SBI Funds Management Peer Comparison

NSE: SBIFUNDS | BSE: 544829

₹507.65

₹-11.90 (-2.29%)

As on 16-Oct-2026IST

Market cap

₹1,03,338 Cr

Revenue (TTM)

₹4,389 Cr

P/E Ratio

33.7

P/B Ratio

15.2

Div. Yield

15.7 %

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	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Market cap (₹ Cr)	1,03,338	67,860	1,38,973	1,03,922	28,123
Revenue (₹ Cr)	4,389	2,869	6,270	4,397	1,861
Net Profit (₹ Cr)	3,067.38	1,635.54	3,534.10	2,977.94	1,007.44
Net Margin (%)	61.64	52.46	54.48	60.76	47.53
RoE (%)	43.34	36.21	74.31	33.37	26.55
Price to Earnings	33.69	41.46	39.32	34.90	27.92
Price-To-Book	15.22	13.52	26.02	12.06	6.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Operating Income	4,389.49	2,708.74	5,764.63	4,122.16	1,845.03
Other Income	586.62	226.04	236.29	500.04	214.48
Total Income	4,976.11	2,934.78	6,000.92	4,622.20	2,059.51
Interest Expense	9.12	7.00	17.77	13.32	5.12
PBT & Exceptional Items	4,005.49	1,971.96	4,406.84	3,709.15	1,268.38
Operating Expenses	917.66	915.54	1,470.80	826.83	740.23
Exceptional Income/Expenses	--	--	--	--	-2.82
Profit before Tax	4,019.81	1,971.96	4,406.84	3,709.15	1,265.56
Taxes	952.44	443.83	1,108.58	851.09	290.49
Profit after Tax	3,067.38	1,528.13	3,298.26	2,858.06	975.07
Minority Interest	--	--	--	--	--
Share of Associate	--	1.25	--	--	--
Consolidated Profit	3,067.38	1,529.38	3,298.26	2,858.06	975.07

Liabilities (₹ Cr)

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Shareholder's Funds	5,963.06	4,659.14	4,171.17	9,228.71	4,041.66
Minority Interest	--	--	--	--	--
Non-Current Liabilities	264.04	199.92	3,746.52	449.18	94.54
Current Liabilities	193.35	333.22	549.06	313.55	279.23
Total Liabilities	6,420.45	5,192.28	8,466.75	9,991.44	4,415.43

Assets (₹ Cr)

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Non-Current Assets	4,654.06	1,923.88	6,445.61	7,258.18	1,377.10
Current Assets	1,766.39	3,268.40	2,021.14	2,733.26	3,038.33
Total Assets	6,420.45	5,192.28	8,466.75	9,991.44	4,415.43
Contingent Liabilities	176.21	26.10	14.35	18.92	11.40

Cashflow (₹ Cr)

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Cash From Operating Activities	2,487.60	1,466.02	3,281.56	2,527.81	811.93
Cash Flow from Investing Activities	2,974.47	-325.70	-469.06	-643.15	-94.63
Cash from Financing Activities	-5,457.79	-1,150.29	-2,693.97	-1,885.78	-702.58
Net Cash Inflow / Outflow	4.28	-9.97	118.53	-1.12	14.72

Ratios

Profitability Ratios

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
ROCE (%)	56.50	44.61	115.10	42.89	32.71
ROE (%)	43.34	35.53	87.31	33.61	25.68
ROA (%)	40.38	30.99	46.11	30.50	22.86
EBIT Margin (%)	92.46	74.55	78.58	92.07	71.50
Net Margin (%)	61.64	52.07	54.96	61.83	47.34
Cash Profit Margin (%)	70.88	57.90	59.05	71.10	55.33

Growth Ratios

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Revenue Growth (%)	22.01	21.43	23.10	17.83	9.51
EBIT Growth (%)	18.91	16.61	24.56	13.18	2.25
Net Profit Growth (%)	20.76	18.85	24.43	16.17	4.78
EPS Growth (%)	20.44	18.25	-50.02	15.96	4.66
Book Value Growth (%)	-28.24	10.37	18.96	13.30	8.33

Valuation Ratios

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Price / Earnings	0.00	33.55	42.01	33.23	26.05
Price / Book Value	0.00	11.37	33.76	10.51	6.43
Dividend Yield (%)	--	2.67	3.65	2.44	2.90
EV/EBITDA	0.03	25.27	30.56	25.01	19.15
Market Cap (₹ Cr)	0.00	51,304.89	1,38,571.91	94,965.50	25,399.97

Solvency Ratios

	SBI Funds Management	Nippon Life AMC	ICICI Prudential Asset Management	HDFC AMC	Aditya Birla AMC
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	9.14	9.81	3.68	8.72	10.88
Quick Ratio	9.14	9.81	3.68	8.72	10.88
Interest Coverage	441.91	282.71	248.99	279.46	248.18