Investor Presentation

ft S81 MUTUAL FUND SBI Funds Management Limited ff!O A joint venture between SBI & AMUNDI A PA RT N ER F 0 R L I FE (CIN:U65990MH1992PLC065289) Ref. No.: FM/CS/2026/344 Date: August 03, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza Plot No. C/1 Phiroze Jeejeebhoy Towers G Block Bandra – Kurla Complex Dalal Street Bandra East Mumbai – 400 051. Mumbai – 400 001. Scrip Symbol: SBIFUNDS Scrip Code: 544829 Sub: Investor presentation and press release on financial results of the Company for the quarter ended June 30, 2026. Dear Sir / Madam, Pursuant to Regulation 30 read with Schedule III Part A Para A of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations), we are forwarding herewith the investor presentation and a copy of press release on financial results of the Company for the quarter ended June 30, 2026. The same is also available on the Company’s website at https://sbifunds.com/investor-presentation in compliance with Regulation 46 of the SEBI Listing Regulations. We request you to please take the above information on record. Thanking you, For SBI Funds Management Limited Vinaya Datar Chief Compliance Officer, Company Secretary and Head Legal Membership No.: ACS 15527 Encl: As Above Trustee: SBI Mutual Fund Trustee Company Private Limited (CIN: U65991 MH2003PTC138496) 9th Floor, Crescenzo, Plot C-38 & 39, G Block, Sandra Kurla Complex, Bandra (E), Mumbai -400 051. Tel.: +91 22 61793000 Fax: +91 22 67425687-91 Website: www.sbimf.com MUTUAL FUNDS I OFFSHORE FUNDS I PORTFOLIO MANAGEMENT SERVICES I ALTERNATIVE INVESTMENT FUNDS Investor Presentation QQuuaa rteerrl y Results Q1FY27 Chart Color 0 31 95 Executive Summary o SBI FUNDS O;..O MANAGEMENT LIMITED 0 175 239 n SBI FUNDS 145 198 251 O;..O MANAGEMENT LIMITED 5 121 235 ₹ 12,609 bn ₹ 16,459 bn ₹ 68 bn 4 81 157 Mutual fund AIF PMS and Advisory 255 209 89 PMS and Advisory 239 128 37 MF AUM B-30 AUM SIF AUM Passive AUM by AUM (1) ₹ 12,609 bn ₹ 16,459 bn ₹ 2,948 bn ₹ 35 bn ₹ 4,032 bn QAAUM QAAUM MAAUM QAAUM QAAUM 15.1% 17.6% 18.9% 25.8% 27.4% Market Share CAGR (3) Market Share Market Share Market Share Note: Numbers in the slide are rounded off; all data as of 30th Jun 2026 (1) PMS & Advisory includes offshore (2) Passive includes ETFs and Index (3) CAGR from FY21 to FY26. Active MF QAAUM market share is 12.5% as on June 30, 2026 Source AMFI Chart Color 0 31 95 Key Highlights n SBI FUNDS OJ..O MANAGEMENT LIMITED 0 175 239 145 198 251 5 121 235 Distribution reach Customer footprint Product suite Financial metrics 4 81 157 255 209 89 134K + B-1308 .A2UmM ₹ 11,487 mn (15% YoY) Distribution Partners Total MF schemes Unique investors Operating Income 124K+ IFAs, 10K+ Bank & NDs 239 128 37 6 new schemes launched in Q1 FY27 299 (3) 23,265 (4) 22.3m ₹ 9,068 mn (17% YoY) Branches SBI Branches Total MF Investor Folios Equity-oriented Operating Profit schemes 2039 16.0m 36 Employees Live SIPs Debt Schemes 39 bps (2) Operating Margin 43 98% 12.7m ETFs, index fund schemes Pin codes serviced across India Individual Customers from B-30 Note: Numbers in the slide are rounded off; all data as of 30th Jun 2026, unless otherwise stated 1. For Q1 FY27 2. MF operating Margin - Ex of passives 3 3. Branches include SBI FM branches & point of acceptance 4. As on March 2026 Chart Color 0 31 95 o SBI FUNDS OJ..O MANAGEMENT LIMITED 0 175 239 145 198 251 5 121 235 4 81 157 255 209 89 t i t i 239 128 37 Industry SBI Funds Financial Overview Management Overview Chart Color 0 31 95 Industry overview o SBI FUNDS O;..O MANAGEMENT LIMITED 0 175 239 145 198 251 Quarterly Average AUM Closing AUM (1) Unique Investors (in mn) 5 121 235 (₹ tn) 72.1 81.6 83.3 (₹ tn) 74.4 73.8 82.4 61 62 4 81 157 0.1 0.1 7.7 3.3 3.3 255 209 89 6.9 7.0 6.5 2.7 14.5 13.9 2.5 2.5 12.1 12.3 12.2 Jun-25 Mar-26 Jun-26 13.0 239 128 37 14.7 14.8 14.5 12.3 13.7 11.8 SIP Flows (₹ bn) 37.8 42.0 43.3 40.3 38.7 44.8 321 318 JUN-25 MAR-26 JUN-26 JUN-25 MAR-26 JUN-26 ■ Equity ■ Passive ■ Debt ■ Arbitrage ■ Liquid ■ SIF ■ Equity ■ Passive Debt ■ Arbitrage ■ Liquid ■ SIF Jun-25 Mar-26 Jun-26 Note: Numbers in the slide are rounded off 1. Ex of FOF 5 Source AMFI Chart Color 0 31 95 o SBI FUNDS OJ..O MANAGEMENT LIMITED 0 175 239 145 198 251 5 121 235 4 81 157 255 209 89 t i t i 239 128 37 Industry SBI Funds Financial Overview Management Overview Chart Color 0 31 95 Market-leading franchise, powered by scale and cost efficiency n SBI FUNDS OJ..O MANAGEMENT LIMITED 0 175 239 Largest AMC in terms of MF 145 198 251 Closing MF AUM QAAUM (1) (in ₹ bn) 11% YoY t 7% YoY (in ₹ bn) 5 121 235 12,510 12,609 12,894 11,401 18% CAGR (3) 11,502 12,033 t 19% CAGR (3) 10,729 10,632 9,144 9,070 4 81 157 255 209 89 239 128 37 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Largest passive asset manager by QAAUM (2) Active MF QAAUM (in ₹ bn) 4,055 4,032 t 12% YoY (in ₹ bn) 8,455 8,577 t 10% YoY 7,786 3,615 t 14% CAGR (3) 7,313 t 21% CAGR (3) 3,417 3,182 5,962 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Note: Numbers in the slide are rounded off (1) Including SIF (2) Passive includes ETFs & Index Funds (3) CAGR for the period Jun’23 to Jun’26 Source AMFI & Internal Chart Color 0 31 95 Market-leading franchise, powered by scale and cost efficiency o SBI FUNDS O;..O MANAGEMENT LIMITED 0 175 239 145 198 251 Equity Oriented QAAUM (1) Debt Oriented QAAUM (2) Liquid Oriented QAAUM (3) (in ₹ bn) (in ₹ bn) (in ₹ bn ) 5 121 235 t 12% YoY t 0.2% YoY t 14% YoY 4 81 157 1,713 1,067 5,898 1,608 1,611 5,783 255 209 89 1,469 935 5,244 896 4,948 1,246 239 128 37 3,858 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Notes: Numbers in the slide are rounded off and shows data based on QAAUM 1. Equity oriented includes equity, equity hybrid & SIF. 3 year CAGR stood at 29% 8 2. Debt oriented includes debt and debt hybrid 3. Liquid oriented includes Liquid & Overnight Source AMFI Chart Color 0 31 95 Balanced asset allocation o SBI FUNDS O;..O MANAGEMENT LIMITED 0 175 239 MF QAAUM Composition MF Asset Class 145 198 251 (in ₹ bn) Jun-25 Jun-26 5 121 235 Jun-25 Jun-26 ■ 45.9%46.4% 4 81 157 5,851 5,235 255 209 89 31.8%32.1% 4,044 239 128 37 3,624 14.1% 1,611 12.8% 1,608 8.2% 8.5% 1,067 - 35 0.0% 0.3% Equity Oriented Passives Debt Liquid SIF Equity Oriented Passives Debt Liquid SIF 11.8% 11.6% 0.2% 14.2% YoY growth 1. Equity Oriented includes Equity, Hybrid Equity & Arbitrage Source AMFI Chart Color 0 31 95 Leader in Systematic investment plans o SBI FUNDS O;..O MANAGEMENT LIMITED 0 175 239 SIP AUM Monthly SIP Flows 145 198 251 (in ₹ bn) t 15% YoY (in ₹ bn) t 14% YoY 5 121 235 40 2,061 4 81 157 1,793 33 1,729 1,577 255 209 89 25 1,273 239 128 37 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 r r T r 25% CAGR 98% 16.0 mn 1.7 mn 65% ₹ 2,545 SIP Monthly SIP registered for Live SIP count Fresh SIPs Added(2) B-30 SIP Contribution Average SIP Size Transactions(1) > 36 months 1. 3 Year CAGR – Jun’23 to Jun’26 2. During Q1 FY27 10 Figures represent SIP flows only. STP flows are excluded as we are considering fresh new money inflows. Source AMFI & Internal Chart Color 0 31 95 Scale of customer footprint o SBI FUNDS O;..O MANAGEMENT LIMITED 0 175 239 145 198 251 Unique Customer Count Total Folios Customer Mix (in Mn) (in Mn) 5 121 235 t 12% YoY t 14% YoY t 1% QoQ t 1% QoQ 4 81 157 18.0 18.2 255 209 89 22.0 22.3 B30 60% ■ 16.3 19.5 14.7 19.0 239 128 37 14.6 11.0 MAAUM Individual Mix 44% ■ T30 56% B30 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Mar-24 Mar-25 Mar-26 Jun-25 Jun-26 Source AMFI & Internal Chart Color 0 31 95 Robust multi-channel distribution network 0 175 239 145 198 251 5 121 235 Embedded in SBI’s massive h Di Scaled, well-diversified branch and digital distribution ea di v e 4 81 157 network ver dia s t ri br si third-party network si n u e n I t id xte oss o nt 134k+ Distribution Partner [Showing first 8,000 characters — download PDF for full document]