MarketFriction

SBI Funds Management Ltd

NSE SBIFUNDS · BSE 544829 · Asset Management Company
₹500.35 -3.04%
NSE close2026-10-01
52 week range514.00 - 624.95
Market cap₹1,05,467 Cr.
P/E34.0
IPO 2026 · -13% since Price band 10% Delivery 64.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2025Mar 2026Jun 2026
Sales1,0011,1391,153
Expenses214221230
Operating Profit787918923
OPM %79%81%80%
Other Income331-43242
Interest222
Depreciation111212
Profit before tax1,1068611,151
Tax %23%26%24%
Net Profit849634880
EPS in Rs4.183.114.32
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales4525517771,2721,3171,6191,9852,4053,4244,2354,974
Expenses205292436755491446533603708823918
Operating Profit2482593425178261,1731,4511,8022,7163,4114,056
OPM %55%47%44%41%63%72%73%75%79%81%82%
Other Income1211222619151616
Interest00004445899
Depreciation510131530323334374044
Profit before tax2432513305037941,1391,4401,7822,6863,3794,020
Tax %33%34%32%34%24%24%25%25%23%25%24%
Net Profit1641652243316068631,0821,3402,0732,5403,067
EPS in Rs1.663.034.315.386.6510.2312.5015.06
Dividend Payout %34%3,637%31%21%25%17%14%13%10%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth25%25%27%17%
Compounded Profit Growth34%29%32%21%
Stock Price CAGR%%%%
Return on Equity%37%38%43%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital50505050505050505151204
Reserves4905837239711,9392,5283,5364,7016,6978,2475,759
Borrowings000006500000
Other Liabilities138151214273172190211232359474457
Total Liabilities6787849871,2942,1612,8333,7984,9847,1078,7726,420
Fixed Assets172178177176236224223231257270391
CWIP0022003201100
Investments2553384986121,7492,4083,3954,6096,6458,1115,704
Other Assets252268310505176201176141205281325
Total Assets6787849871,2942,1612,8333,7984,9847,1078,7726,420
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1542101667457181,0081,1991,4381,9922,488
Cash from Investing Activity-98-133-85-623-484-841-973-1,305-9382,974
Cash from Financing Activity-66-72-84-121-232-172-228-132-1,043-5,458
Net Cash Flow-95-421-5-22124
Free Cash Flow1381971527327159971,1881,4281,8732,460
CFO/OP95%93%67%114%84%93%91%72%81%87%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days151511291199911116
Inventory Days
Days Payable
Cash Conversion Cycle151511291199911116
Working Capital Days-28-11-2520-6-13-11-17-15-13-10
ROCE %43%47%56%49%46%43%47%45%56%
Jul 2026
Promoters88.19%
FIIs1.43%
DIIs2.97%
Public7.40%
No. of Shareholders24,77,778

Fundamentals

Market Cap₹ 1,05,467 Cr.
Current Price₹ 518
Stock P/E34.0
Book Value₹
ROCE56.5 %
ROE43.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)21%
Consolidated figures.
Valuation
Market capRs 101,913 Cr
Enterprise valueRs 101,804 Cr
P/E (TTM)33.22x
Price to book17.09x
Price to sales20.49x
EV / EBITDA25.00x
EV / EBIT25.27x
EV / sales20.47x
Price to cash flow40.97x
Earnings yield3.01%
Profitability
Operating margin (excl. other income)81.55%
Operating margin (incl. other income)81.88%
EBITDA margin81.88%
Pre-tax margin80.82%
Net profit margin61.67%
ROE43.02%
ROCE56.50%
ROA40.38%
ROE, 3-year average37.61%
ROCE, 3-year average49.46%
ROA, 3-year average35.55%
ROE, 5-year average36.02%
ROCE, 5-year average47.52%
ROA, 5-year average33.96%
ROIC (approx.)52.51%
Tax rate23.69%
Other income / net worth0.28%
Growth
Sales growth (latest year)17.46%
Profit growth (latest year)20.76%
Sales CAGR, 3 years27.41%
Sales CAGR, 5 years25.17%
Profit CAGR, 3 years31.80%
Profit CAGR, 5 years28.88%
Per share
EPS (TTM)Rs 15.06
EPS (latest year)Rs 15.06
EPS, 3-year averageRs 35.35
EPS, 5-year averageRs 30.84
Book value per shareRs 29.28
Sales per shareRs 24.42
Cash flow per shareRs 12.21
Free cash flow per shareRs 12.08
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 3.50
Dividends
Dividend payout, 3-year average9.76%
Dividend payout, 5-year average12.29%
Efficiency
Asset turnover0.77x
Fixed asset turnover12.72x
Debtor days6 days
Debtors turnover56.38x
Cash conversion cycle6 days
Working capital days-10 days
Leverage
Cash and bankRs 108 Cr
Net debtRs -108 Cr
Net debt / EBITDA-0.03x
Interest coverage441.77x
Owners' fund to total sources92.88%
Cash flow
Cash from Operating Activity (latest year)Rs 2,488 Cr
Cash from Investing Activity (latest year)Rs 2,974 Cr
Cash from Financing Activity (latest year)Rs -5,458 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 2,460 Cr
Cash from ops / profit, 5 years0.80x
Sales to cash flow2.00x
Statement figures
Net sales (TTM)Rs 4,974 Cr
Net sales (latest year)Rs 4,974 Cr
Operating profit excl. other income (latest year)Rs 4,056 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 4,073 Cr
PBDT (TTM)Rs 4,064 Cr
Profit before tax (TTM)Rs 4,020 Cr
Tax (latest year)Rs 952 Cr
Net profit (TTM)Rs 3,067 Cr
Net profit (latest year)Rs 3,067 Cr
Depreciation (TTM)Rs 44 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 918 Cr
Total income (latest year)Rs 4,990 Cr
Share capitalRs 204 Cr
ReservesRs 5,759 Cr
Shareholders' fundsRs 5,963 Cr
Total assetsRs 6,420 Cr
Net blockRs 391 Cr
InvestmentsRs 5,704 Cr
ReceivablesRs 88 Cr
Other liabilitiesRs 457 Cr
Shares outstanding (crore)203.68
Ownership
Promoter holding88.19%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodSBIFUNDSNifty 50Difference
1 week-6.9%-2.8% -4.1 pts
1 month-11.7%-6.8% -5.0 pts
100 mutual fund schemes hold about ₹2,709 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Flexi Cap Fund0.38%434
HDFC Large Cap Fund0.67%269
ICICI Pru Balanced Advantage Fund(M0.17%130
ICICI Pru Banking & Fin Serv Fund1.04%118
ICICI Pru Banking & Fin Serv Fund1.04%117
ICICI Pru Aggressive Hybrid Fund(A0.20%107
Helios Flexi Cap Fund1.00%88
HDFC Multi Cap Fund0.32%66
Invesco India Flexi Cap Fund1.03%59
HDFC Banking & Financial Services Fund1.23%57
ICICI Pru Value Fund0.09%55
Nippon India Large Cap Fund0.10%54
Kotak Contra Fund0.92%50
ICICI Pru Large & Mid Cap Fund0.15%50
Axis Large Cap Fund0.16%50
Tata ELSS-Tax Saver Fund0.94%44
Tata Focused Fund2.44%43
Tata Flexi Cap Fund1.16%42
Bajaj Finserv Multi Cap Fund2.35%38
Nippon India Multi Asset Allocation Fund0.20%36
HDFC Balanced Advantage Fund0.03%35
Aditya Birla SL Banking & Financial Services Fund0.88%32
Tata Banking & Financial Services Fund0.95%32
ICICI Pru Exports & Services Fund2.03%32
Mahindra Manulife Focused Fund1.48%31

Red flags

F-score 7 of 8
lookAuditor change Auditor change 2026-09-22: SBI Funds Management Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-09-29UpdatesDisclosure relating to Regulation 30(5) of the SEBI Listing Regulations.
2026-09-29AppointmentAppointment of Mr Amol Joshi as Chief Financial Officer of the company w.e.f. October 01, 2026.
2026-09-29RetirementRetirement of Mr. Inderjeet Ghuliani, as the Chief Financial Officer and Key Managerial Personnel of the Company attaining the age of superannuation w...
2026-09-29Board meeting outcomeOutcome of Board Meeting held on September 29, 2026.
2026-09-28Director changeChange in Director(s) of the company.
2026-09-22Change in AuditorsChange in Auditors of the company.
2026-09-09Concall / analyst meetSchedule of meet
2026-09-08Shareholder meetingVoting results.
2026-08-31UpdatesDisclosure under regulation 30(5) of SEBI Listing Regulations.
2026-08-31RetirementRetirement
2026-08-26Concall / analyst meetSchedule of meet
2026-08-20Change in ManagementChange in Management
2026-08-12Concall / analyst meetSchedule of meet
2026-08-07Shareholder meetingNotice of Postal Ballot
2026-08-07Concall / analyst meetTranscript
2026-08-05AppointmentAppointment of Mr. Manish Mehta as Senior Management Personnel of the company w.e.f. August 05, 2026.
2026-08-05General UpdatesIntimation for change of Corporate Identification Number (CIN) of the Company
2026-08-03Concall / analyst meetLink of Recording
2026-08-03AcquisitionAcquisition
2026-08-03Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-08-03Change in AuditorsChange in Auditors of the company.
2026-08-03Press ReleaseA press release dated August 03, 2026, titled "SBI FUNDS MANAGEMENT ANNOUNCES FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2026".
2026-08-03Investor PresentationInvestor Presentation
2026-08-03Board meeting outcomeSBI Funds Management Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29Concall / analyst meetSchedule of meet
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of SBI Funds Management Ltd?

SBI Funds Management Ltd (SBIFUNDS) has a market capitalisation of Rs 1,05,467 Cr. at the 2026-10-01 close.

What is the P/E ratio of SBI Funds Management Ltd?

SBI Funds Management Ltd trades at a P/E of 34.0 on trailing twelve-month profit, at the 2026-10-01 close.

What is the 52-week high and low of SBI Funds Management Ltd?

The 52-week high is Rs 624.95 and the 52-week low is Rs 514.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03