SBIFUNDS — Sbi Funds Management Share Price
Last trade - 00:00- IN₹1.03tn
- IN₹1.04tn
- IN₹47.99bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 27.63 | ||
| PEG Ratio (f) | 2.17 | ||
| EPS Growth (f) | 14.61% | ||
| Dividend Yield (f) | 2.51% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 17.34 | ||
| Price to Tang. Book | 17.34 | ||
| Price to Free Cashflow | 42.04 | ||
| Price to Sales | 20.89 | ||
| EV to EBITDA | 25.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 62.86% | ||
| Return on Equity | 43.46% | ||
| Operating Margin | 80.35% | ||
Financial Summary
| Year End 31st Mar | Unit | 2022 | 2023 | 2024 | 2025 | 2026 | 2027E | 2028E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | IN₹m | 19,579.78 | 23,032.84 | 32,731.82 | 40,633.22 | 47,988.24 | 50,884.06 | 59,073.73 | 25.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +23.78 | +54.72 | +22.55 | +20.76 | +11.74 | +16.74 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
SBI Funds Management Limited is an India-based company. The Company is engaged in the business of providing asset management services to SBI mutual funds, alternative investment fund and portfolio management and advisory services to clients. It offers alternate asset investment products through alternative investment funds (AIF). The Company provides management and advisory services to Category I foreign portfolio investors and Category II foreign portfolio investors through fund managers managing the schemes of the SBI Mutual Fund. The Company is acting as an investment manager of the SBI alternative equity fund and SBI alternative debt fund, which are registered with SEBI as category III and category II AIF, respectively. It also acts as an investment manager to the corporate debt market development fund (CDMDF).
Directors
- Last Annual
- March 31st, 2026
- Last Interim
- June 30th, 2026
- Incorporated
- February 7th, 1992
- Public Since
- July 21st, 2026
- No. of Employees
- 1,828
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- National Stock Exchange of India
- Shares in Issue
- 2,036,827,612
- Address
- 191, Maker Tower E, Cuffe Parade, MUMBAI, 400051
- Web
- https://sbifunds.com
- Phone
- +91 8025512131
- Auditors
- Kirtane & Pandit LLP
Latest News for SBIFUNDS
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FAQ
As of Today at 05:09 UTC, shares in Sbi Funds Management are trading at IN₹507.65. This share price information is delayed by 15 minutes.
Shares in Sbi Funds Management last closed at IN₹507.65 and the price had moved by over the past 365 days. In terms of relative price strength the Sbi Funds Management share price has matched the S&P BSE 100 Index by over the past year.
The overall consensus recommendation for Sbi Funds Management is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreSbi Funds Management does not currently pay a dividend.
Sbi Funds Management does not currently pay a dividend.
Sbi Funds Management does not currently pay a dividend.
To buy shares in Sbi Funds Management you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of IN₹507.65, shares in Sbi Funds Management had a market capitalisation of IN₹1.03tn.
Here are the trading details for Sbi Funds Management:
- Country of listing: India
- Exchange: NSI
- Ticker Symbol: SBIFUNDS
Based on an overall assessment of its quality, value and momentum Sbi Funds Management is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Sbi Funds Management is IN₹687.50. That is 35.43% above the last closing price of IN₹507.65.
Analysts covering Sbi Funds Management currently have a consensus Earnings Per Share (EPS) forecast of IN₹16.83 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sbi Funds Management. Over the past six months, its share price has matched the S&P BSE 100 Index by .
As of the last closing price of IN₹507.65, shares in Sbi Funds Management were trading -7.79% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sbi Funds Management PE ratio based on its reported earnings over the past 12 months is 27.63. The shares last closed at IN₹507.65.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Sbi Funds Management's directors