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FUNDS MANAGEMENT LIMITEDMain BoardEquity2026-04-012027-03-312026-10-232026-10-16INRMillionsQuarterlySecond quarterSingle segmentAsset Management Services2026-10-2315:26:002026-10-2317:03:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2026-03-04https://sbifunds.com/codes-and-policiesfalsefalseThe said disclsoure is not applicable to the Company2026-07-012026-09-30UnauditedStandalone000000011873970000118739700004266600001230063000000013052300005723000015415000077690000000137701000029713100009329320000093293200002407940000-1403000023939100006935410000000069354100001900006935600000203683000013.43.4003.43.41. 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. <br /> 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". <br /> 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. <br /> 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. <br /> 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". <br /> 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. <br /> 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. <br /> 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. <br /> 9. 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