| Scrip code | 544829 |
|---|---|
| NSE Symbol | SBIFUNDS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE640G01020 |
| Name of company | SBI FUNDS MANAGEMENT LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 23-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Asset Management Services |
| Start date and time of board meeting | 23-10-2026 15:26:00 |
| End date and time of board meeting | 23-10-2026 17:03:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 04-03-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://sbifunds.com/codes-and-policies |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The said disclsoure is not applicable to the Company | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 0.00 | 0.00 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | 0.00 | 0.00 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 1,18,739.70 | 2,33,607.20 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 1,18,739.70 | 2,33,607.20 | |
| Other income | 4,266.60 | 27,881.70 | |
| Total income | 1,23,006.30 | 2,61,488.90 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 13,052.30 | 23,480.60 | |
| Finance costs | 572.30 | 816.10 | |
| Depreciation, depletion and amortisation expense | 1,541.50 | 2,759.90 | |
| Fees and commission expense | 776.90 | 1,324.90 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 13,770.10 | 25,506.70 |
| Total other expenses | 13,770.10 | 25,506.70 | |
| Total expenses | 29,713.10 | 53,888.20 | |
| 3 | Total profit before exceptional items and tax | 93,293.20 | 2,07,600.70 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 93,293.20 | 2,07,600.70 |
| 7 | Tax expense | ||
| 8 | Current tax | 24,079.40 | 48,077.80 |
| 9 | Deferred tax | (140.30) | 2,888.20 |
| 10 | Total tax expenses | 23,939.10 | 50,966.00 |
| 11 | Net Profit Loss for the period from continuing operations | 69,354.10 | 1,56,634.70 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 69,354.10 | 1,56,634.70 |
| 16 | Other comprehensive income net of taxes | 1.90 | (118.80) |
| 17 | Total Comprehensive Income for the period | 69,356.00 | 1,56,515.90 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 20,368.30 | 20,368.30 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 3.4 | 7.69 | |
| Diluted earnings per share from continuing operations | 3.4 | 7.67 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 3.4 | 7.69 | |
| Diluted earnings per share | 3.4 | 7.67 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Textual Information(1) | 1. The financial results of SBI Funds Management Limited ('the Company') have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards 34 - Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time. 2. The Company is in the business of providing asset management services to SBI Mutual Fund, Alternative Investment Funds and portfolio management and advisory services to clients. The primary segment is identified as asset management services. As such, the Company's financial statements are largely reflective of the asset management business and accordingly, there is no separate reportable segment as per Ind AS 108, Operating Segments. 3. The Company has completed the Initial Public Offering (IPO) by way of Offer For Sale (OFS) of equity shares and were listed on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) on 21-07- 2026. 4. On 19-12-2025, the Company had allotted bonus equity shares of Rs. 1/- each (fully paid up) in the proportion of 3 bonus equity share for every 1 fully paid up equity share to eligible shareholders whose names appeared in the Register of Members / Statement of Beneficial Owner as on 18-12-2025. 5. The EPS figures for the quarter and half year ended 30-09-2025 has been adjusted to give effect to the allotment of bonus shares (Dec-2025) as required by Ind AS 33, Earnings per Share. 6. During the half year ended 30-09-2025, the Company has granted 2,05,000 ESOPs (Tranche-IX) at fair value of Rs.1,490.20/- each and also issued 6,23,269 shares on exercise of ESOPs. 7. The Company has reassessed its income tax position during the half year ended 30-09-2025. As a result of which, the company had reversed income tax provision for earlier periods amounting to Rs.309.79 millions during the quarter and the half year ended 30-09-2025. 8. The above standalone financial results for the quarter and half year ended 30-09-2026, which have been subjected to a Limited Review by Statutory Auditor of the Company, were reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on 23-10-2026, in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time. 9. The figures of previous periods have been regrouped or reclassified in line with current period. |
|---|
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 2,07,600.70 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 816.10 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, non-current | (1,744.00) | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | (9,669.00) | |
| Adjustments for other financial assets, current | 0.00 | |
| Adjustments for other bank balances | 1,102.20 | |
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |
| Adjustments for increase (decrease) in trade payables, non-current | 1,606.40 | |
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 2,759.90 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for provisions, current | 0.00 | |
| Adjustments for provisions, non-current | 1,772.70 | |
| Adjustments for other financial liabilities, current | 0.00 | |
| Adjustments for other financial liabilities, non-current | 168.60 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 4,315.70 | |
| Adjustments for share-based payments | 1,596.80 | |
| Adjustments for fair value losses (gains) | (23,372.80) | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 1,970.70 | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (27,308.10) | |
| Net cash flows from (used in) operations | 1,80,292.60 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 44,028.80 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 1,36,263.80 | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 1,17,035.80 | |
| Other cash payments to acquire equity or debt instruments of other entities | 2,54,748.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 18.30 | |
| Purchase of property, plant and equipment | 1,068.80 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 7.80 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 4,448.10 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) investing activities | (1,34,306.80) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 2,307.40 | |
| Dividends paid | 1.70 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | (2,309.10) | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (352.10) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (352.10) | |
| Cash and cash equivalents cash flow statement at beginning of period | 1,414.30 | |
| Cash and cash equivalents cash flow statement at end of period | 1,062.20 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 1,062.20 | ||
| Bank Balance other than (a) above | 6,571.20 | ||
| Derivative financial instruments | |||
| Receivables | |||
| (I) Trade Receivables | 10,477.30 | ||
| (II) Other Receivables | |||
| Loans | 11.90 | ||
| Investments | 7,26,980.60 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 11,193.80 | |
| Total of Other Financial assets | 11,193.80 | ||
| Total Financial Assets | 7,56,297.00 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | |||
| Deferred tax Assets (Net) | |||
| Investment Property | |||
| Biological assets other than bearer plants | |||
| Property, Plant and Equipment | 56,858.70 | ||
| Capital work-in-progress | 6.60 | ||
| Intangible assets under development | |||
| Goodwill | 0.00 | ||
| Other Intangible assets | 70.40 | ||
| Other non-financial assets | |||
| 1 | Other non-financial assets | 9,427.30 | |
| Total of Other non-financial assets | 9,427.30 | ||
| Total Non Financial Assets | 66,363.00 | ||
| Total assets | 8,22,660.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 20,368.30 | ||
| Other equity | 7,27,911.00 | ||
| Total equity attributable to owners of parent | 7,48,279.30 | ||
| Non controlling interest | |||
| Total equity | 7,48,279.30 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | ||
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 306.50 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 3,611.70 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | |||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| (C ) | Debt Securities | ||
| (d) | Borrowings (Other than Debt Securities) | 0.00 | |
| (e) | Deposits | ||
| (f) | Subordinated Liabilities | ||
| Other financial liabilities | |||
| 1 | Other financial liabilities | 31,766.80 | |
| Total of Other financial liabilities | 31,766.80 | ||
| Total Financial Liabilities | 35,685.00 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 129.50 | |
| (b) | Provisions | 17,586.40 | |
| (C ) | Deferred tax liabilities (Net) | 13,400.80 | |
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 7,579.00 | |
| Total of Other non-financial liabilities | 7,579.00 | ||
| Total Non Financial Liabilities | 38,695.70 | ||
| Total liabilities | 74,380.70 | ||
| Total equity and liabilites | 8,22,660.00 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the defined benefit plans | 260000 | -15870000 |
| Total Amount of items that will not be reclassified to profit and loss | 260000 | -15870000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.70 | (39.90) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 1.90 | (118.80) |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Royalty | 7,000.00 | NA | 6,102.90 | 0.00 | 0.00 | |||||||||||||||
| 2 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Processing Fees & Commitment Charges for borrowing limit (Intra-Day and Overnight) availed for Mutual Fund Schemes | 2,500.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 3 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Reimbursement of Expenses such as rent, business promotion and salary of deputed staff, training at SBI training centres | 950.00 | NA | 333.70 | 22.30 | 17.80 | |||||||||||||||
| 4 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Bank charges | 100.00 | NA | 18.90 | 3.30 | 0.00 | |||||||||||||||
| 5 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Brokerage Commission for PMS & AIF Investors | 1,500.00 | NA | 493.50 | 226.60 | 241.90 | |||||||||||||||
| 6 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Placement of Fixed Deposits with SBI (including roll-over on maturity of existing Fixed Deposits) | 4,000.00 | NA | 5.00 | 4,376.70 | 4,376.70 | |||||||||||||||
| 7 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Interest on Fixed Deposits placed with SBI | 600.00 | NA | 135.10 | 60.60 | 101.80 | |||||||||||||||
| 8 | SBI Funds Management Limited | State Bank of India | Holding Company | Any other transaction | Portfolio Management Fees for discretionary PMS w.r.t. various pension / superannuation / retired employees medical benefit funds | 400.00 | NA | 83.30 | 141.30 | 190.40 | |||||||||||||||
| 9 | SBI Funds Management Limited | SBI-SG Global Securities Services Private Limited | Fellow Subsidiary | Any other transaction | Fund Accounting Charges for SBI MF Schemes | 3,372.00 | NA | 1,274.90 | 229.50 | 1,376.90 | |||||||||||||||
| 10 | SBI Funds Management Limited | SBI-SG Global Securities Services Private Limited | Fellow Subsidiary | Any other transaction | Custodial Charges & other expenses for PMS activities | 250.00 | NA | 62.50 | 9.90 | 7.30 | |||||||||||||||
| 11 | SBI Funds Management Limited | SBI Mutual Fund Trustee Company Private Limited | Fellow Subsidiary | Any other transaction | Recovery of Administrative Expenses | 50.00 | NA | 15.00 | 0.00 | 8.10 | |||||||||||||||
| 12 | SBI Funds Management Limited | SBI CDMDF Trustee Private Limited | Fellow Subsidiary | Any other transaction | Recovery of Administrative Expenses | 3.00 | NA | 1.50 | 0.00 | 1.60 | |||||||||||||||
| 13 | SBI Funds Management Limited | SBI Pension Funds Private Limited | ASSOCIATE | Any other transaction | Recovery of Salaries of staff deputed to SBIPFPL | 175.00 | NA | 84.30 | 0.00 | 10.70 | |||||||||||||||
| 14 | SBI Funds Management Limited | SBI Life Insurance Co. Ltd. | Fellow Subsidiary | Any other transaction | Insurance Premium - Term Policy & EDLI Policy | 200.00 | NA | 108.80 | 4.20 | 5.00 | |||||||||||||||
| 15 | SBI Funds Management Limited | SBI General Insurance Co. Ltd. | Fellow Subsidiary | Any other transaction | Insurance Premium - Mediclaim & general business assets (fixed assets) | 1,000.00 | NA | 687.50 | 17.10 | 49.20 | |||||||||||||||
| 16 | SBI Funds Management Limited | SBI Cap Securities Ltd. | Fellow Subsidiary | Any other transaction | Brokerage and transaction charges at the time of purchase and sale of securities and demat charges for operation of demat account | 70.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 17 | SBI Funds Management Limited | SBI Cap Securities Ltd. | Fellow Subsidiary | Any other transaction | Brokerage Commission for PMS Investors | 10.00 | NA | 4.10 | 0.00 | 3.90 | |||||||||||||||
| 18 | SBI Funds Management Limited | SBICAP Trustee Company Limited | Fellow Subsidiary | Any other transaction | Scheme Expenses | 1.00 | NA | 0.30 | 0.00 | 0.00 | |||||||||||||||
| 19 | SBI Funds Management Limited | SBI Capital Markets Limited | Fellow Subsidiary | Any other transaction | IPO Expenses | 38.00 | NA | 38.00 | 0.00 | 0.00 | |||||||||||||||
| 20 | SBI Funds Management Limited | C-Edge Technologies Ltd | Other Related Parties | Any other transaction | Investment Platform and Software support for RRB related investment activities | 50.00 | NA | 0.00 | 29.40 | 35.30 | |||||||||||||||
| 21 | SBI Funds Management Limited | Yes Bank Limited | Other Related Parties | Any other transaction | Brokerage for PMS & AIF products | 6.00 | NA | 0.50 | 0.20 | 0.30 | |||||||||||||||
| 22 | SBI Funds Management Limited | Telangana Grameena Bank | Other Related Parties | Any other transaction | Brokerage for AIF products | 5.00 | NA | 0.60 | 0.40 | 0.00 | |||||||||||||||
| 23 | SBI Funds Management Limited | Mizoram Rural Bank | Other Related Parties | Any other transaction | Reimbursement of Salary | 25.00 | NA | 6.40 | 7.10 | 0.00 | |||||||||||||||
| 24 | SBI Funds Management Limited | Rajasthan Gramin Bank | Other Related Parties | Any other transaction | Reimbursement of Salary | 35.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 25 | SBI Funds Management Limited | Telangana Grameena Bank | Other Related Parties | Any other transaction | Reimbursement of Salary | 32.00 | NA | 6.60 | 0.00 | 0.00 | |||||||||||||||
| 26 | SBI Funds Management Limited | Arunachal Pradesh Rural Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 18.00 | NA | 5.10 | 2.70 | 2.90 | |||||||||||||||
| 27 | SBI Funds Management Limited | Mizoram Rural Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 25.00 | NA | 8.40 | 4.60 | 5.20 | |||||||||||||||
| 28 | SBI Funds Management Limited | Nagaland Rural Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 2.00 | NA | 0.30 | 0.10 | 0.20 | |||||||||||||||
| 29 | SBI Funds Management Limited | Rajasthan Gramin Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 125.00 | NA | 45.50 | 0.00 | 35.60 | |||||||||||||||
| 30 | SBI Funds Management Limited | Uttarakhand Gramin Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 75.00 | NA | 29.80 | 16.60 | 18.10 | |||||||||||||||
| 31 | SBI Funds Management Limited | Chhattisgarh Gramin Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 125.00 | NA | 38.70 | 21.50 | 22.90 | |||||||||||||||
| 32 | SBI Funds Management Limited | Jharkhand Rajya Gramin Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 100.00 | NA | 27.70 | 16.40 | 16.20 | |||||||||||||||
| 33 | SBI Funds Management Limited | Meghalaya Rural Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 25.00 | NA | 5.80 | 3.30 | 3.50 | |||||||||||||||
| 34 | SBI Funds Management Limited | Telangana Grameena Bank | Other Related Parties | Any other transaction | Portfolio Management Fees | 75.00 | NA | 13.60 | 7.10 | 8.10 | |||||||||||||||
| 35 | SBI Funds Management Limited | Financial Benchmarks India Pvt. Ltd. | Other Related Parties | Any other transaction | Membership & Subscription | 5.00 | NA | 2.50 | 0.00 | 0.00 | |||||||||||||||
| 36 | SBI Funds Management Limited | Amundi Singapore Limited | Enterprise under Common Control | Any other transaction | Reimbursement of Salary | 720.00 | NA | 408.20 | 31.50 | 337.30 | |||||||||||||||
| 37 | SBI Funds Management Limited | Amundi Asset Management | Enterprise under Common Control | Any other transaction | Recovery of expenses | 100.00 | NA | 48.60 | 0.00 | 0.00 | |||||||||||||||
| 38 | SBI Funds Management Limited | Amundi Singapore Limited | Enterprise under Common Control | Any other transaction | Portfolio Advisory Fees | 200.00 | NA | 26.90 | 29.80 | 0.00 | |||||||||||||||
| 39 | SBI Funds Management Limited | Amundi Hong Kong Limited | Enterprise under Common Control | Any other transaction | Portfolio Advisory Fees | 3,500.00 | NA | 599.40 | 602.20 | 0.00 | |||||||||||||||
| 40 | SBI Funds Management Limited | NH-Amundi Asset Management Co. Ltd | Enterprise under Common Control | Any other transaction | Portfolio Advisory Fees | 15.00 | NA | 2.00 | 1.10 | 0.00 | |||||||||||||||
| 41 | SBI Funds Management Limited | Amundi Asset Management | Enterprise under Common Control | Any other transaction | Portfolio Advisory Fees | 1,200.00 | NA | 227.00 | 232.70 | 222.30 | |||||||||||||||
| 42 | SBI Funds Management Limited | Amundi UK Ltd | Enterprise under Common Control | Any other transaction | Portfolio Advisory Fees | 500.00 | NA | 62.70 | 62.50 | 0.00 | |||||||||||||||
| 43 | SBI Funds Management Limited | Amundi Japan Ltd | Enterprise under Common Control | Any other transaction | Portfolio Management Fees | 3,500.00 | NA | 883.70 | 380.10 | 398.70 | |||||||||||||||
| 44 | SBI Funds Management Limited | SBI Funds International (IFSC) Limited | Wholly Owned Subsidiary | Any other transaction | Recovery of Expenses such as salary of deputed staff & other miscellaneous expenses | 200.00 | NA | 63.60 | 0.00 | 22.50 | |||||||||||||||
| 45 | SBI Funds Management Limited | SBI Funds International (IFSC) Limited | Wholly Owned Subsidiary | Any other transaction | Admin Support Charges | 6.00 | NA | 3.00 | 1.40 | 1.40 | |||||||||||||||
| 46 | SBI Funds Management Limited | SBI Funds International (IFSC) Limited | Wholly Owned Subsidiary | Any other transaction | Investment Advisory Fees | 12.00 | NA | 3.60 | 1.70 | 1.60 | |||||||||||||||
| 47 | SBI Funds Management Limited | Mr. Moiz Miyajiwala | Director | Any other transaction | Director Sitting Fees | 25.00 | NA | 19.80 | 0.00 | 0.00 | |||||||||||||||
| 48 | SBI Funds Management Limited | Ms. Sudha Krishnan | Director | Any other transaction | Director Sitting Fees | 25.00 | NA | 19.30 | 0.00 | 1.80 | |||||||||||||||
| 49 | SBI Funds Management Limited | Mr. Shekhar Jitendra Bhatnagar | Director | Any other transaction | Director Sitting Fees | 25.00 | NA | 17.00 | 0.00 | 1.80 | |||||||||||||||
| 50 | SBI Funds Management Limited | Mr. Hemant Ratnakar Adarkar | Director | Any other transaction | Director Sitting Fees | 25.00 | NA | 18.50 | 0.00 | 1.40 | |||||||||||||||
| 51 | SBI Funds Management Limited | Mr. Sanjay Prakash | Director | Any other transaction | Director Sitting Fees | 25.00 | NA | 21.80 | 0.00 | 0.90 | |||||||||||||||
| 52 | SBI Funds Management Limited | Mr. Giridhar Sanjeevi | Director | Any other transaction | Director Sitting Fees | 25.00 | NA | 1.00 | 0.00 | 0.90 | |||||||||||||||
| 53 | SBI Funds Management Limited | Mr. Debasish Mishra | Managing Director & CEO( From 1st July 2026) | Remuneration | 127.40 | NA | 25.50 | 0.00 | 0.00 | ||||||||||||||||
| 54 | SBI Funds Management Limited | Mr. Nand Kishore | Managing Director & CEO (Upto 30th June 2026) | Remuneration | 175.00 | NA | 124.30 | 0.00 | 0.00 | ||||||||||||||||
| 55 | SBI Funds Management Limited | Mr. Denys De Campigneulles | Executive Director and Deputy CEO | Remuneration | 200.00 | NA | 109.00 | 0.00 | 0.00 | ||||||||||||||||
| 56 | SBI Funds Management Limited | SBI Funds Management Limited Employees Group Gratuity-Cum-Life Assurance Scheme | Post-employment benefit plan (As per INDAS) | Any other transaction | Contribution to gratuity trust and insurance premium to LIC | 1,500.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 57 | SBI Funds Management Limited | SBI Funds Management Limited Employees Superannuation Scheme | Post-employment benefit plan (As per INDAS) | Any other transaction | Contribution to superannuation fund | 4.00 | NA | 1.70 | 0.00 | 0.00 | |||||||||||||||
| 58 | SBI Funds Management Limited | Mr. D. P. Singh | Key Management Personnel (Upto 30th August 2026) | Remuneration | NA | 509.10 | 0.00 | 0.00 | |||||||||||||||||
| 59 | SBI Funds Management Limited | Mr. Inderjeet Ghuliani | Key Management Personnel (Upto 30th September 2026) | Remuneration | NA | 220.50 | 0.00 | 0.00 | |||||||||||||||||
| 60 | SBI Funds Management Limited | Ms. Vinaya Datar | Key Management Personnel | Remuneration | NA | 148.90 | 0.00 | 0.00 | |||||||||||||||||
| 61 | SBI Funds Management Limited | Amundi Asset Management, Paris | Enterprise under Common Control | Any other transaction | ALTO Platform | 200.00 | NA | 0.00 | 63.50 | 0.00 | |||||||||||||||
| 62 | SBI Funds International (IFSC) Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Interest on Fixed Deposits placed with SBI | 85.00 | NA | 12.00 | 36.30 | 0.00 | |||||||||||||||
| 63 | SBI Funds International (IFSC) Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Bank charges | 1.00 | NA | 0.30 | 0.00 | 0.00 | |||||||||||||||
| 64 | SBI Funds International (IFSC) Limited | Navdeep Suri | Director | Any other transaction | Director Sitting Fees | 10.50 | NA | 3.50 | 0.00 | 0.00 | |||||||||||||||
| 65 | SBI Funds International (IFSC) Limited | Krishnamurthy Vijayan | Director | Any other transaction | Director Sitting Fees | 10.50 | NA | 3.50 | 0.00 | 0.00 | |||||||||||||||
| 66 | SBI Funds International (IFSC) Limited | Mr. Vinit Joshi | Key Management Personnel of Subsidiary | Remuneration | NA | 75.60 | 0.00 | 0.00 | |||||||||||||||||
| 67 | SBI Funds International (IFSC) Limited | Mr. Yashpal Sharma | Key Management Personnel of Subsidiary | Remuneration | NA | 29.20 | 0.00 | 0.00 | |||||||||||||||||
| 68 | SBI Funds International (IFSC) Limited | Mr. Santosh Sidiri | Key Management Personnel of Subsidiary | Remuneration | NA | 17.00 | 0.00 | 0.00 | |||||||||||||||||
| 69 | SBI Funds Management (International) Private Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Brokerage Expense | NA | 46.80 | 31.60 | 31.50 | ||||||||||||||||
| 70 | SBI Funds Management (International) Private Limited | SBI (Mauritius) Limited | Fellow Subsidiary | Any other transaction | Placement of Fixed Deposits | NA | 172.80 | 0.00 | 172.80 | ||||||||||||||||
| 71 | SBI Funds Management (International) Private Limited | SBI (Mauritius) Limited | Fellow Subsidiary | Any other transaction | Interest on Fixed Deposits | NA | 2.90 | 0.00 | 2.90 | ||||||||||||||||
| 72 | SBI Funds Management (International) Private Limited | SBI (Mauritius) Limited | Fellow Subsidiary | Any other transaction | Bank Charges | NA | 5.90 | 0.00 | 0.00 | ||||||||||||||||
| 73 | SBI Funds Management (International) Private Limited | SBI (Mauritius) Limited | Fellow Subsidiary | Any other transaction | Reimbursement of Top-up Tax for FY 2024-25 under GLoBE Rules (Specific approval granted by Audit Committee of SBIFML) | NA | 30.30 | 0.00 | 0.00 | ||||||||||||||||
| 74 | SBI Funds Management (International) Private Limited | SBI (Mauritius) Limited | Fellow Subsidiary | Any other transaction | Bank balances | NA | 0.00 | 148.20 | 375.40 | ||||||||||||||||
| 75 | SBI Funds International (IFSC) Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Bank balances | NA | 0.00 | 163.80 | 1,472.80 | ||||||||||||||||
| 76 | SBI Funds International (IFSC) Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Bank balances | NA | 0.00 | 55.40 | 33.90 | ||||||||||||||||
| 77 | SBI Funds International (IFSC) Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Fixed Deposit | NA | 0.00 | 1,385.10 | 0.00 | ||||||||||||||||
| 78 | SBI Funds Management Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Bank balances | NA | 0.00 | 4,629.30 | 3,139.40 | ||||||||||||||||
| 79 | SBI Funds International (IFSC) Limited | State Bank of India | Ultimate Holding Company | Any other transaction | Brokerage | NA | 0.00 | 3.10 | 1.90 | ||||||||||||||||
| 80 | SBI Funds Management Limited | Amundi Asset Management | Enterprise under Common Control | Any other transaction | ALTO Platform Service - Advance | NA | 0.00 | 419.70 | 419.70 | ||||||||||||||||
| Total value of transaction during the reporting period | 13,605.70 | ||||||||||||||||||||||||