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SBI Funds Management (SBIFUNDS) had a P/E of 33.3× on 6 Nov 2026, above the industry P/E of 25.9×, and the shares are 20% below their 52-week high. It earns ROCE of 65% and ROE of 43%, and sales and net profit grew 27% and 32% a year over 3 years. It is a large-cap company with a market cap of ₹1.0 lakh crore, ranked 5th of 69 Asset Management companies by market cap; the shares fell 18% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹505.00
Day high
₹506.00
Day low
₹491.30
Prev. close
₹506.15
Volume
14.7 L

Health check

2 good · 1 fair · 2 to check
  • ReturnsBehind

    −18.1% over a year, better than 1 of 7 peers.

  • Price tagPricier

    P/E 33.3 vs industry 25.9.

  • GrowthSteady

    Sales +26.6%, profit +31.8% a year over 3 years.

  • ProfitabilityStrong

    ROCE 64.7% vs peer median 39.2%.

  • Balance sheetn/a

    Balance sheet figures aren’t reported.

  • Red flagsNone found

    No warning signs in the headline numbers.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Asset Management

68 listed peers. Screen the industry

Large cap

₹1.0L Cr, #5 of 69 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Sep 2026: sales ₹5,074 Cr · profit ₹3,054 Cr
Market cap
₹1.0L Cr
Large cap
P/E
33.3
Industry 25.9
Price to book
13.47
Peers 13.19
Dividend yield
0.00%
ROE
43.0%
Peers 35.3%
ROCE
64.7%
Peers 39.2%
Debt to equity
n/a
Debt ₹0.00 Cr
EPS (TTM)
₹14.98
Face value ₹1
OPM (TTM)
78.5%
Net margin 60.2%
Sales growth
+8.9%
Latest quarter vs a year ago
Profit growth
−6.0%
Latest quarter vs a year ago
Price to sales
20.05
EV/EBITDA 25.0

Strengths and risks

Strengths

  • Return on equity of 43.0%.
  • Return on capital employed of 64.7%.
  • Net margin of 60.2%.
  • Positive operating cash flow in each of the last 4 years.

No obvious red flags in the headline numbers.

Derived automatically from reported figures. Not a recommendation.

About SBI Funds Management

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…

Headquarters
Mumbai
Sector
Financial Services
ISIN
INE640G01020
Website
sbimf.com

Price range

52 weeks

₹433.65₹624.95

Today

₹491.30₹506.00
Avg volume (3M)
14.9 L
1-year return
minus 18.1%
From 52-week high
minus 20.1%

Analyst consensus

10 analysts
Strong buyMean target ₹618.50 plus 23.8%

Target range, with today’s price

Low ₹520.00High ₹675.00

Today’s price ₹499.55 is below the lowest analyst target.

Consensus from Yahoo Finance. Not a recommendation.

Peers · Asset Management

Compare with peersScreen the whole industry
Company
JIOFINJio Financial Services231.20plus 0.69%1,58,44587.91.191.7%1.3%75.8%431.5%268.2%0.26%minus 23.9%
ICICIAMCICICI Prudential Asset Management Company2,935.80minus 1.45%1,45,10441.127.1698.3%76.2%74.1%28.9%29.6%1.44%plus 13.5%
BAJAJHLDNGBajaj Holdings & Investment11,044.00plus 1.80%1,22,91313.21.67–11.6%78.8%19.0%25.7%1.18%minus 10.3%
HDFCAMCHDFC Asset Management Company2,649.80plus 0.37%1,13,70138.313.1938.5%36.4%81.4%23.9%26.2%2.04%minus 2.3%
SBIFUNDSSBI Funds Management499.55minus 1.30%1,01,75033.313.47–40.4%78.5%––0.00%minus 18.1%
NAM-INDIANippon Life India Asset Management1,065.20minus 0.37%68,17742.814.2940.0%35.3%67.3%26.1%28.3%2.07%plus 21.3%
360ONE360 ONE WAM1,145.00plus 0.36%49,10738.74.5013.5%12.7%47.3%24.0%22.7%1.18%plus 5.7%
ANANDRATHIAnand Rathi Wealth2,373.50plus 0.15%39,41087.530.5850.0%43.0%35.5%27.9%33.0%0.32%plus 51.9%
Median of 7 peers–0.36%1,13,70141.113.1939.2%35.3%74.1%26.1%28.3%1.18%5.7%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrMar 25Sep 25Dec 25Mar 26Sep 26
9561,0951,1551,1391,193
–––+19.1%+8.9%
211229254221280
745866901918913
77.9%79.1%78.0%80.6%76.5%
48.4108−29437.649.5
2.32.42.22.35.7
10.610.610.911.815.5
36.1–498−80.2–
8169611,092861941
25.6%22.4%23.2%26.3%25.5%
607746838634701
–––+4.5%minus 6.0%
–3.66––3.43

Jun 25, Jun 26 not reported by the data source.

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+26.6%
Profit CAGR 3Y
+31.8%
EPS CAGR 3Y
+31.8%
ROE
43.0%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
2,1622,6913,5984,389
–+24.5%+33.7%+22.0%
602707822918
1,5591,9842,7753,472
72.1%73.7%77.1%79.1%
120165187183
5.37.78.69.1
34.337.54043.8
142583466418
1,7822,6863,3794,020
24.8%22.8%24.8%23.7%
1,3402,0732,5403,067
–+54.7%+22.5%+20.8%
6.5810.1812.4715.06

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
50.350.650.8204
4,7016,6978,2475,759
233359474457
4,9847,1078,7726,420
229253376390
––110–
4,4766,5277,7174,128
1421434391,633
136184130270
4,9847,1078,7726,420

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1,2011,4381,9922,488
−975−1,305−9382,974
−228−132−1,043−5,458
−2.11.711.84.3
−13.1−11.7−120−28.1
1,1881,4271,8732,460
−176−202−1,117−5,515

Shareholding pattern

Source: NSE filings
88.2%
promoters
  • Promoters88.19%
  • Public11.81%
  • As of 30 Sep 2026
QuarterSplitPromotersPublicPromoter change
30 Sep 202688.19%11.81%0.00
20 Jul 202688.19%11.81%–

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you