SBI Funds Management Ltd.

NSE: SBIFUNDS | BSE: 544829

₹569.50

up-down-arrow-4.45 (-0.78%)

As on 06-Aug-2026 14:49IST

Market cap

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₹1,16,150 Cr

Revenue (TTM)

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₹4,389 Cr

P/E Ratio

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37.9

P/B Ratio

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17.1

Div. Yield

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14 %

Value Research Rating

Quality Score fund-quick-summary-circle

Quality Score10/10

Growth Score fund-quick-summary-circle

Growth Score8/10

Valuation Score fund-quick-summary-circle

Valuation Score1/10

Momentum Score fund-quick-summary-circle

Momentum ScoreUNRATED/10

SBI Funds Management Share Price

Compare

High: Low: Return:

High: Low: Return:

Max: Min: Median:

Max: Min: Median:

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Stock Range

Today’s Range

Low: 565.50 High: 577.95

52 Week Range

Low: 565.05 High: 624.95

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Net Profit (TTM)Net Profit (TTM) information

    ₹3,067 Cr

  • ROEROE information

    43.3 %

  • ROCEROCE information

    56.5 %

  • Industry P/EIndustry P/E information

    37.24

  • EV/EBITDAEV/EBITDA information

    28.6

  • Debt to EquityDebt to Equity information

    0

  • Book ValueBook Value information

    ₹29

  • EPSEPS information

    ₹15.1

  • Face valueFace value information

    1

  • Shares outstandingShares outstanding information

    2,036,827,612

10 Years Aggregate

CFO

₹9,141.89 Cr

EBITDA

₹14,662.88 Cr

Net Profit

₹12,555.56 Cr

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
SBI Funds Management
-- -- -- -- -- -- --
BSE Sensex
-6.9 1.3 2.3 -2.4 6.2 7.7 10.9
BSE Finance
-2.5 0.2 5.4 2.5 10.1 9.6 11.5
As on 06-Aug-2026
The underlying data is unavailable.

Essential Checks

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Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

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*All values are in (₹ Cr)

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*All values are in (₹ Cr)

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*All values are in (₹ Cr)

Key Ratios

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5Y Avg -- 3Y Avg -- TTM --

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P/E Ratio

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--Min --Median --Max

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P/B Ratio

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--Min --Median --Max

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peers

View Details
Company
Price (₹) Market Cap (₹ Cr) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
SBI Funds Management
569.5 1,16,150.1 4,389.5 3,067.4 -- 43.3 37.9 17.1
1,022.2 29,406.6 1,860.6 1,007.4 56.3 26.5 29.2 6.9
103.3 114.8 3.2 3.0 75.1 4.3 38.5 1.7
8.1 254.7 0.0 47.9 -- 42.9 65.9 1.3
607.0 42.5 0.0 -0.4 -- -4.3 -- 4.4
27.9 179.3 210.7 17.3 68.9 7.3 10.4 0.7
295.0 509.4 12.1 -20.3 -166.8 -19.9 -- 3.5
113.9 193.9 16.0 -2.5 -201.2 -4.8 -- 2.5
903.5 11,612.5 1,909.5 512.4 41.8 12 25.2 2.4
54.5 124.7 186.2 17.5 11.5 10 7.1 0.7

Shareholding Pattern

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News & Analysis

All News

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About SBI Funds Management

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FAQs for SBI Funds Management

The share price of SBI Funds Management Ltd is ₹569.50 (NSE) and ₹569.75 (BSE) as of 06-Aug-2026 14:49 IST. SBI Funds Management Ltd has given a return of --% in the last 1 years.

The P/E ratio of SBI Funds Management Ltd is 37.87 times as on 06-Aug-2026, a 2 premium to its peers’ median range of 37.24 times.
The P/B ratio of SBI Funds Management Ltd is 17.11 times as on 06-Aug-2026, a 54 premium to its peers’ median range of 11.12 times.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2026
0.00
0.00
2025
0.00
0.00
2024
0.00
0.00
2023
0.00
0.00
2022
0.00
0.00

The 52-week high and low of SBI Funds Management Ltd are Rs 624.95 and Rs 565.05 as of 06-Aug-2026.

SBI Funds Management Ltd has a market capitalisation of ₹ 1,16,150 Cr as on 06-Aug-2026. As per SEBI classification, it is a company.

Before investing in SBI Funds Management Ltd, assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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