Summary of Key Information:
Reporting Period (Quarter/Year): Quarter Ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 of SEBI Listing Regulations
Audit Opinion:
Clean opinion - Limited review report states nothing has come to their attention that causes them to believe the statement contains any material misstatement.
Auditor’s Comment:
The limited review was conducted in accordance with Standard on Review Engagements (SRE) 2410. The figures for three months ended March 31, 2026 are balancing figures between audited full-year figures and audited figures up to the third quarter of previous financial year.
Key Financial Highlights [₹ in millions]:
Standalone Results:
Revenue from Operations: ₹11,486.75 (Q1 FY27) vs ₹9,973.96 (Q1 FY26) - 15.2% YoY increase
Total Income: ₹13,849.43 (Q1 FY27) vs ₹13,247.53 (Q1 FY26) - 4.5% YoY increase
Net Profit: ₹8,728.06 (Q1 FY27) vs ₹8,450.20 (Q1 FY26) - 3.3% YoY increase
EPS: Basic ₹4.29, Diluted ₹4.27 (Not Annualized)
Other Equity: Not specified for current quarter
Consolidated Results:
Revenue from Operations: ₹11,527.29 (Q1 FY27)
Total Income: ₹13,898.92 (Q1 FY27)
Net Profit: ₹8,802.55 attributable to owners of parent company
EPS: Basic ₹4.32, Diluted ₹4.31 (Not Annualized)
Other Equity: Not specified for current quarter
Segment-wise Performance:
The Company identified asset management services as the primary segment with no separate reportable segments as per Ind AS 108.
Corporate Actions:
- Further investment in SBI Funds International (IFSC) Limited up to ₹25 crores by way of Rights Issue
- Postal Ballot Notice to be issued for seeking member approval for:
- Ratification of ESOP Plan 2018
- Ratification of extension of ESOP benefits to subsidiary employees
- Appointment of N L Bhatia & Associates as secretarial auditor and payment of remuneration
- Adoption of amended articles of association
- Grant of special rights pursuant to governance agreement
Other Significant Information:
- Company completed IPO-OFS and listed on NSE and BSE on July 21, 2026
- Company allotted bonus equity shares on December 19, 2025 in proportion of 3:1
- Paid-up equity share capital: ₹2,036.83 million (Face value ₹1 per share)
- Entities included in consolidation: SBI Funds International (IFSC) Limited (wholly owned subsidiary), SBI Funds Management (International) Private Limited (wholly owned subsidiary), SBI Pension Funds Private Limited (associate), SBI Funds Management Limited Employee Welfare Trust (controlled trust)