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SBI Funds Management Limited

NSE: SBIFUNDSFinancial Services

SBI Funds Management Limited Share Price & Analysis

₹562.10−0.34%Updated 4 Sept 2026, 03:30 pm IST
LTP
₹562.10−0.34%
Open
₹563.90
High
₹565.50
Low
₹558.90
Close
₹562.10
52W High
₹625.00
52W Low
₹536.00
Volume
1143K
Lot Size
1
Sector
Financial Services
Market Cap
₹1.1L Cr
Face Value
₹1
Large Cap

Price Chart

Candle
Range

Fundamentals

P/E
37.00
Sector P/E
37.50
P/B
—
EPS
₹15.06
ROE
43.00%
ROCE
56.50%
D/E Ratio
0.00
Div Yield
0.00%
Book Value
—

Strengths

  • Excellent return on equity (ROE 43%)
  • Efficient capital deployment (ROCE 56.5%)
  • Virtually debt-free

Concerns

    Peer Comparison

    CompanyCMPMkt CapP/EP/BROE %ROCE %D/E
    HDFCBANK
    HDFC Bank Limited
    ₹712
    		₹11.0L Cr13.91.8313.67.02—
    ICICIBANK
    ICICI Bank Limited
    ₹1,423
    		₹10.2L Cr18.22.715.97.18—
    SBIN
    State Bank of India
    ₹1,016
    		₹9.4L Cr11.21.5115.46.13—
    BAJFINANCE
    Bajaj Finance Limited
    ₹1,061
    		₹6.6L Cr32.25.818.210.9—
    LICI
    Life Insurance Corporation Of India
    ₹415
    		₹5.3L Cr8.75—37.835.10
    KOTAKBANK
    Kotak Mahindra Bank Limited
    ₹425
    		₹4.2L Cr21.12.3311.46.98—
    AXISBANK
    Axis Bank Limited
    ₹1,273
    		₹4.0L Cr14.31.7913.16.24—

    Showing 7 peers in the same sector · Sorted by market cap

    Latest News

    All news

    SBI Funds to host investor meet on upcoming updates

    *SBI Funds Management Limited to hold an analyst and institutional investor meet.* The session will cover recent updates and strategic outlook. Details on specific announcements were not disclosed. The event is part of regular investor engagement. 📊 *STOCKS:* $SBIFM | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet

    NSE Filing26 Aug
    Low Impact

    Financials

    Quarterly Results

    MetricJun 2026Mar 2026Jun 2025
    Revenue
    ₹1.2K Cr
    1.2%
    ₹1.1K Cr
    13.8%
    ₹1.0K Cr
    Op. Profit
    ₹923 Cr
    0.5%
    ₹918 Cr
    16.6%
    ₹787 Cr
    OPM
    80.0%
    1.2%
    81.0%
    2.5%
    79.0%
    Net Profit
    ₹880 Cr
    38.8%
    ₹634 Cr
    25.3%
    ₹849 Cr
    EPS (₹)
    4.32
    38.9%
    3.11
    25.6%
    4.18

    Values in ₹ Cr · Source: Screener.in

    Annual Profit & Loss

    MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016
    Revenue
    ₹5.0K Cr
    17.3%
    ₹4.2K Cr
    23.7%
    ₹3.4K Cr
    42.4%
    ₹2.4K Cr
    21.2%
    ₹2.0K Cr
    22.6%
    ₹1.6K Cr
    22.9%
    ₹1.3K Cr
    3.5%
    ₹1.3K Cr
    63.7%
    ₹777 Cr
    41.0%
    ₹551 Cr
    Expenses
    ₹918 Cr
    11.5%
    ₹823 Cr
    16.2%
    ₹708 Cr
    17.4%
    ₹603 Cr
    13.1%
    ₹533 Cr
    19.5%
    ₹446 Cr
    9.2%
    ₹491 Cr
    35.0%
    ₹755 Cr
    73.2%
    ₹436 Cr
    49.3%
    ₹292 Cr
    Op. Profit
    ₹4.0K Cr
    18.7%
    ₹3.4K Cr
    25.6%
    ₹2.7K Cr
    50.7%
    ₹1.8K Cr
    24.2%
    ₹1.5K Cr
    23.7%
    ₹1.2K Cr
    42.0%
    ₹826 Cr
    59.8%
    ₹517 Cr
    51.2%
    ₹342 Cr
    32.0%
    ₹259 Cr
    OPM
    82.0%
    1.2%
    81.0%
    2.5%
    79.0%
    5.3%
    75.0%
    2.7%
    73.0%
    1.4%
    72.0%
    14.3%
    63.0%
    53.7%
    41.0%
    6.8%
    44.0%
    6.4%
    47.0%
    Other Income
    ₹25 Cr
    56.3%
    ₹16 Cr
    6.7%
    ₹15 Cr
    21.1%
    ₹19 Cr
    26.9%
    ₹26 Cr
    1200.0%
    ₹2 Cr
    0.0%
    ₹2 Cr
    100.0%
    ₹1 Cr
    0.0%
    ₹1 Cr
    50.0%
    ₹2 Cr
    Interest
    ₹9 Cr
    0.0%
    ₹9 Cr
    12.5%
    ₹8 Cr
    60.0%
    ₹5 Cr
    25.0%
    ₹4 Cr
    0.0%
    ₹4 Cr
    0.0%
    ₹4 Cr
    ₹0 Cr
    ₹0 Cr
    ₹0 Cr
    Depreciation
    ₹44 Cr
    10.0%
    ₹40 Cr
    8.1%
    ₹37 Cr
    8.8%
    ₹34 Cr
    3.0%
    ₹33 Cr
    3.1%
    ₹32 Cr
    6.7%
    ₹30 Cr
    100.0%
    ₹15 Cr
    15.4%
    ₹13 Cr
    30.0%
    ₹10 Cr
    PBT
    ₹4.0K Cr
    19.0%
    ₹3.4K Cr
    25.8%
    ₹2.7K Cr
    50.7%
    ₹1.8K Cr
    23.8%
    ₹1.4K Cr
    26.4%
    ₹1.1K Cr
    43.5%
    ₹794 Cr
    57.9%
    ₹503 Cr
    52.4%
    ₹330 Cr
    31.5%
    ₹251 Cr
    Tax %
    24.0%
    4.0%
    25.0%
    8.7%
    23.0%
    8.0%
    25.0%
    0.0%
    25.0%
    4.2%
    24.0%
    0.0%
    24.0%
    29.4%
    34.0%
    6.3%
    32.0%
    5.9%
    34.0%
    Net Profit
    ₹3.1K Cr
    20.7%
    ₹2.5K Cr
    22.5%
    ₹2.1K Cr
    54.7%
    ₹1.3K Cr
    23.8%
    ₹1.1K Cr
    25.4%
    ₹863 Cr
    42.4%
    ₹606 Cr
    83.1%
    ₹331 Cr
    47.8%
    ₹224 Cr
    35.8%
    ₹165 Cr
    EPS (₹)
    15.06
    20.5%
    12.5
    22.2%
    10.23
    53.8%
    6.65
    23.6%
    5.38
    24.8%
    4.31
    42.2%
    3.03
    82.5%
    1.66
    —
    —
    Div Payout
    529.0%
    0.0%
    100.0%
    10.0%
    23.1%
    13.0%
    7.1%
    14.0%
    17.6%
    17.0%
    32.0%
    25.0%
    19.0%
    21.0%
    32.3%
    31.0%
    99.1%
    3637.0%

    Values in ₹ Cr · Source: Screener.in

    Balance Sheet

    ItemMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016
    Liabilities
    Equity Capital
    ₹204 Cr
    300.0%
    ₹51 Cr
    0.0%
    ₹51 Cr
    2.0%
    ₹50 Cr
    0.0%
    ₹50 Cr
    0.0%
    ₹50 Cr
    0.0%
    ₹50 Cr
    0.0%
    ₹50 Cr
    0.0%
    ₹50 Cr
    0.0%
    ₹50 Cr
    Reserves
    ₹5.8K Cr
    30.2%
    ₹8.2K Cr
    23.1%
    ₹6.7K Cr
    42.5%
    ₹4.7K Cr
    32.9%
    ₹3.5K Cr
    39.9%
    ₹2.5K Cr
    30.4%
    ₹1.9K Cr
    99.7%
    ₹971 Cr
    34.3%
    ₹723 Cr
    24.0%
    ₹583 Cr
    Borrowings
    ₹0 Cr
    ₹0 Cr
    ₹0 Cr
    ₹0 Cr
    ₹0 Cr
    100.0%
    ₹65 Cr
    ₹0 Cr
    ₹0 Cr
    ₹0 Cr
    ₹0 Cr
    Other Liabilities
    ₹457 Cr
    3.6%
    ₹474 Cr
    32.0%
    ₹359 Cr
    54.7%
    ₹232 Cr
    10.0%
    ₹211 Cr
    11.1%
    ₹190 Cr
    10.5%
    ₹172 Cr
    37.0%
    ₹273 Cr
    27.6%
    ₹214 Cr
    41.7%
    ₹151 Cr
    Total Liabilities
    ₹6.4K Cr
    26.8%
    ₹8.8K Cr
    23.4%
    ₹7.1K Cr
    42.6%
    ₹5.0K Cr
    31.2%
    ₹3.8K Cr
    34.1%
    ₹2.8K Cr
    31.1%
    ₹2.2K Cr
    67.0%
    ₹1.3K Cr
    31.1%
    ₹987 Cr
    25.9%
    ₹784 Cr
    Assets
    Fixed Assets
    ₹391 Cr
    44.8%
    ₹270 Cr
    5.1%
    ₹257 Cr
    11.3%
    ₹231 Cr
    3.6%
    ₹223 Cr
    0.4%
    ₹224 Cr
    5.1%
    ₹236 Cr
    34.1%
    ₹176 Cr
    0.6%
    ₹177 Cr
    0.6%
    ₹178 Cr
    CWIP
    ₹0 Cr
    100.0%
    ₹110 Cr
    ₹0 Cr
    100.0%
    ₹2 Cr
    33.3%
    ₹3 Cr
    ₹0 Cr
    ₹0 Cr
    100.0%
    ₹2 Cr
    0.0%
    ₹2 Cr
    ₹0 Cr
    Investments
    ₹5.7K Cr
    29.7%
    ₹8.1K Cr
    22.1%
    ₹6.6K Cr
    44.2%
    ₹4.6K Cr
    35.8%
    ₹3.4K Cr
    41.0%
    ₹2.4K Cr
    37.7%
    ₹1.7K Cr
    185.8%
    ₹612 Cr
    22.9%
    ₹498 Cr
    47.3%
    ₹338 Cr
    Other Assets
    ₹325 Cr
    15.7%
    ₹281 Cr
    37.1%
    ₹205 Cr
    45.4%
    ₹141 Cr
    19.9%
    ₹176 Cr
    12.4%
    ₹201 Cr
    14.2%
    ₹176 Cr
    65.1%
    ₹505 Cr
    62.9%
    ₹310 Cr
    15.7%
    ₹268 Cr
    Total Assets
    ₹6.4K Cr
    26.8%
    ₹8.8K Cr
    23.4%
    ₹7.1K Cr
    42.6%
    ₹5.0K Cr
    31.2%
    ₹3.8K Cr
    34.1%
    ₹2.8K Cr
    31.1%
    ₹2.2K Cr
    67.0%
    ₹1.3K Cr
    31.1%
    ₹987 Cr
    25.9%
    ₹784 Cr

    Values in ₹ Cr · Source: Screener.in

    Cash Flow Statement

    ItemMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016
    Operating CF
    ₹2.5K Cr
    24.9%
    ₹2.0K Cr
    38.5%
    ₹1.4K Cr
    19.9%
    ₹1.2K Cr
    18.9%
    ₹1.0K Cr
    40.4%
    ₹718 Cr
    3.6%
    ₹745 Cr
    348.8%
    ₹166 Cr
    21.0%
    ₹210 Cr
    36.4%
    ₹154 Cr
    Investing CF
    ₹3.0K Cr
    417.1%
    ₹-938 Cr
    28.1%
    ₹-1.3K Cr
    34.1%
    ₹-973 Cr
    15.7%
    ₹-841 Cr
    73.8%
    ₹-484 Cr
    22.3%
    ₹-623 Cr
    632.9%
    ₹-85 Cr
    36.1%
    ₹-133 Cr
    35.7%
    ₹-98 Cr
    Financing CF
    ₹-5.5K Cr
    423.3%
    ₹-1.0K Cr
    690.2%
    ₹-132 Cr
    42.1%
    ₹-228 Cr
    32.6%
    ₹-172 Cr
    25.9%
    ₹-232 Cr
    91.7%
    ₹-121 Cr
    44.0%
    ₹-84 Cr
    16.7%
    ₹-72 Cr
    9.1%
    ₹-66 Cr
    Net Cash Flow
    ₹4 Cr
    66.7%
    ₹12 Cr
    500.0%
    ₹2 Cr
    200.0%
    ₹-2 Cr
    60.0%
    ₹-5 Cr
    600.0%
    ₹1 Cr
    50.0%
    ₹2 Cr
    150.0%
    ₹-4 Cr
    180.0%
    ₹5 Cr
    155.6%
    ₹-9 Cr
    Free Cash Flow
    ₹2.5K Cr
    31.3%
    ₹1.9K Cr
    31.2%
    ₹1.4K Cr
    20.2%
    ₹1.2K Cr
    19.2%
    ₹997 Cr
    39.4%
    ₹715 Cr
    2.3%
    ₹732 Cr
    381.6%
    ₹152 Cr
    22.8%
    ₹197 Cr
    42.8%
    ₹138 Cr

    Values in ₹ Cr · Source: Screener.in

    Key Ratios History

    MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016
    Debtor Days
    6d
    45.5%
    11d
    0.0%
    11d
    22.2%
    9d
    0.0%
    9d
    0.0%
    9d
    18.2%
    11d
    62.1%
    29d
    163.6%
    11d
    26.7%
    15d
    Inventory Days
    —
    —
    —
    —
    —
    —
    —
    —
    —
    —
    Days Payable
    —
    —
    —
    —
    —
    —
    —
    —
    —
    —
    Cash Conv. Cycle
    6d
    45.5%
    11d
    0.0%
    11d
    22.2%
    9d
    0.0%
    9d
    0.0%
    9d
    18.2%
    11d
    62.1%
    29d
    163.6%
    11d
    26.7%
    15d
    Working Capital Days
    -10d
    23.1%
    -13d
    13.3%
    -15d
    11.8%
    -17d
    54.5%
    -11d
    15.4%
    -13d
    116.7%
    -6d
    130.0%
    20d
    180.0%
    -25d
    127.3%
    -11d
    ROCE
    56.0%
    24.4%
    45.0%
    4.3%
    47.0%
    9.3%
    43.0%
    6.5%
    46.0%
    6.1%
    49.0%
    —
    56.0%
    19.1%
    47.0%
    9.3%
    43.0%

    Source: Screener.in · Lower days = better efficiency

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    Frequently Asked Questions

    What is SBI Funds Management Limited share price today?
    SBI Funds Management Limited (SBIFUNDS) is currently trading at ₹562.1 on NSE, down 0.34% as of the last market session. Prices update daily after market close on MarketNetra.
    Is SBI Funds Management Limited available in F&O (Futures & Options)?
    Yes, SBI Funds Management Limited (SBIFUNDS) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
    What is SBI Funds Management Limited 52-week high and low?
    SBI Funds Management Limited's 52-week high is ₹625 and the 52-week low is ₹536. The current price of ₹562.1 is 10.1% below the 52W high.
    What is SBI Funds Management Limited P/E ratio?
    SBI Funds Management Limited's current P/E ratio is 37. This indicates the market is paying ₹37 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
    How to trade SBI Funds Management Limited options?
    SBI Funds Management Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade SBIFUNDS options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.