SBI Funds Management (SBIFUNDS) Share Price
NSE · Financial Services · Asset Management · ISIN INE640G01020
Key metrics
- Market Cap
- ₹1.02 L Cr
- P/E Ratio
- 33.15
- EPS
- 15.06
- Book Value
- —
- P/B Ratio
- —
- ROE
- 51.44%
- ROCE
- 57.49%
- Debt / Equity
- —
- Net Margin
- 69.88%
- Revenue Growth
- 22.01%
- Profit Growth
- 20.76%
- Dividend Yield
- 0%
- 52W High
- ₹624.95
- 52W Low
- ₹494.00
- Market Cap Band
- large cap
- Face Value
- —
Ratios computed from the annual results period ending 2026-03-31.
About SBI Funds Management Limited
SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors. The firm invests in equities, debt securities, hybrid strategies, exchange-traded funds, fund of funds, and other diversified investment assets. The firm employs fundamental analysis, active portfolio management, securities selection, internal forecasting, and intensive research to make its investments. The firm employs a combination of in-house and external research to make its investments. The firm was formerly known as SBI Funds Management Private Limited. SBI Funds Management Limited was founded on February 7, 1992 and is based in Mumbai, India. SBI Funds Management Limited operates as a subsidiary of State Bank of India.
- Headquarters
- Mumbai, India
- Promoter Holding
- 55.56%
SBI Funds Management and the Asset Management industry
SBI Funds Management is one of 67 listed companies in the Asset Management industry. At a P/E of 33.1, it trades above the industry median of 24.7.
All Asset Management stocks →Financial Services sector stocks →
Related companies
- Jio Financial ServicesJIOFIN · ₹214.00₹1.43 L Cr
- ICICI Prudential Asset Management CompanyICICIAMC · ₹2,775.50₹1.39 L Cr
- Bajaj Holdings & InvestmentBAJAJHLDNG · ₹11,265.00₹1.25 L Cr
- HDFC Asset Management CompanyHDFCAMC · ₹2,349.20₹1.03 L Cr
- Nippon Life India Asset ManagementNAM-INDIA · ₹1,038.40₹68,184 Cr
- 360 One WAM360ONE · ₹1,055.00₹43,851 Cr
- Anand Rathi WealthANANDRATHI · ₹2,163.90₹35,860 Cr
- Nuvama Wealth ManagementNUVAMA · ₹1,683.80₹31,312 Cr
SBI Funds Management: key questions
What does SBI Funds Management do?
SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors.
What is the share price of SBI Funds Management?
SBI Funds Management (SBIFUNDS) last traded at ₹496.35 on the NSE, down 2.2% on the day. Over the past 52 weeks it has traded between ₹494.00 and ₹624.95. The current price is 20.6% below its 52-week high.
What is the market cap of SBI Funds Management?
SBI Funds Management has a market capitalisation of ₹1.02 L Cr, which makes it a large-cap company. It is the 5th largest of 67 listed companies in the Asset Management industry by market capitalisation.
What is the P/E ratio of SBI Funds Management?
SBI Funds Management trades at a price-to-earnings (P/E) ratio of 33.1. The median P/E across profitable companies in the Asset Management industry is 24.7.
What are SBI Funds Management's ROE and ROCE?
For the financial year ended March 2026, SBI Funds Management reported a return on equity (ROE) of 51.4%, a return on capital employed (ROCE) of 57.5% and a net profit margin of 69.9%.
How fast is SBI Funds Management growing?
In the financial year ended March 2026, SBI Funds Management's revenue grew 22.0% and net profit grew 20.8% compared with the previous year.
Does SBI Funds Management pay a dividend?
SBI Funds Management has no dividend yield at the current share price.
What is the promoter holding in SBI Funds Management?
Promoters hold 55.6% of SBI Funds Management. Institutional investors hold 35.2%.
Which companies are similar to SBI Funds Management?
Listed companies close to SBI Funds Management in size within the Asset Management industry include Jio Financial Services, ICICI Prudential Asset Management Company, Bajaj Holdings & Investment, HDFC Asset Management Company, Nippon Life India Asset Management and 360 One WAM.
Figures are for information only and are not investment advice.
The full SBI Funds Management analysis
Create a free account to open the complete SBIFUNDS deep-dive — fourteen tabs of fundamental, technical, institutional and ownership data.
- 10-year financialsIncome statement, balance sheet and cash flow, year by year.
- Valuation & fair valueFair-value estimates, quality scores and a value grade.
- Charts & technicalsCandlestick charts, RSI, MACD, Supertrend and detected patterns.
- Shareholding historyPromoter, FII, DII and public holdings across every quarter.
- Ace investor holdingsWhich well-known investors hold it, and how their stake changed.
- Deals & insider tradesBulk and block deals, insider transactions and mutual-fund holdings.