SBI Funds Management
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SBI Funds Management share price

SBI Funds Management Ltd.

  25.17 K   21   10 NSE: SBIFUNDS BSE: 544829 SECTOR: Finance - Asset Management

531.10
0 0
BSE: 25 Sep 04:01 PM

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Price Summary

Today's High

₹ 539.9

Today's Low

₹ 528.1

52 Week High

₹ 625

52 Week Low

₹ 525.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 108175.91 Cr.

Advances

₹ 0.2 Cr.

No. of Shares

203.68 Cr.

P/E

35.45

P/B

16.08

Face Value

₹ 1

Div. Yield

14.99 %

Book Value (TTM)

₹  33.02

Operating Revenue

₹ 4374.6 Cr.

Net Profit

₹ 3051.26 Cr.

Promoter Holding

88.19 %

EPS (TTM)

₹  14.98

Sales Growth

22.02

ROE

43.34 %

ROCE

56.57%

Profit Growth

20.53 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year22.02%
3 Year23.95%
5 Year22.17%

Profit Growth

1 Year20.53%
3 Year31.85%
5 Year28.74%

ROE%

1 Year43.34%
3 Year37.81%
5 Year36.17%

ROCE %

1 Year56.57%
3 Year49.36%
5 Year47.46%

ROA%

40.3909

PEG Ratio

NA

PAT Margin (%)

69.7496

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jul 2026 88.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 35.4558% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 37.8087333333333%.
  • TThe company has been maintaining a healthy ROCE of 49.3563666666667% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 23.948420917625%.
  • The company has delivered substantial profit growth of 31.8496882178289% over past 3 years.
  • Promoters shareholding is 88.19%.

 Limitations

  • Provision and contingencies have increased by 30.1548205489092%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2026
Operating Revenue 1148.68
Other Income 236.27
Interest Expended 2.44
Operating Expenses 227.25
Total Provisions 0
Depreciation 12.18
Profit Before Tax 1143.08
Tax 270.27
Net Profit 872.81
Adjusted EPS (RS) 4.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 1963.26 2297.27 3265.41 3585.1 4374.6
Other Income 42.63 114.59 159.76 647.08 595.53
Interest 4.44 5.25 7.71 8.57 9.07
Operating Expenses 543.02 608.26 709.26 805.98 895.31
Total Provisions 31.13 25.45 32.17 47.86 62.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 1427.3 1772.89 2676.03 3369.77 4002.92
Tax 356.66 441.69 613.08 838.31 951.65
Profit After Tax 1070.65 1331.2 2062.95 2531.46 3051.26
Adjusted EPS (Rs.) 5.32 6.61 10.19 12.45 14.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 50.33 50.37 50.63 50.82 203.68
Total Reserves 3520.63 4718.09 6706.27 8231.45 5697.98
Borrowings 0 0 0 0 0
Other N/C liabilities 84.52 108.2 205.85 297.07 263.51
Current liabilities 125.16 122.47 150.38 172.47 191.68
Total Liabilities 3780.64 4999.13 7113.13 8751.81 6356.86
Assets
Loans 0 0 45.24 32.9 0.2
Net Block 223.42 231.49 256.93 269.15 390.03
Capital WIP 0 0 0 109.97 0
Intangible WIP 2.83 1.88 0 0 0
Investments 3271.37 4452.47 6501.54 7716.9 4113.53
Other Loans 23.99 63.7 1.05 4.37 39.2
Other N/C Assets 6.41 9.98 42.78 43.34 66.1
Current Assets 252.62 239.61 265.6 575.19 1747.81
Total Assets 3780.64 4999.13 7113.13 8751.81 6356.86
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Concall Q1FY27
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Company News

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Brief about SBI Funds Management
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