SBI FUNDS MANAGEMENT LTD SBIFUNDS NSEFINANCIAL
Company Overview
SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors. The firm invests in equities, debt securities, hybrid strategies, exchange-traded funds, fund of funds, and other diversified investment assets. The firm employs fundamental analysis, active portfolio management, securities selection, internal forecasting, and intensive research to make its investments. The firm employs a combination of in-house and external research to make its investments. The firm was formerly known as SBI Funds Management Private Limited. SBI Funds Management Limited was founded on February 7, 1992 and is based in Mumbai, India. SBI Funds Management Limited operates as a subsidiary of State Bank of India.
Why Investors Should Care
Generates a return on equity of 51.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 64.7%.
Net profit has compounded at 31.8% per year over the last five years.
Revenue has grown at a 26.6% CAGR over the past five years.
Maintains a net profit margin of 69.9%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹4,389.49 Cr (+22.0% YoY); net profit ₹3,067.38 Cr.
- Trailing 12 Months Year-on-year growth — revenue +22.0%, earnings +20.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 26.6%, profit CAGR 31.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.63% |
| 1 Year: | 22.01% |
Compounded Profit Growth
| 5 Years: | 31.80% |
| 1 Year: | 20.76% |
Stock Price Performance
| 1 Year: | -7.81% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -1.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)31.14 · Neutral
P/E of 37.33 is above the sector median of 19.62 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 51.4%.
- Healthy ROCE of 64.7%.
- Excellent profit margin of 69.9%.
- Compounding revenue at 26.6% over 5 years.
- Profit CAGR of 31.8% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIFUNDS SBI FUNDS MANAGEMENT LTD NSEFINANCIAL | 562.10 | 37.33 | ₹1.14 L Cr | 0.00% | 64.70% | 51.44% | 26.63% | 31.80% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 712.10 | 15.57 | ₹10.96 L Cr | 1.77% | - | 8.63% | 16.90% | 12.47% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,423.20 | 19.03 | ₹10.19 L Cr | 0.82% | - | 14.93% | 18.11% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 1,016.10 | 11.15 | ₹9.38 L Cr | 1.60% | - | 13.97% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 1,060.50 | 34.76 | ₹6.60 L Cr | 0.47% | - | 16.68% | 22.58% | 18.23% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 415.35 | 9.14 | ₹5.25 L Cr | 2.58% | - | 32.53% | 7.26% | 16.86% |
| 7 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 424.50 | 21.89 | ₹4.22 L Cr | 0.16% | - | 10.64% | 13.48% | 8.92% |
| 8 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,273.00 | 15.07 | ₹3.96 L Cr | 0.08% | - | 12.27% | 12.16% | 34.61% |
| 9 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,970.00 | 32.30 | ₹3.15 L Cr | 0.06% | - | 12.58% | 22.92% | 15.16% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 955.85 Cr | 1,138.85 Cr |
| Cost of Revenue | 102.72 Cr | 97.48 Cr |
| Gross Profit | 853.13 Cr | 1,041.37 Cr |
| Operating Expenses | 118.81 Cr | 135.26 Cr |
| Operating Income | 734.32 Cr | 906.11 Cr |
| EBITDA | 829.41 Cr | 875.29 Cr |
| Interest Expense | 2.33 Cr | 2.30 Cr |
| Pretax Income | 816.45 Cr | 861.24 Cr |
| Tax Provision | 209.32 Cr | 226.78 Cr |
| Net Income | 607.14 Cr | 634.46 Cr |
| Diluted EPS | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 2,161.59 Cr | 2,690.56 Cr | 3,597.76 Cr | 4,389.49 Cr |
| Cost of Revenue | 289.78 Cr | 330.40 Cr | 399.56 Cr | 421.65 Cr |
| Gross Profit | 1,871.80 Cr | 2,360.16 Cr | 3,198.19 Cr | 3,967.84 Cr |
| Operating Expenses | 346.67 Cr | 414.00 Cr | 462.85 Cr | 539.85 Cr |
| Operating Income | 1,525.13 Cr | 1,946.15 Cr | 2,735.34 Cr | 3,427.99 Cr |
| EBITDA | 1,821.11 Cr | 2,731.31 Cr | 3,428.01 Cr | 4,072.76 Cr |
| Interest Expense | 5.25 Cr | 7.71 Cr | 8.60 Cr | 9.12 Cr |
| Pretax Income | 1,781.57 Cr | 2,686.11 Cr | 3,379.40 Cr | 4,019.81 Cr |
| Tax Provision | 441.85 Cr | 613.32 Cr | 838.80 Cr | 952.43 Cr |
| Net Income | 1,339.71 Cr | 2,072.78 Cr | 2,540.15 Cr | 3,067.38 Cr |
| Diluted EPS | - | 10.18 | 12.47 | 15.06 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 4,984.24 Cr | 7,106.93 Cr | 8,771.86 Cr | 6,420.45 Cr |
| Current Assets | 240.20 Cr | 268.73 Cr | 602.20 Cr | 1,766.51 Cr |
| Cash & Equivalents | 2.01 Cr | 3.68 Cr | 15.46 Cr | 19.74 Cr |
| Inventory | - | - | - | - |
| Receivables | 56.55 Cr | 107.69 Cr | 122.89 Cr | 88.22 Cr |
| Total Liabilities | 232.85 Cr | 359.18 Cr | 474.33 Cr | 457.38 Cr |
| Current Liabilities | 124.34 Cr | 151.92 Cr | 174.69 Cr | 193.35 Cr |
| Long Term Debt | - | - | - | - |
| Total Debt | - | - | - | - |
| Total Equity | 4,751.38 Cr | 6,747.75 Cr | 8,297.53 Cr | 5,963.06 Cr |
| Shares Outstanding | - | - | - | - |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 1,200.74 Cr | 1,438.21 Cr | 1,992.38 Cr | 2,487.60 Cr |
| Investing Cash Flow | -975.18 Cr | -1,304.91 Cr | -937.55 Cr | 2,974.47 Cr |
| Financing Cash Flow | -227.66 Cr | -131.62 Cr | -1,043.05 Cr | -5,457.79 Cr |
| Capital Expenditure | -13.06 Cr | -11.70 Cr | -119.83 Cr | -28.09 Cr |
| Free Cash Flow | 1,187.68 Cr | 1,426.51 Cr | 1,872.55 Cr | 2,459.52 Cr |
| Net Change in Cash | -2.10 Cr | 1.68 Cr | 11.78 Cr | 4.28 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 86.6% | 87.7% | 88.9% | 90.4% |
| Operating Margin % | 70.6% | 72.3% | 76.0% | 78.1% |
| Net Margin % | 62.0% | 77.0% | 70.6% | 69.9% |
| ROE % | 28.2% | 30.7% | 30.6% | 51.4% |
| ROCE % | 31.4% | 28.0% | 31.8% | 55.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SBIFUNDS
SBI Funds Management Shares Rise After India’s Largest IPO So Far This Year - WSJ
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Share Price Today - SBI Funds Management Ltd. Stock Price Live NSE/BSE - HDFC Sky
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SBI Funds Management Ltd Share Price Today,, SBIFUNDS Share Price NSE, BSE - Business Today
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SBI Funds Management Ltd. Share Price Today - SBI Funds Management Ltd. Stock Price Live NSE/BSE - CNBC TV18
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SBI Funds Management shares made a solid debut on the NSE on July 21, opening at nearly a 7% premium over its IPO price. On the NSE, the shares were listed at ₹613.30, a premium of 6.85% over the issue price of ₹574. #SBIFunds #SBIFundsManageme - LinkedIn
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SBI Funds Management Limited: Financial Data Forecasts Estimates and Expectations | SBIFUNDS | INE640G01020 - marketscreener.com
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SBIFUNDS — Frequently Asked Questions
What is the current share price of SBI FUNDS MANAGEMENT LTD (SBIFUNDS)?
As of 2026-09-08 04:53 IST, SBI FUNDS MANAGEMENT LTD (SBIFUNDS) trades at ₹562.10 on NSE. Its 52-week range is ₹541.40 to ₹609.75.
What is the market capitalisation of SBIFUNDS?
SBI FUNDS MANAGEMENT LTD (SBIFUNDS) has a market capitalisation of ₹1.14 L Cr on NSE.
What is the P/E ratio of SBIFUNDS?
SBIFUNDS trades at a trailing price-to-earnings (P/E) ratio of 37.33. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 19.53.
What is the return on equity (ROE) of SBIFUNDS?
SBIFUNDS has a return on equity (ROE) of 51.44%. Its return on capital employed (ROCE) is 64.70%.
Is SBIFUNDS a good stock to buy?
This page provides a data-driven analysis of SBI FUNDS MANAGEMENT LTD (SBIFUNDS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.