SBI Funds Management delivered a more stable quarter. The fund house outperformed in key equity metrics, reported a smaller decline in debt AUM, and witnessed a relatively lower sequential drop in SIP inflows compared with ICICI Prudential AMC.
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ICICI Prudential AMC posted a faster pace of growth during the quarter, supported by stronger expansion in non-equity and debt assets under management (AUM).
However, a sharp increase in operating costs weighed on profitability despite stable yields on a sequential basis.
SBI Funds Management, on the other hand, delivered a more stable quarter.The fund house outperformed in key equity metrics, reported a smaller decline in debt AUM, and witnessed a relatively lower sequential drop in SIP inflows compared with ICICI Prudential AMC.
in terms of key equity and lower drop in AUM in debt segment, but lower dip in SIP flows QoQ
|
% QoQ change |
SBI Funds Q1 |
ICICI PRU AMC Q1 |
|
Revenue |
1.3% |
1.4% |
|
Revenue Yield (bps) |
0.19 |
0.18 |
|
Total Expenses |
4.0% |
14.3% |
|
EBITDA |
0.7% |
-3.0% |
|
EBITDA Margin |
(52.08) |
(333.85) |
|
Net Profit |
38.7% |
25.5% |
|
PAT Yield |
8 |
7 |
|
% QoQ change |
SBI Funds Q1 |
ICICI PRU AMC Q1 |
|
MF QAAUM |
0.8% |
1.1% |
|
MF QAAUM Market Share BPS |
-20 |
-10 |
|
Equity QAAUM |
2.0% |
1.7% |
|
Unique Investors |
1.1% |
1.8% |
|
Systematic Flows |
-2.4% |
-4.5% |
|
QUAAUM Mix QoQ change |
SBI Funds Q1 |
ICICI PRU AMC Q1 |
|
Equity |
2.0% |
1.7% |
|
Debt |
-6.0% |
-6.6% |
|
Others incl. Passives |
1.7% |
5.2% |
|
AIF |
3.0% |
6.6% |
|
PMS |
-2.5% |
8.1% |
|
Alternatives AUM |
-2.5% |
2.8% |
First Published: Aug 4, 2026 10:57 AM IST