	10.56	7.75	5.8	4.56	3.53
CWIP	0.0	0.0	0.07	0.04	0.0
Intangible assets	0.35	0.16	0.08	0.08	0.08
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	80.16	2.32	0.37	90.46	92.61
Current assets +	8.93	89.77	93.68	4.85	3.77
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	1.87	1.47	1.27	1.13	1.52
Cash and cash equivalents	0.36	0.33	0.11	0.04	0.05
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.7	87.97	92.3	3.67	2.2
Total assets

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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.79	88.63	97.86	95.25	95.34
Expenses +	39.71	29.59	28.48	26.49	21.87
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	17.65	14.82	14.46	13.52	10.76
Other costs	19.49	12.57	12.13	11.35	9.81
Operating profit	57.65	61.25	71.27	70.38	74.77
Other income	5.21	11.37	2.14	4.75	4.66
Interest	0.28	0.25	0.22	0.22	0.23
Depreciation	2.3	1.96	1.66	1.4	1.08
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	60.29	70.41	71.52	73.51	78.13
Tax	14.3	17.07	17.87	18.31	17.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	45.98	53.34	53.65	55.19	60.23

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,252.3	1,437.5	1,836.9	2,303.3	3,273.2
Sales growth %	-16.28	14.79	27.78	25.39	42.11
Expenses +	524.8	481.7	571.0	641.7	752.5
Cost of goods	-	-	-	-	-
Employee cost	232.4	239.7	288.7	326.1	368.4
Other costs	258.5	206.3	244.8	276.5	339.4
Operating profit +	761.4	991.5	1,303.4	1,700.7	2,565.4
Operating margin %	60.8	69.0	71.0	73.8	78.4
Other income	66.3	182.2	163.3	109.3	152.9
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	793.7	1,138.0	1,429.1	1,770.9	2,673.6
Tax	188.4	276.1	357.1	441.9	613.3
Profit - disc. ops	-	-	-	-	-
Net profit	605.8	862.6	1,082.4	1,339.7	2,072.8
Net margin %	45.9	53.3	54.1	55.5	60.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.97	88.75	91.84	95.47	95.54
Expenses +	39.8	29.74	28.55	26.6	21.96
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	17.63	14.8	14.43	13.52	10.75
Other costs	19.6	12.74	12.24	11.46	9.91
Operating profit	57.74	61.21	65.17	70.49	74.88
Other income	5.03	11.25	8.16	4.53	4.46
Interest	0.28	0.25	0.22	0.22	0.23
Depreciation	2.29	1.96	1.66	1.4	1.08
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	60.2	70.26	71.45	73.4	78.04
Tax	14.29	17.05	17.86	18.31	17.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	45.94	53.26	54.11	55.53	60.5

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

	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	18.5	36.6	1.9	1.8
Quick Ratio	2.5	18.5	36.6	1.9	1.8
Interest Coverage	209.5	248.7	293.5	323.6	332.7
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	60.8	69.0	71.0	73.8	78.4
Net Margin	45.9	53.3	54.1	55.5	60.5
Return +
Return on Equity	30.4	33.5	30.2	28.2	30.7
Pre-tax ROCE	208.8	36.5	34.5	474.7	677.3
Return on Assets	28.0	30.4	28.5	26.9	29.2
Pre-tax ROIC	36.8	37.2	35.4	35.1	37.5
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	12.0	11.0	10.0	9.0	12.0
Fixed Asset Turnover	5.3	6.4	8.1	9.9	12.7
Total Asset Turnover	0.6	0.5	0.5	0.5	0.5
Working Capital
Cash Conversion Cycle	12.0	11.0	10.0	9.0	12.0
Working Capital Days	33.0	611.0	688.0	19.0	13.0

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, 33.3 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?

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

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

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?

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

What is the registered address of SBI FUNDS MANAGEMENT LIMITED?

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?

The CIN number of SBI FUNDS MANAGEMENT LIMITED is U65990MH1992PLC065289.

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Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network