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SBI Funds Management Key Ratios

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NSE: SBIFUNDS | BSE: 544829

₹564.00

up-down-arrow ₹-0.70 (-0.12%)

As on 03-Sep-2026 15:59IST

Market cap

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₹1,14,857 Cr

Revenue (TTM)

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₹4,389 Cr

P/E Ratio

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37.4

P/B Ratio

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16.9

Div. Yield

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14.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 15.16 22.01 23.98 22.20
EBIT -- 17.24 25.36 27.17 24.78
Net Profit -- 3.70 20.76 31.80 28.88
EPS -- 3.43 20.44 31.28 28.46
Book Value -- -- -28.43 7.27 17.89
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 77.1973.9078.1076.0172.32
Net Margin info 60.4858.2961.6459.9660.50
Return on equity info 37.8136.2843.3434.0236.28
Return on Assets info 35.4633.9640.3831.9934.29

Profitability

View Detailed Peer Comparison

ROCE

56.50

Higher than Peers by 18.70

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
37.80
34.62
10.00
21.01
--
ROE

43.34

Higher than Peers by 13.69

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
29.65
29.20
7.63
18.54
--
ROA

40.38

Higher than Peers by 13.70

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
26.68
25.40
6.47
17.85
--
EBIT Margin

78.10

Higher than Peers by 6.74

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
71.35
59.99
58.70
60.07
--
Net Margin

61.64

Higher than Peers by 9.64

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
52.00
50.93
34.08
40.28
--
Cash Profit Margin

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
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

22.01

Higher than Peers by 2.88

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
19.12
20.61
31.20
4.48
--
EBIT Growth

25.36

Higher than Peers by 5.52

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
19.84
5.97
26.10
2.31
--
Net Profit Growth

20.76

Higher than Peers by 3.55

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
17.21
3.68
53.02
0.47
--
EPS Growth

20.44

Higher than Peers by 8.31

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
12.13
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

View Detailed Peer Comparison

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 0.11

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
9.03
9.17
7.17
6.56
--
Quick Ratio

9.14

Lower than Peers by 12.82

(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
21.95
27.98
28.11
25.59
--
Interest Coverage

441.91

Higher than Peers by 178.09

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
263.82
150.14
194.44
179.79
--

Valuation

View Detailed Peer Comparison

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
33.07
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
8.96
3.73
3.03
2.83
--
EV/EBITDA

0.03

Lower than Peers by 32.59

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
32.62
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
52,287
511
379
226
--
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