Investor Presentation and press release on the financial results of the Company for the quarter ended June 30 2026
RESULTS
▲ Positive Development
LOW RISK
📅 Filed on BSE: 03 Aug 2026, 07:08 PM IST · BSE ID: 296756f1-4d20-4624-aff3-2fecb3e6c62b
View Original BSE Filing (PDF)
💡
In Simple Terms
SBI Funds Management announced its financial results for the quarter ending June 30, 2026, showing increased income and profit.
🤖 AI Summary
- SBI Funds Management reported Operating Income of ₹11,487 mn for Q1 FY27, marking a 15% YoY growth.
- Operating Profit for Q1 FY27 increased 17% YoY to ₹9,068 mn, with an Operating Margin of 39 bps.
- Mutual Fund Quarterly Average AUM (QAAUM) reached ₹12,609 bn as of June 30, 2026.
- Total MF Investor Folios stood at 22.3m, and the company launched six new schemes in Q1 FY27.
- Passive AUM (ETFs and Index Funds) recorded ₹4,032 bn, growing 12% YoY from June 2025.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Operating Income (Q1 FY27)
₹11,487 mn
15% YoY
Operating Profit (Q1 FY27)
₹9,068 mn
17% YoY
MF QAAUM (Jun 30, 2026)
₹12,609 bn
Passive AUM (Jun 30, 2026)
₹4,032 bn
12% YoY
Total MF Investor Folios (Jun 30, 2026)
22.3m
14% YoY
🏢 How This Affects the Company
The company demonstrated growth in its Mutual Fund QAAUM to ₹12,609 bn and Passive AUM to ₹4,032 bn, strengthening its market position. The launch of six new schemes expands its product suite.
Operating Income increased by 15% YoY to ₹11,487 mn and Operating Profit by 17% YoY to ₹9,068 mn, indicating improved financial performance for the quarter.
The company continues to expand its distribution reach, servicing 98% of India's pin codes and leveraging digital platforms like InvesTap with 4.1 mn active users.
👥 What This Means For Shareholders
✅
Action Required
No action required by shareholders based on this financial results disclosure.
👤
Who Is Affected
All shareholders are affected as the company's financial performance and operational metrics indicate business trajectory. The results confirm a positive trend in key financial indicators.
🔍
Management Signal
Management is focused on driving growth in operating income and profit, expanding AUM, and enhancing digital distribution capabilities.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q2 FY27 financial results — assess sustained income and profit growth
AMFI AUM disclosures — monitor market share trends
New product launches — evaluate expansion of product offerings
LOW RISK
The filing indicates strong financial and operational performance with no immediate risks flagged.
💡 Investor Takeaway
SBI Funds Management reported Q1 FY27 Operating Income of ₹11,487 mn, a 15% YoY increase, and Operating Profit of ₹9,068 mn, up 17% YoY. MF QAAUM stood at ₹12,609 bn as of June 30, 2026, reflecting continued asset growth and profitability.
⚖️ Strengths & Concerns
✅ Positives
- Operating Income for Q1 FY27 grew 15% YoY to ₹11,487 mn, reflecting strong revenue generation.
- Operating Profit increased 17% YoY to ₹9,068 mn, demonstrating efficiency with a 39 bps operating margin.
📅 Company Track Record
No previous filings containing specific historical financial data were found for SBI Funds Management Ltd.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was SBI Funds Management's Operating Income in Q1 FY27?
SBI Funds Management reported an Operating Income of ₹11,487 mn for the quarter ended June 30, 2026, marking a 15% Year-on-Year increase.
What was SBI Funds Management's Operating Profit for Q1 FY27?
The company's Operating Profit for Q1 FY27 stood at ₹9,068 mn, which represents a 17% Year-on-Year growth.
What was the Mutual Fund Quarterly Average AUM (QAAUM) for SBI Funds Management as of June 30, 2026?
As of June 30, 2026, the Mutual Fund Quarterly Average AUM (QAAUM) for SBI Funds Management was ₹12,609 bn.
How many new schemes did SBI Funds Management launch in Q1 FY27?
SBI Funds Management launched six new schemes during the first quarter of FY27.
What was the Passive AUM for SBI Funds Management as of June 30, 2026?
The Passive AUM, including ETFs and Index Funds, for SBI Funds Management was ₹4,032 bn as of June 30, 2026, showing a 12% YoY increase.
Questions based on this BSE filing only. For information purposes.