SBI Funds Management Ltd.

•

sbifunds.com/investor-relationsBSE: -NSE: SBIFUNDS

Market Cap₹ 1,10,915 Cr.

Current Price

High / Low₹ 625 / 536

Stock P/E36.2

Book Value₹ 33

Price to Book16.33

Dividend Yield14.62 %

ROCE56.5 %

ROE43.3 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Company has delivered good profit growth of 28.9% CAGR over last 5 years
Solid return on assets for a lender - ROA of 40.4%
Company has a healthy return on capital (ROCE) of 49.5%
Promoters have been increasing their shareholding - up 25.2pp over 2 years
Company has a good return on equity (ROE) track record: 3 Years ROE 37.9%

CONS

Equity base is being diluted - shares outstanding up 304.8%
Dividend payout exceeds earnings (528.6%) - may be unsustainable

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Asset Management

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ICICIAMC	3040.40	219.99	150274.36	3.36	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	544.55	36.16	110915.45	14.62	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2408.00	35.03	103257.58	2.24	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1192.00	46.59	76261.96	1.80	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	1100.10	31.60	31832.33	2.32	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	908.75	25.33	11681.00	4.40	293.86	15.76	583.51	7.42	14.61	65.56
7.	CRAMC	238.85	21.81	4763.09	1.67	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	9.14	58.29	287.03	13.13	12.12	5239.21	81.72	1309.69	4.55	-18.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2025	Jun 2026
	1,001	11,527
	226	2,445
Operating Profit	774	9,083
OPM %	77.37%	78.79%
	327	2,372
Interest	2	24
Depreciation	11	122
Profit before Tax	1,106	11,506
Tax %	23.23%	23.50%
Net Profit	849	8,803
	4.18	4.32

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	737	1,238	1,496	1,252	1,611	1,968	2,303	2,691	3,598	4,389
	436	755	897	491	446	544	603	707	823	918
Operating Profit	301	483	598	761	1,165	1,425	1,701	1,983	2,775	3,472
OPM %	40.83%	39.02%	40.00%	60.80%	72.30%	72.38%	73.84%	73.71%	77.12%	79.09%
	42	35	66	66	9	42	109	736	638	587
Interest	0	0	0	4	4	4	5	8	9	9
Depreciation	13	15	17	30	32	33	34	37	40	44
Profit before Tax	330	503	648	794	1,139	1,439	1,782	2,686	3,379	4,020
Tax %	32.02%	34.22%	33.61%	23.74%	24.25%	24.81%	24.80%	22.83%	24.82%	23.69%
Net Profit	224	331	430	605	863	1,082	1,340	2,073	2,540	3,067
EPS	448.61	6.63	8.61	12.12	17.22	21.51	26.62	40.98	50.02	15.06
Dividend Payout %	31.21%	21.13%	23.23%	24.76%	17.42%	13.95%	13.15%	9.76%	43.99%	528.57%

COMPOUNDED SALES GROWTH

10 Years:: 23%
5 Years:: 22%
3 Years:: 24%

COMPOUNDED PROFIT GROWTH

10 Years:: 34%
5 Years:: 29%
3 Years:: 32%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 36%
5 Years:: 36%
3 Years:: 38%
Last Year:: 43%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50	50	50	50	50	50	50	51	51	204
	723	970	1,321	1,926	2,505	3,503	4,685	6,639	8,191	5,711
	0	0	2	47	51	56	69	89	102	102
Trade Payables	70	100	27	14	16	17	15	20	20	24
	144	167	237	124	211	172	165	308	408	381
Total Liabilities	987	1,287	1,636	2,161	2,833	3,798	4,984	7,107	8,772	6,420
	177	176	182	236	224	223	231	259	270	391
Capital Work in Progress	0	0	0	0	0	0	0	0	110	0
	498	612	1,093	1,749	2,408	3,395	4,609	6,645	8,111	5,704
	24	100	28	40	41	48	57	108	123	88
Cash & Bank	87	74	109	30	63	9	31	34	72	74
	202	325	224	106	97	122	56	61	85	162
Total Assets	987	1,287	1,636	2,161	2,833	3,798	4,984	7,107	8,772	6,420

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	210	166	472	745	718	1,008	1,199	1,438	1,992	2,488
Cash from Investing	-133	-85	-386	-623	-484	-841	-973	-1,305	-938	2,974
Cash from Financing	-72	-84	-84	-121	-232	-172	-228	-132	-1,043	-5,458
	5	-4	2	2	1	-5	-2	2	12	4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2017	Sep 2018	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jul 2026
	63.00	63.00	63.00	63.00	62.88	62.59	62.53	62.21	88.19
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.43
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.95
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.00	37.00	37.00	37.00	37.12	37.41	37.47	37.79	7.43

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - SBI Funds Management Limited has informed the Exchange about Schedule of meet

2026-09-08

Shareholders meeting

2026-09-08 - SBI Funds Management Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.

2026-08-31

Updates

2026-08-31 - SBI Funds Management Limited has informed the Exchange regarding 'disclosure under regulation 30(5) of SEBI Listing Regulations'.

2026-08-31

Retirement

2026-08-31 - SBI Funds Management Limited has informed the Exchange about Retirement

2026-08-26

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-26 - SBI Funds Management Limited has informed the Exchange about Schedule of meet

2026-08-20

Change in Management

2026-08-20 - SBI Funds Management Limited has informed the Exchange about change in Management

2026-08-12

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-12 - SBI Funds Management Limited has informed the Exchange about Schedule of meet

2026-08-08

Copy of Newspaper Publication

2026-08-08 - SBI Funds Management Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-07

Shareholders meeting

2026-08-07 - SBI Funds Management Limited has informed the Exchange regarding Notice of Postal Ballot

News

Recent coverage and analyst commentary for SBIFUNDS

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SBI Funds Management Ltd.

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Free 5nance Account

Name

ICICIAMC

3040.40

219.99

150274.36

3.36

9646.30

1130.96

15642.20

1075.51

115.10

72.41

SBIFUNDS

544.55

36.16

110915.45

14.62

8802.55

—

11527.29

—

56.50

80.51

HDFCAMC

2408.00

35.03

103257.58

2.24

8371.30

1019.83

10997.20

1035.90

42.89

77.33

NAM-INDIA

1192.00

46.59

76261.96

1.80

503.70

27.16

766.87

26.42

44.61

66.30

ABSLAMC

1100.10

31.60

31832.33

2.32

309.49

11.68

462.96

3.48

32.71

55.65

UTIAMC

908.75

25.33

11681.00

4.40

293.86

15.76

583.51

7.42

14.61

65.56

CRAMC

238.85

21.81

4763.09

1.67

756.03

1139.86

1162.01

1097.36

41.10

62.65

IVC

9.14

58.29

287.03

13.13

12.12

5239.21

81.72

1309.69

4.55

-18.65

Jun 2025

Jun 2026

1,001

11,527

226

2,445

Operating Profit

774

9,083

OPM %

77.37%

78.79%

327

2,372

Interest

Depreciation

122

Profit before Tax

1,106

11,506

Tax %

23.23%

23.50%

Net Profit

849

8,803

4.18

4.32

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

737

1,238

1,496

1,252

1,611

1,968

2,303

2,691

3,598

4,389

436

755

897

491

446

544

603

707

823

918

Operating Profit

301

483

598

761

1,165

1,425

1,701

1,983

2,775

3,472

OPM %

40.83%

39.02%

40.00%

60.80%

72.30%

72.38%

73.84%

73.71%

77.12%

79.09%

109

736

638

587

Interest

Depreciation

Profit before Tax

330

503

648

794

1,139

1,439

1,782

2,686

3,379

4,020

Tax %

32.02%

34.22%

33.61%

23.74%

24.25%

24.81%

24.80%

22.83%

24.82%

23.69%

Net Profit

224

331

430

605

863

1,082

1,340

2,073

2,540

3,067

EPS

448.61

6.63

8.61

12.12

17.22

21.51

26.62

40.98

50.02

15.06

Dividend Payout %

31.21%

21.13%

23.23%

24.76%

17.42%

13.95%

13.15%

9.76%

43.99%

528.57%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

204

723

970

1,321

1,926

2,505

3,503

4,685

6,639

8,191

5,711

102

Trade Payables

100

144

167

237

124

211

172

165

308

408

381

Total Liabilities

987

1,287

1,636

2,161

2,833

3,798

4,984

7,107

8,772

6,420

177

176

182

236

224

223

231

259

270

391

Capital Work in Progress

110

498

612

1,093

1,749

2,408

3,395

4,609

6,645

8,111

5,704

100

108

123

Cash & Bank

109

202

325

224

106

122

162

Total Assets

987

1,287

1,636

2,161

2,833

3,798

4,984

7,107

8,772

6,420

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

210

166

472

745

718

1,008

1,199

1,438

1,992

2,488

Cash from Investing

-133

-85

-386

-623

-484

-841

-973

-1,305

-938

2,974

Cash from Financing

-72

-84

-121

-232

-172

-228

-132

-1,043

-5,458

-4

-5

-2

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2017

Sep 2018

Sep 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Jul 2026

63.00

62.88

62.59

62.53

62.21

88.19

0.00

1.43

0.00

2.95

Government

0.00

37.00

37.12

37.41

37.47

37.79

7.43

SBI Funds Management Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

SBI Funds Management Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI