SBI Funds Management (NSE:SBIFUNDS) Total Assets: ₹64,204 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SBIFUNDS SBI Funds Management Ltd NSE:SBIFUNDS
22 GF Score
Price ₹563.80
! 2 Warning Signs
View Full Analysis

What is SBI Funds Management Total Assets?

SBI Funds Management NSE:SBIFUNDS +0.22% 22 Total Assets is ₹64,204 Mil as of Mar. 2026. GuruFocus rates NSE:SBIFUNDS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

SBI Funds Management's Total Assets for the quarter that ended in Mar. 2026 was ₹64,204 Mil.

During the past 12 months, SBI Funds Management's average Total Assets Growth Rate was -42.50% per year. During the past 3 years, the average Total Assets Growth Rate was -0.40% per year.

During the past 4 years, SBI Funds Management's highest 3-Year average Total Assets Growth Rate was -0.40%. The lowest was -0.40%. And the median was -0.40%.

Total Assets is connected with ROA %. SBI Funds Management's annualized ROA % for the quarter that ended in Mar. 2026 was 35.63%. Total Assets is also linked to Revenue through Asset Turnover. SBI Funds Management's Asset Turnover for the quarter that ended in Mar. 2026 was 0.16.

SBI Funds Management  (NSE:SBIFUNDS) Total Assets Explanation

Total Assets is connected with ROA %.

SBI Funds Management's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=25378.56/( (78247.09+64204.47)/ 2 )
=25378.56/71225.78
=35.63 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

SBI Funds Management's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=11388.48/( (78247.09+64204.47)/ 2 )
=11388.48/71225.78
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

SBI Funds Management Total Assets Related Terms

SBI Funds Management Total Assets Historical Data

* Premium members only.

The historical data trend for SBI Funds Management's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SBI Funds Management Total Assets Chart

SBI Funds Management Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Assets
49,842.36 71,069.31 87,718.59 64,204.47

SBI Funds Management Quarterly Data
Mar23 Mar24 Mar25 Dec25 Mar26
Total Assets 49,842.36 71,069.31 87,718.59 78,247.09 64,204.47
NSE:SBIFUNDS
22GF Score
SBI Funds Management Ltd NSE:SBIFUNDS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SBI Funds Management Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

SBI Funds Management's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=59630.62+4573.85
=64,204

SBI Funds Management's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=59630.62+4573.85
=64,204

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₹64,204 Mil mean?
SBI Funds Management (NSE:SBIFUNDS) has a Total Assets of ₹64,204 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on SBI Funds Management and its competitors.
Is SBI Funds Management's Total Assets too high?
SBI Funds Management's current Total Assets is ₹64,204 Mil. Overall, SBI Funds Management has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does SBI Funds Management's Total Assets compare to BLK and BX?
SBI Funds Management's Total Assets of ₹64,204 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on SBI Funds Management and its competitors. SBI Funds Management's current Total Assets is ₹64,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Funds Management stock overvalued right now?
SBI Funds Management (NSE:SBIFUNDS) has a current Total Assets of ₹64,204 Mil. The current Total Assets is ₹64,204 Mil. SBI Funds Management's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For SBI Funds Management (NSE:SBIFUNDS), the current Total Assets is ₹64,204 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SBI Funds Management Business Description

Other Exchanges 544829:India
Address 9th Floor, Crescenzo, C- 38 & 39, G Block, Bandra-Kurla Complex, Bandra East, Mumbai, MH, IND, 400 051
SBI Funds Management Ltd is a company that manages the Investment Portfolios of the scheme(s) launched by the Fund and provides various administrative services to the Fund. The Company also offers alternate asset investment products through Alternative Investment Funds. It is acting as Investment Manager of SBI Alternative Equity Fund & SBI Alternative Debt Fund.
22GF Score

Get the complete analysis for NSE:SBIFUNDS

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹563.80
Price