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SBI Funds Management Limited SBIFUNDS NSEFINANCIAL

Financial Services · Asset Management · India
https://www.sbimf.com/
Company Profile ↓
₹478.80
-21.48% 1Y
Mkt Cap₹97,523.31 Cr
P/E31.79
P/B17.08
52W High₹609.75
52W Low₹478.80
Book Value₹29.28
EPS (TTM)₹15.06

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

Strong Return on Equity

Generates a return on equity of 51.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 64.7%.

Consistent Profit Growth

Net profit has compounded at 31.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 26.6% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 61.5%.

Positive Free Cash Flow

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 +4.6%, earnings +3.4%.
  • 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:4.60%

Compounded Profit Growth

5 Years:31.80%
1 Year:3.40%

Stock Price Performance

1 Year:-21.48%
6 Months:-
3 Months:-17.08%
1 Month:-13.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 0% of range
₹478.80 ₹609.75
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)26.66 · Oversold
Price Performance
1M-13.36%
3M-17.08%
1Y-21.48%
Valuation vs Sector

P/E of 31.79 is above the sector median of 15.36 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

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 61.5%.
  • 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.

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Valuation

Stock P/E
31.79
Industry PE
15.36
Forward P/E
24.60
PEG Ratio
-
Book Value
₹29.28
Price to Book
17.08
P/S
20.22
EV/EBITDA
24.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.63%
Profit 5Y
31.80%
Revenue (YoY)
4.60%
Earnings (YoY)
3.40%

Profitability & Returns

ROCE
64.70%
ROE
51.44%
ROA
47.78%
Profit Margin
61.52%
Op Margin
83.08%
Gross Margin
89.74%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹15.06

Balance Sheet & Liquidity

Debt/Equity
2.19
Quick Ratio
-
Current Ratio
9.14
Debt
₹130.57 Cr
Total Assets
₹6,420.45 Cr
Current Assets
₹1,766.51 Cr
Working Capital
₹1,573.16 Cr

Ownership

Promoter Holding
55.56%
Chg in Prom Hold
-
FII / Inst Holding
35.07%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
₹97,523.31 Cr
Total Revenue (TTM)
₹5,037.04 Cr
EBITDA
₹4,071.26 Cr
Free Cash Flow
₹2,459.52 Cr
Operating Cash Flow
₹2,487.60 Cr
Shares Outstanding
₹203.68 Cr
Gross Margin
89.74%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SBIFUNDS SBI Funds Management Limited NSEFINANCIAL 478.80 31.79 ₹97,523.31 Cr 0.00% 64.70% 51.44% 26.63% 31.80%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 706.95 15.45 ₹10.90 L Cr 1.88% - 13.84% 16.90% 12.47%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,385.00 17.90 ₹9.94 L Cr 0.89% - 16.07% 18.11% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 963.00 10.32 ₹8.89 L Cr 1.82% - 15.18% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 926.00 28.43 ₹5.77 L Cr 0.56% - 16.68% 22.58% 18.23%
6 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 437.80 21.46 ₹4.36 L Cr 0.15% - 10.64% 13.48% 8.92%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,210.00 13.61 ₹3.77 L Cr 0.08% - 13.35% 12.16% 34.61%
8 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,690.00 26.83 ₹2.70 L Cr 0.07% - 12.58% 22.92% 15.16%
9 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 392.05 8.26 ₹2.48 L Cr 2.59% - 32.53% 7.26% 16.86%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Mar 2026
Revenue 955.85 Cr1,138.85 Cr
Cost of Revenue 102.72 Cr97.48 Cr
Gross Profit 853.13 Cr1,041.37 Cr
Operating Expenses 118.81 Cr135.26 Cr
Operating Income 734.32 Cr906.11 Cr
EBITDA 829.41 Cr875.29 Cr
Interest Expense 2.33 Cr2.30 Cr
Pretax Income 816.45 Cr861.24 Cr
Tax Provision 209.32 Cr226.78 Cr
Net Income 607.14 Cr634.46 Cr
Diluted EPS --

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 2,161.59 Cr2,690.56 Cr3,597.76 Cr4,389.49 Cr
Cost of Revenue 289.78 Cr330.40 Cr399.56 Cr421.65 Cr
Gross Profit 1,871.80 Cr2,360.16 Cr3,198.19 Cr3,967.84 Cr
Operating Expenses 346.67 Cr414.00 Cr462.85 Cr539.85 Cr
Operating Income 1,525.13 Cr1,946.15 Cr2,735.34 Cr3,427.99 Cr
EBITDA 1,821.11 Cr2,731.31 Cr3,428.01 Cr4,072.76 Cr
Interest Expense 5.25 Cr7.71 Cr8.60 Cr9.12 Cr
Pretax Income 1,781.57 Cr2,686.11 Cr3,379.40 Cr4,019.81 Cr
Tax Provision 441.85 Cr613.32 Cr838.80 Cr952.43 Cr
Net Income 1,339.71 Cr2,072.78 Cr2,540.15 Cr3,067.38 Cr
Diluted EPS -10.1812.4715.06

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 4,984.24 Cr7,106.93 Cr8,771.86 Cr6,420.45 Cr
Current Assets 240.20 Cr268.73 Cr602.20 Cr1,766.51 Cr
Cash & Equivalents 2.01 Cr3.68 Cr15.46 Cr19.74 Cr
Inventory ----
Receivables 56.55 Cr107.69 Cr122.89 Cr88.22 Cr
Total Liabilities 232.85 Cr359.18 Cr474.33 Cr457.38 Cr
Current Liabilities 124.34 Cr151.92 Cr174.69 Cr193.35 Cr
Long Term Debt ----
Total Debt ----
Total Equity 4,751.38 Cr6,747.75 Cr8,297.53 Cr5,963.06 Cr
Shares Outstanding ----

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 1,200.74 Cr1,438.21 Cr1,992.38 Cr2,487.60 Cr
Investing Cash Flow -975.18 Cr-1,304.91 Cr-937.55 Cr2,974.47 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 Cr1,426.51 Cr1,872.55 Cr2,459.52 Cr
Net Change in Cash -2.10 Cr1.68 Cr11.78 Cr4.28 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 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

Insiders
55.56%
Institutions
35.07%
Public Float
78.91%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SBIFUNDS

Google News hu, 22 Oct 2026

SBI Funds Management Ltd Share Price Today,, SBIFUNDS Share Price NSE, BSE - Business Today

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Google News ue, 21 Jul 2026

SBI Funds Management Shares Rise After India’s Largest IPO So Far This Year - WSJ

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Google News ue, 21 Jul 2026

SBI Funds Management Limited (SBIFUNDS.NS) stock price, news, quote and history - Yahoo Finance Singapore

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Google News Wed, 21 Oct 2026

SBI Funds Management Ltd. Share Price Today - SBI Funds Management Ltd. Stock Price Live NSE/BSE - CNBC TV18

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Google News Mon, 31 Aug 2026

SBI Funds Management Shares In Focus As HSBC, BofA Initiate Coverage With 'Buy'; Check Target Prices - NDTV Profit

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Google News ue, 21 Jul 2026

SBI Funds Management Ltd Share Price Today – Live NSE/BSE - INDmoney

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SBIFUNDS — Frequently Asked Questions

What is the current share price of SBI Funds Management Limited (SBIFUNDS)?

As of 2026-10-23 04:58 IST, SBI Funds Management Limited (SBIFUNDS) trades at ₹478.80 on NSE. Its 52-week range is ₹478.80 to ₹609.75.

What is the market capitalisation of SBIFUNDS?

SBI Funds Management Limited (SBIFUNDS) has a market capitalisation of ₹97,523.31 Cr on NSE.

What is the P/E ratio of SBIFUNDS?

SBIFUNDS trades at a trailing price-to-earnings (P/E) ratio of 31.79. The industry average P/E is 15.36. Its price-to-book (P/B) ratio is 17.08.

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 Limited (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.

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