SBI Funds Management Key Ratios
NSE: SBIFUNDS | BSE: 544829
₹499.55
₹-6.60
(-1.30%)
As on 06-Nov-2026IST
Market cap
₹1,01,628 Cr
Revenue (TTM)
₹4,389 Cr
P/E Ratio
33.1
P/B Ratio
13.4
Div. Yield
16 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.47 | 8.91 | 22.01 | 23.98 | 22.20 |
| EBIT | -1.48 | 4.91 | 25.36 | 27.17 | 24.78 |
| Net Profit | -20.34 | -5.99 | 20.76 | 31.80 | 28.88 |
| EPS | -20.34 | -6.11 | 20.44 | 31.28 | 28.46 |
| Book Value | -- | -- | -28.43 | 7.27 | 17.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 77.19 | 73.90 | 78.10 | 76.01 | 72.32 |
| Net Margin
| 60.48 | 58.29 | 61.64 | 59.96 | 60.50 |
| Return on equity
| 37.81 | 36.28 | 43.34 | 34.02 | 36.28 |
| Return on Assets
| 35.46 | 33.96 | 40.38 | 31.99 | 34.29 |
Profitability
ROCE
56.50
Higher than Peers by 19.60
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
56.50
|
45.03
|
46.85
|
42.86
|
46.84
|
|
Peer Median
|
36.91
|
34.62
|
10.00
|
21.01
|
--
|
ROE
43.34
Higher than Peers by 14.94
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
43.34
|
34.02
|
36.28
|
32.32
|
35.44
|
|
Peer Median
|
28.39
|
29.20
|
7.63
|
18.54
|
--
|
ROA
40.38
Higher than Peers by 15.30
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
40.38
|
31.99
|
34.29
|
30.51
|
32.65
|
|
Peer Median
|
25.09
|
25.40
|
6.47
|
17.85
|
--
|
EBIT Margin
78.10
Higher than Peers by 2.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
78.10
|
76.01
|
72.32
|
72.37
|
70.69
|
|
Peer Median
|
75.11
|
59.99
|
58.70
|
60.07
|
--
|
Net Margin
61.64
Higher than Peers by 12.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
61.64
|
59.96
|
60.50
|
55.53
|
53.84
|
|
Peer Median
|
49.64
|
50.93
|
34.08
|
40.28
|
--
|
Cash Profit Margin
70.88
Higher than Peers by 70.88
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
70.88
|
71.72
|
78.43
|
59.63
|
56.68
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
22.01
Higher than Peers by 0.33
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
22.01
|
33.72
|
16.81
|
17.02
|
22.17
|
|
Peer Median
|
21.68
|
20.61
|
31.20
|
4.48
|
--
|
EBIT Growth
25.36
Lower than Peers by 0.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
25.36
|
40.54
|
16.74
|
19.80
|
22.80
|
|
Peer Median
|
26.09
|
5.97
|
26.10
|
2.31
|
--
|
Net Profit Growth
20.76
Higher than Peers by 0.19
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
20.76
|
22.55
|
54.72
|
23.78
|
25.47
|
|
Peer Median
|
20.57
|
3.68
|
53.02
|
0.47
|
--
|
EPS Growth
20.44
Higher than Peers by 0.17
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
20.44
|
22.06
|
53.92
|
23.80
|
24.88
|
|
Peer Median
|
20.27
|
0.59
|
--
|
-8.33
|
--
|
Book Value Growth
-28.24
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
-28.24
|
23.21
|
41.27
|
33.26
|
39.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.14
Higher than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
9.14
|
3.42
|
1.76
|
1.95
|
1.84
|
|
Peer Median
|
8.82
|
9.17
|
7.17
|
6.56
|
--
|
Quick Ratio
9.14
Lower than Peers by 16.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
9.14
|
3.42
|
1.76
|
1.95
|
1.84
|
|
Peer Median
|
25.51
|
27.98
|
28.11
|
25.59
|
--
|
Interest Coverage
441.91
Higher than Peers by 247.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
441.91
|
393.77
|
349.35
|
340.05
|
325.09
|
|
Peer Median
|
194.77
|
150.14
|
194.44
|
179.79
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.45
|
39.21
|
24.83
|
23.18
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.48
|
3.73
|
3.03
|
2.83
|
--
|
EV/EBITDA
0.03
Lower than Peers by 27.79
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
0.03
|
-0.01
|
0.01
|
0.01
|
0.03
|
|
Peer Median
|
27.82
|
11.55
|
28.69
|
10.40
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
SBI Funds Management
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18,174
|
511
|
379
|
226
|
--
|
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