SBI Funds Management
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SBI Funds Management share price

SBI Funds Management Ltd.

  28.56 K   25   11 NSE: SBIFUNDS BSE: 544829 SECTOR: Finance - Asset Management

507.35
-11.30 (-2.18%)
BSE: 16 Oct 04:01 PM

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Price Summary

Today's High

₹ 519.25

Today's Low

₹ 503.7

52 Week High

₹ 625

52 Week Low

₹ 494

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 103338.45 Cr.

Advances

₹ 0.2 Cr.

No. of Shares

203.68 Cr.

P/E

33.87

P/B

15.36

Face Value

₹ 1

Div. Yield

15.69 %

Book Value (TTM)

₹  33.02

CASH

₹ 56.96 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

88.19 %

EPS (TTM)

₹  14.98

Sales Growth

22.02

ROE

43.34 %

ROCE

56.57%

Profit Growth

20.53 %

Add Your Ratio

* 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

Sales Growth

Profit Growth

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.
  • 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.)

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

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
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 N/C Assets 6.41 9.98 88.02 76.24 66.29
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

Title Link
Title Link
Annual Report 2026

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q1FY27
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q1FY27

Company News

Last Updated on:
Brief about SBI Funds Management
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