Assembled from the company's filings and exchange data as of today. Download PDF renders this page on the server; the narrative sections arrive with the Nexa composer.
Dossier · SBI FUNDS MANAGEMENT LTD · 28 October 2026Page 1 of 3
Company Dossier
MarketPing Research · factual · no rating expressed
SBI FUNDS MANAGEMENT LTD is a listed company listed on NSE. The annual-report business brief for this company has not been generated yet; the numbers below are as filed.
What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.
Exhibit 1: Financial summary, – (all audited; no estimate years)
₹ crore · consolidated
Revenue
EBITDA (ex other income)
margin %
Owners' profit
EPS, as reported (₹)
ROE % · ROCE %
Debt / equity (x)
Cash from operations
Capex
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · SBI FUNDS MANAGEMENT LTD · 28 October 2026Page 2 of 3
Exhibit 2: Quarterly performance, last 1 quarters
₹ crore
Q1 FY27
Revenue
1,153
Profit before tax
1,145
Net profit
880
EPS (₹)
4.32
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · SBI FUNDS MANAGEMENT LTD · 28 October 2026Page 3 of 3
Exhibit 3: Filings of the last 90 days, with the measured price reaction
Date · filing
Category
Importance
Next day %
5-day %
27 Oct 2026 · Promoter group entities seek reclassification to public category
ownership changes
high
—
—
24 Oct 2026 · Newspaper ads published for September 2026 quarterly results
compliance
minimal
—
—
23 Oct 2026 · Recording of September 2026 quarter and half-year earnings call shared
investor communications
low
—
—
23 Oct 2026 · Quarterly profit dips 6%; two promoter-group entities reclassified
ownership changes
medium
—
—
23 Oct 2026 · Q2 FY27 operating revenue rises 9%, but profit after tax falls 6%
compliance
low
—
—
23 Oct 2026 · Q2 FY27: AUM up 10%, H1 operating profit up 11%
investor communications
medium
—
—
23 Oct 2026 · September 2026 results: revenue rises 18%, profit falls 6%
results
high
—
—
21 Oct 2026 · Promoter group entity seeks reclassification after dissolution
ownership changes
medium
—
—
16 Oct 2026 · Promoter Group entity seeks reclassification to Public category
ownership changes
medium
—
—
16 Oct 2026 · Earnings conference call on Q2 FY27 results on October 23, 2026
board shareholder meetings
low
—
—
Source: exchange announcements; each reaction is measured from the close before the filing. Next day = the close one session after the reaction day (the first session that could trade the filing).
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Why
A rating (BUY / ADD / REDUCE / SELL)
A state: the latest filed quarter and the measured reactions
an event is a fact; a rating is an opinion that requires SEBI RA registration
A target price and upside
The current price and the multiples against the group
a target is a forecast; a multiple is a measurement
Estimate years marked E
More audited years; no estimates
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Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
