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Prices as of 8 Oct 2026 close · Not investment advice

SBI Funds Management Limited

NSE: SBIFUNDSAsset Management Company

Share price

₹499.95

-0.25% close of 8 Oct 2026

Market cap ₹1.02L CrP/E 33.3

Business score

How strong the business is, in one number. The parts behind it are in Pro.

76

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹1.02L Cr

P/E ratio

33.3

P/B ratio

17.7

ROCE

56.5%

ROE

43.0%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹609.7552-week low ₹495.40

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Fewer than three years of filings — too early to judge growth.

Whether it grew faster than its sector

It grew 22.8% a year against a sector median of 16.0% — 6.9 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 1.0 times its growth rate, on earnings growth of 32%.

Profit growthPrice per ₹1 profitPer 1% growth
SBI Funds Management Limited — this one32%/yr33.3×₹1.0
ICICI Prudential Asset Management Company Limited30%/yr43.1×₹1.4
HDFC Asset Management Company Limited26%/yr32.6×₹1.3
Nippon Life India Asset Management Limited28%/yr40.5×₹1.4
Aditya Birla Sun Life AMC Limited18%/yr28.7×₹1.6
UTI Asset Management Company Limited2%/yr21.2×₹10.6

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Asset Management Company), it ranks 2 of 9 on returns, 3 of 9 on growth, 2 of 9 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A wide advantage: it earns 56.5% on capital, ahead of 78% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹8125 crore of cash from the business, spent ₹179 crore on plant and equipment, and returned ₹7033 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 10 years, about 82 arrived as cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

Not enough filed accounts to run these checks yet.

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 3 Aug 2026 · Consolidated · Unaudited

Revenue

₹1,153 Cr

Revenue vs last year

+15.2%

Revenue vs last quarter

+1.2%

Net profit

₹880 Cr

Profit vs last year

+3.7%

Profit vs last quarter

+38.8%

Net margin

76.4%

EPS

₹4.32

Earnings call transcript · 3 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹1.02L Cr
Prev close
₹499.95
52w High
₹625
52w Low
₹494
Enterprise value
₹1.02L Cr
Beta
—
Price CAGR 1y
—
Price CAGR 3y
—
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
47.8%
PEG ratio
1.0
P/E ratio
33.3
P/B ratio
17.7
EV / EBITDA
25.1
Industry P/E
32.7
ROCE
56.5%
ROCE 5y average
47.4%
ROE
43.0%
Debt / Equity
0.0
Interest coverage
447.7
Dividend yield
0.0%
ROE 3y average
38.0%
ROE last year
43.0%

Annual P&L

Annual revenue
₹4,974 Cr
Annual profit
₹3,067 Cr
Operating margin
82.0%
Net profit margin
61.7%
EBITDA margin
81.5%
Sales growth 3y
27.4%
Sales growth 5y
25.2%
Profit growth 3y
32.0%
Profit growth 5y
29.0%
EPS
₹15.1
Sales growth TTM
17.0%
Profit growth TTM
21.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹1,153 Cr
Profit latest quarter
₹880 Cr
YoY quarterly sales growth
15.2%
YoY quarterly profit growth
3.7%
OPM latest quarter
80.1%

Balance Sheet

Book Value
₹29.2
Face Value
₹1.0
Total debt
₹0 Cr
Total cash
₹108 Cr
Borrowings
₹0 Cr
Reserves / Equity
28.2

Cash Flow

Operating cash flow
₹2,488 Cr
Free cash flow
₹2,460 Cr
FCF yield
2.4%
Net cash flow
₹4 Cr

Shareholding

Promoter holding
88.2%
FII holding
1.4%
DII holding
3.0%
Public holding
7.4%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
ICICI AMC2,997.2042.51,48,1390.89964.623.11,564.217.6115.1
SBI Funds Mgt.503.3033.11,02,5140.00880.33.71,152.715.256.5
HDFC AMC2,254.9532.996,7542.38838.412.11,098.513.542.9
Nippon Life Ind.1,044.3040.866,8402.08503.727.2766.926.443.8
Aditya AMC1,015.0029.129,3712.54309.511.7463.03.532.2
UTI AMC884.3521.311,3674.49293.924.1583.56.715.6
Canara Robeco222.4520.34,4361.8275.624.0145.420.140.1
Median693.8332.920,3691.95301.723.5523.214.336.2

Competes with: Aditya Birla Sun Life AMC Limited, Canara Robeco Asset Management Company Limited, Gaja Alternative Asset Management Limited, HDFC Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, IL&FS Investment Managers Limited, Nippon Life India Asset Management Limited, UTI Asset Management Company Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2025Mar 2026Jun 2026
Sales1,0011,1391,153
Expenses214221230
Operating Profit787918923
OPM %798180
Other Income331-43242
Exceptional items (within Other Income)0
Interest222
Depreciation111212
Profit before tax1,1068611,151
Tax %232624
Net Profit849634880
EPS in Rs4.183.114.32
Diluted EPS in Rs4.31

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 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 %5547444163727375798182
Other Income1211222619151616
Interest00004445899
Depreciation510131530323334374044
Profit before tax2432513305037941,1391,4401,7822,6863,3794,020
Tax %3334323424242525232524
Net Profit1641652243316068631,0821,3402,0732,5403,067
EPS in Rs1.663.034.315.386.65101315
Dividend Payout %343,6373121251714131000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
27%
5 years
25%
3 years
27%
TTM
17%

Compounded profit growth

10 years
34%
5 years
29%
3 years
32%
TTM
21%

Return on equity

10 years
—
5 years
37%
3 years
38%
Last year
43%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 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

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 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

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days151511291199911116
Cash Conversion Cycle151511291199911116
Working Capital Days-28-11-2520-6-13-11-17-15-13-10
ROCE %434756494643474556

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 31 Jul 2026
Line itemJul 2026
Promoters88
FIIs1.43
DIIs2.97
Public7.40
No. of Shareholders24,77,778

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -18.0% (₹609.75 → ₹499.95)Brick size ₹11.34 (fixed)Bricks 16
₹550₹600₹500Aug '26Oct '26
Price moved up one brickPrice moved down one brickLast close ₹499.95 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

cost-to-income %

16.90

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

own market share %

15.10pct

2026-06-30

quarterly average AUM of a mutual-fund AMC, AMFI fund-wise, excluding domestic fund of funds

13,09,607inr_cr

2026-09-30

mutual-fund revenue x 4 / quarterly average AUM (calc)

0.37pct

2026-06-30

News

News and filings about SBI Funds Management Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Depends on the price of

  • Bond Markets
  • Interest Rates

Products sold by

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Financial Services
Industry
Asset Management Company
Classification
Financial Services › Asset Management Company
ISIN
INE640G01020

News impact

Big market events that reach SBI Funds Management Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

No dividends, splits or big trades on record.

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.