SB
SBI Funds Management Ltd (SBIFUNDS)
₹499.15
Mkt cap
₹1.14L Cr
P/E ratio
36.90
P/B
—
Div yield
0.00%
ROE
43.00%
ROCE
56.50%
EPS (TTM)
₹13.53
Book value
—
52W range
494–625
Sector
Financial Services
Price history
Previous close
SBI Funds Management Ltd was incorporated in 1992 and received SEBI’s approval in 1993 to act as the asset management to SBI Mutual Fund. In 2004, the company became a joint venture when Société Générale Asset Management S.A. acquired a 37% stake in SBIMFL. The company serves both individuals as well as institutional investors offering diversified portfolio of mutual fund schemes across equity, debt, international and liquid schemes offering both actively managed and passive investment strategies. [1]
NSE SBIFUNDSBSE 544829
Health check
Constructive
ValuationFair
ProfitabilityStrong
GrowthHigh
TechnicalsNeutral
52-week range
−20.13% from high₹499
₹494+1.04% from low₹625
Current
₹499.15
Prev close
₹495.60
Day
+0.72%
Price performance
1D
+0.72%
1W
−4.54%
1M
−11.50%
3M
—
6M
—
1Y
—
YTD
−18.14%
Financials
Revenue, profit & margin
P/E ratio
36.9×
SBIFUNDS is 5% above the sector median of 35.3×
SBIFUNDS36.9×
Sector median35.3×
| Jun 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|
| Sales | 1,001 | 1,139 | 1,153 | |
| Expenses | 214 | 221 | 230 | |
| Operating Profit | 787 | 918 | 923 | |
| OPM % | 79% | 81% | 80% | |
| Other Income | 331 | -43 | 242 | |
| Interest | 2 | 2 | 2 | |
| Depreciation | 11 | 12 | 12 | |
| Profit before tax | 1,106 | 861 | 1,151 | |
| Tax % | 23% | 26% | 24% | |
| Net Profit | 849 | 634 | 880 | |
| EPS in Rs | 4.18 | 3.11 | 4.32 | |
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move −3.12% · closed higher next day 0 of last 1
| Q1FY27† | |
|---|---|
| Broadcast | 3 Aug '26◦ |
| Earnings day | −3.12% |
| +1 day | −2.40% |
| +5 days | −3.33% |
| +15 days | −6.63% |
| +30 days | −9.85% |
| Filing | XBRL |
Corporate actions
Last 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
as of Jul 202688.19%Promoter
Promoters88.19%
FIIs1.43%
DIIs2.97%
Public7.40%
Ownership trend
Peers
7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| ICICI AMC | ₹3,206.70 | 45.47 | 1,58,494 | 0.85% | 965 | +23.10% | 1,564 | +17.55% | 115.10% |
| SBI Funds Mgt. | ₹561.35 | 36.90 | 1,14,337 | 0.00% | 880 | +3.70% | 1,153 | +15.16% | 56.50% |
| HDFC AMC | ₹2,425.00 | 35.25 | 1,03,987 | 2.23% | 838 | +12.09% | 1,099 | +13.51% | 42.88% |
| Nippon Life Ind. | ₹1,155.00 | 45.15 | 73,914 | 1.86% | 504 | +27.16% | 767 | +26.42% | 43.80% |
| Aditya AMC | ₹1,060.40 | 30.39 | 30,684 | 2.40% | 309 | +11.68% | 463 | +3.48% | 32.23% |
| UTI AMC | ₹895.00 | 21.55 | 11,504 | 4.47% | 294 | +24.07% | 584 | +6.70% | 15.57% |
| Canara Robeco | ₹234.00 | 21.36 | 4,666 | 1.71% | 76 | +23.98% | 145 | +20.07% | 40.11% |
| Median: 10 Co. | ₹728.17 | 35.25 | 21,094 | 1.79% | 302 | +23.48% | 523 | +14.34% | 36.17% |
Filings
Annual reports1
Concall transcripts4
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - SBI Funds Management to attend Jefferies 5th India Forum on September 16, 2026 in Gurgaon.Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 8 Sep - Postal ballot approved ESOP ratification, secretarial auditor, and special shareholder rights on September 6, 2026.Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 SepThe Disclosure Under Regulation 30(5) Of SEBI Listing Regulations. 31 Aug - Devinder Pal Singh ceases as Joint CEO and KMP from August 31, 2026.Announcement under Regulation 30 (LODR)-Change in Management 31 Aug - Devinder Pal Singh to cease as Joint CEO and KMP effective August 31, 2026.