SBI Funds Management Limited Share Price & Analysis
₹462.05+0.80%Updated 28 Oct 2026, 03:30 pm IST
LTP
₹462.05+0.80%Open
₹458.85High
₹465.00Low
₹454.00Close
₹462.0552W High
₹625.0052W Low
₹433.65Volume
2243KLot Size
1Sector
Financial ServicesMarket Cap
₹94K CrFace Value
₹1Large Cap
Price Chart
Candle
Range
Fundamentals
P/E
31.20Sector P/E
33.10P/B
—EPS
₹15.06ROE
43.00%ROCE
56.50%D/E Ratio
0.00Div Yield
0.00%Book Value
₹37.10Strengths
- Excellent return on equity (ROE 43%)
- Efficient capital deployment (ROCE 56.5%)
- Virtually debt-free
- Near 52-week low — potential value zone (₹434)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026 and other business matters
Results22 Oct 2026
Latest News
All newsSBI Funds Management announces board meeting outcome.
*SBI Funds Management announces board meeting outcome.* No major decisions or financial announcements were disclosed. The filing is a routine update without significant operational or strategic changes. 📊 *STOCKS:* | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CapitalMarkets
NSE Filing12h ago
Infosys, Kotak Bank, Vedanta among top F&O stocks in focus
*Infosys, Kotak Bank, Vedanta among top F&O stocks in focus.* Traders are eyeing **INFY**, **KOTAKBANK**, **INDUSINDBK**, **VEDL**, and **NETWEB** due to elevated options activity and near-term volatility. These stocks have seen a surge in open interest and trading volume on NSE. Institutional interest and upcoming corporate events are adding to the momentum. 📊 *STOCKS:* INFY, KOTAKBANK, INDUSINDBK, VEDL, NETWEB | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #F&O
Business Today2d ago
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
Financials
Quarterly Results
| Metric | Sep 2026 | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | ₹1.2K Cr 3.5% | ₹1.2K Cr 1.2% | ₹1.1K Cr 4.0% | ₹1.1K Cr 9.4% | ₹1.0K Cr |
| Op. Profit | ₹913 Cr 1.1% | ₹923 Cr 0.5% | ₹918 Cr 6.0% | ₹866 Cr 10.0% | ₹787 Cr |
| OPM | 77.0% 3.8% | 80.0% 1.2% | 81.0% 2.5% | 79.0% 0.0% | 79.0% |
| Net Profit | ₹701 Cr 20.3% | ₹880 Cr 38.8% | ₹634 Cr 15.0% | ₹746 Cr 12.1% | ₹849 Cr |
| EPS (₹) | 3.44 20.4% | 4.32 38.9% | 3.11 15.3% | 3.67 12.2% | 4.18 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹5.0K Cr 17.4% | ₹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 | ₹4.1K Cr 18.9% | ₹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 | ₹16 Cr 0.0% | ₹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 | 0.0% | 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
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 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
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 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
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 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
Related Analysis
Frequently Asked Questions
What is SBI Funds Management Limited share price today?
SBI Funds Management Limited (SBIFUNDS) is currently trading at ₹462.05 on NSE, up 0.80% 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 ₹433.65. The current price of ₹462.05 is 26.1% below the 52W high.
What is SBI Funds Management Limited P/E ratio?
SBI Funds Management Limited's current P/E ratio is 31.2. This indicates the market is paying ₹31.2 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.