SBI Funds Management Ltd.

•

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

Market Cap₹ 1,12,188 Cr.

Current Price

High / Low₹ 625 / 536

Stock P/E36.8

Book Value₹ 33

Price to Book16.48

Dividend Yield14.45 %

ROCE56.6 %

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 28.7% 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 49.4%
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 37.8%

CONS

Equity base is being diluted - shares outstanding up 304.4%
Dividend payout exceeds earnings (531.4%) - 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	3034.70	219.58	149992.63	3.37	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	550.80	36.57	112188.46	14.45	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2438.00	35.47	104544.01	2.21	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1188.50	46.45	76038.04	1.81	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	1088.75	31.27	31503.91	2.34	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	920.65	25.66	11833.96	4.34	293.86	15.76	583.51	7.42	14.61	65.56
7.	CRAMC	240.25	21.93	4791.00	1.66	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	9.70	61.86	304.61	12.37	12.12	5239.21	81.72	1309.69	4.55	-18.65

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2025	Jun 2026
	997	11,487
	224	2,419
Operating Profit	774	9,068
OPM %	77.56%	78.94%
	327	2,363
Interest	2	24
Depreciation	11	122
Profit before Tax	1,101	11,431
Tax %	23.24%	23.64%
Net Profit	845	8,728
	4.16	4.29

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	736	1,237	1,492	1,248	1,607	1,963	2,297	3,265	3,585	4,375
	435	755	895	489	443	541	600	704	814	914
Operating Profit	301	482	597	759	1,164	1,422	1,697	2,561	2,771	3,460
OPM %	40.87%	38.97%	40.01%	60.82%	72.42%	72.45%	73.89%	78.43%	77.30%	79.10%
	42	43	66	69	11	43	115	160	647	596
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	510	647	794	1,139	1,427	1,773	2,676	3,370	4,003
Tax %	32.00%	34.22%	33.66%	23.72%	24.24%	24.99%	24.91%	22.91%	24.88%	23.77%
Net Profit	224	335	429	606	863	1,071	1,331	2,063	2,531	3,051
EPS	448.64	6.71	8.58	12.11	17.22	21.27	26.43	40.74	49.81	14.98
Dividend Payout %	31.21%	20.87%	23.31%	24.77%	17.42%	14.10%	13.24%	9.82%	44.17%	531.36%

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

Standalone Figures in Rs. Crores / View Consolidated

	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
	721	1,010	1,317	1,922	2,501	3,487	4,660	6,648	8,176	5,649
	0	1	2	47	51	56	69	89	101	101
Trade Payables	70	99	26	13	14	15	14	18	19	23
	144	172	237	124	211	172	207	306	405	380
Total Liabilities	985	1,332	1,631	2,156	2,828	3,781	4,999	7,113	8,752	6,357
	177	176	182	236	224	223	231	257	269	390
Capital Work in Progress	0	0	0	0	0	0	0	0	110	0
	497	659	1,092	1,747	2,405	3,382	4,585	6,609	8,082	5,661
	23	100	27	40	41	46	56	107	121	87
Cash & Bank	86	80	108	28	84	30	29	32	52	57
	202	318	223	105	74	99	97	108	118	162
Total Assets	985	1,332	1,631	2,156	2,828	3,781	4,999	7,113	8,752	6,357

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	210	167	471	742	716	1,006	1,195	1,435	2,006	2,481
Cash from Investing	-133	-85	-386	-620	-482	-840	-1,009	-1,302	-937	3,009
Cash from Financing	-72	-84	-84	-121	-232	-172	-187	-131	-1,058	-5,489
	5	-3	1	2	1	-6	-1	2	11	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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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Name

ICICIAMC

3034.70

219.58

149992.63

3.37

9646.30

1130.96

15642.20

1075.51

115.10

72.41

SBIFUNDS

550.80

36.57

112188.46

14.45

8802.55

—

11527.29

—

56.50

80.51

HDFCAMC

2438.00

35.47

104544.01

2.21

8371.30

1019.83

10997.20

1035.90

42.89

77.33

NAM-INDIA

1188.50

46.45

76038.04

1.81

503.70

27.16

766.87

26.42

44.61

66.30

ABSLAMC

1088.75

31.27

31503.91

2.34

309.49

11.68

462.96

3.48

32.71

55.65

UTIAMC

920.65

25.66

11833.96

4.34

293.86

15.76

583.51

7.42

14.61

65.56

CRAMC

240.25

21.93

4791.00

1.66

756.03

1139.86

1162.01

1097.36

41.10

62.65

IVC

9.70

61.86

304.61

12.37

12.12

5239.21

81.72

1309.69

4.55

-18.65

Jun 2025

Jun 2026

997

11,487

224

2,419

Operating Profit

774

9,068

OPM %

77.56%

78.94%

327

2,363

Interest

Depreciation

122

Profit before Tax

1,101

11,431

Tax %

23.24%

23.64%

Net Profit

845

8,728

4.16

4.29

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

736

1,237

1,492

1,248

1,607

1,963

2,297

3,265

3,585

4,375

435

755

895

489

443

541

600

704

814

914

Operating Profit

301

482

597

759

1,164

1,422

1,697

2,561

2,771

3,460

OPM %

40.87%

38.97%

40.01%

60.82%

72.42%

72.45%

73.89%

78.43%

77.30%

79.10%

115

160

647

596

Interest

Depreciation

Profit before Tax

330

510

647

794

1,139

1,427

1,773

2,676

3,370

4,003

Tax %

32.00%

34.22%

33.66%

23.72%

24.24%

24.99%

24.91%

22.91%

24.88%

23.77%

Net Profit

224

335

429

606

863

1,071

1,331

2,063

2,531

3,051

EPS

448.64

6.71

8.58

12.11

17.22

21.27

26.43

40.74

49.81

14.98

Dividend Payout %

31.21%

20.87%

23.31%

24.77%

17.42%

14.10%

13.24%

9.82%

44.17%

531.36%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

204

721

1,010

1,317

1,922

2,501

3,487

4,660

6,648

8,176

5,649

101

Trade Payables

144

172

237

124

211

172

207

306

405

380

Total Liabilities

985

1,332

1,631

2,156

2,828

3,781

4,999

7,113

8,752

6,357

177

176

182

236

224

223

231

257

269

390

Capital Work in Progress

110

497

659

1,092

1,747

2,405

3,382

4,585

6,609

8,082

5,661

100

107

121

Cash & Bank

108

202

318

223

105

108

118

162

Total Assets

985

1,332

1,631

2,156

2,828

3,781

4,999

7,113

8,752

6,357

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

210

167

471

742

716

1,006

1,195

1,435

2,006

2,481

Cash from Investing

-133

-85

-386

-620

-482

-840

-1,009

-1,302

-937

3,009

Cash from Financing

-72

-84

-121

-232

-172

-187

-131

-1,058

-5,489

-3

-6

-1

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

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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