---
title: "SBI Funds Management Ltd (SBIFUNDS) — Share Price, Financials & Analysis"
symbol: "SBIFUNDS"
company: "SBI Funds Management Ltd"
canonical: "https://tapetide.com/stocks/SBIFUNDS"
isin: "INE640G01020"
nse_symbol: "SBIFUNDS"
bse_code: "544829"
sector: "Financial Services"
industry: "Capital Markets"
market_cap_cr: 111312.63
generated_at: "2026-09-13T18:46:00.811Z"
---

# SBI Funds Management Ltd (SBIFUNDS)

Canonical page: https://tapetide.com/stocks/SBIFUNDS

## Company

- **NSE Symbol:** SBIFUNDS
- **BSE Code:** 544829
- **ISIN:** INE640G01020
- **Sector:** Financial Services
- **Industry:** Capital Markets
- **Macro Sector:** Financial Services
- **Listed Since:** 2026-07-21
- **Face Value:** ₹1
- **F&O Eligible:** No

## About

SBI Funds Management Ltd is one 
of India’s largest asset management 
companies, managing mutual funds 
and investment products across equity, 
debt and hybrid categories for retail 
and institutional investors. Incorporated 
in 1992 and headquartered in Mumbai, 
it is a joint venture between State Bank 
of India and Amundi, offering services 
such as portfolio management, alternative 
investment funds and offshore funds. 
The company generates its revenue 
through asset management fees based 
on assets under management and is 
a key player in India’s growing mutual 
fund and investment ecosystem.[1]

## Latest Price

- **Price:** ₹544.3
- **Change:** -6.7 (-1.22%)
- **Open:** ₹550
- **Day High:** ₹550
- **Day Low:** ₹543.15
- **Previous Close:** ₹551
- **Volume:** 756177
- **As Of:** 2026-09-11T10:26:31+00:00

## Key Fundamentals

Observed at 2026-09-11T04:49:21.953068Z.

- **Market Cap:** ₹111312.63 Cr
- **Classification:** Largecap
- **P/E (reported):** 36.6
- **Book Value:** ₹29.28
- **Price to Book:** 18.81
- **Dividend Yield:** 14.45%
- **ROE:** 51.44%
- **ROCE:** 66.39%
- **Debt to Equity:** 0
- **Revenue (yearly):** ₹4976.1 Cr
- **Net Income:** ₹3067.4 Cr
- **EBITDA:** ₹4058.4 Cr
- **52-Week High:** ₹624.95
- **52-Week Low:** ₹536.5
- **RSI (14):** 36.73

## Key Insights

### Strengths

- Company is almost debt free.
- Company has delivered good profit growth of 28.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | 24.86% | 72.94% | 146.8% |
| ebitda margin growth | 33.13% | 1.23% | 2.8% | 11.22% |
| net income growth | 38.74% | 20.75% | 32% | 29% |
| revenue growth | 27.26% | 17.47% | 27% | 25% |
| roce | 33.53% | 65.35% | 68.12% | 44.75% |
| roe | 38.74% | 68.05% | 37.59% | 70.44% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- |
| Sales | 1001 | 1139 | 1153 |
| Expenses | 214 | 221 | 230 |
| Operating Profit | 787 | 918 | 923 |
| OPM % | 79 | 81 | 80 |
| Other Income | 331 | -43 | 242 |
| Interest | 2 | 2 | 2 |
| Depreciation | 11 | 12 | 12 |
| Profit before tax | 1106 | 861 | 1151 |
| Tax % | 23 | 26 | 24 |
| Net Profit | 849 | 634 | 880 |
| EPS in Rs | 4.18 | 3.11 | 4.32 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 551 | 777 | 1272 | 1317 | 1619 | 1985 | 2405 | 3424 | 4235 | 4966 |
| Expenses | 292 | 436 | 755 | 491 | 446 | 533 | 603 | 708 | 823 | 918 |
| Operating Profit | 259 | 342 | 517 | 826 | 1173 | 1451 | 1802 | 2716 | 3411 | 4048 |
| OPM % | 47 | 44 | 41 | 63 | 72 | 73 | 75 | 79 | 81 | 82 |
| Other Income | 2 | 1 | 1 | 2 | 2 | 26 | 19 | 15 | 16 | 25 |
| Interest | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 8 | 9 | 9 |
| Depreciation | 10 | 13 | 15 | 30 | 32 | 33 | 34 | 37 | 40 | 44 |
| Profit before tax | 251 | 330 | 503 | 794 | 1139 | 1440 | 1782 | 2686 | 3379 | 4020 |
| Tax % | 34 | 32 | 34 | 24 | 24 | 25 | 25 | 23 | 25 | 24 |
| Net Profit | 165 | 224 | 331 | 606 | 863 | 1082 | 1340 | 2073 | 2540 | 3067 |
| EPS in Rs | — | — | 1.66 | 3.03 | 4.31 | 5.38 | 6.65 | 10.23 | 12.5 | 15.06 |
| Dividend Payout % | 3637 | 31 | 21 | 25 | 17 | 14 | 13 | 10 | 0 | 529 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 204 |
| Reserves | 583 | 723 | 971 | 1939 | 2528 | 3536 | 4701 | 6697 | 8247 | 5759 |
| Borrowings | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 151 | 214 | 273 | 172 | 190 | 211 | 232 | 359 | 474 | 457 |
| Total Liabilities | 784 | 987 | 1294 | 2161 | 2833 | 3798 | 4984 | 7107 | 8772 | 6420 |
| Fixed Assets | 178 | 177 | 176 | 236 | 224 | 223 | 231 | 257 | 270 | 391 |
| CWIP | 0 | 2 | 2 | 0 | 0 | 3 | 2 | 0 | 110 | 0 |
| Investments | 338 | 498 | 612 | 1749 | 2408 | 3395 | 4609 | 6645 | 8111 | 5704 |
| Other Assets | 268 | 310 | 505 | 176 | 201 | 176 | 141 | 205 | 281 | 325 |
| Total Assets | 784 | 987 | 1294 | 2161 | 2833 | 3798 | 4984 | 7107 | 8772 | 6420 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 154 | 210 | 166 | 745 | 718 | 1008 | 1199 | 1438 | 1992 | 2488 |
| Cash from Investing Activity | -98 | -133 | -85 | -623 | -484 | -841 | -973 | -1305 | -938 | 2974 |
| Cash from Financing Activity | -66 | -72 | -84 | -121 | -232 | -172 | -228 | -132 | -1043 | -5458 |
| Net Cash Flow | -9 | 5 | -4 | 2 | 1 | -5 | -2 | 2 | 12 | 4 |
| Free Cash Flow | 138 | 197 | 152 | 732 | 715 | 997 | 1188 | 1428 | 1873 | 2460 |
| CFO/OP | 95 | 93 | 67 | 114 | 84 | 93 | 91 | 72 | 81 | 87 |

### Ratios

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 15 | 11 | 29 | 11 | 9 | 9 | 9 | 11 | 11 | 6 |
| Cash Conversion Cycle | 15 | 11 | 29 | 11 | 9 | 9 | 9 | 11 | 11 | 6 |
| Working Capital Days | -11 | -25 | 20 | -6 | -13 | -11 | -17 | -15 | -13 | -10 |
| ROCE % | 43 | 47 | 56 | — | 49 | 46 | 43 | 47 | 45 | 56 |

## Shareholding Pattern

### Quarterly

| Category | Mar 2026 |
| --- | --- |
| Promoters | 98.19% |
| FIIs | 0% |
| DIIs | 0% |
| Government | 0% |
| Public | 0% |
| Others | 1.81% |
| No. of Shareholders | 21352 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 4 / 10 / 5

### Moving Averages — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 559.67 | Sell |
| EMA (10) | 555.47 | Sell |
| SMA (20) | 557.4 | Sell |
| EMA (20) | 559.68 | Sell |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 33.19 | Neutral |
| MACD (12,26,9) | -6.39 | Buy |
| Stochastic (14,3,3) | 30.16 | Neutral |
| ADX (14) | 36.52 | Buy |
| Williams %R (14) | -81.65 | Buy |
| ATR (14) | 10.34 | Neutral |
| ROC (12) | -3.4 | Sell |
| Stoch RSI (14) | 11.45 | Buy |
| UO (7,14,28) | 48.43 | Neutral |

## Analyst Ratings

| Recommendation | Analysts | Share |
| --- | --- | --- |
| Buy | 5 | 100% |
| Hold | 0 | 0% |
| Sell | 0 | 0% |

Based on 5 analyst ratings, observed at 2026-09-11T04:49:20.452649+00:00.

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-09-09 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=932a638b-4639-40d3-b911-ab5c725cda4e.pdf) |
| 2026-09-08 | [Shareholder Meeting / Postal Ballot-Scrutinizer"s Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=c2ac20ce-13b6-45d2-ab6d-51ddfdc7b2be.pdf) |
| 2026-09-08 | [Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=754ce2c9-48f7-4d03-82fa-0fbcf603e0dc.pdf) |
| 2026-08-31 | [Announcement under Regulation 30 (LODR)-Change in Management](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e048fdd4-e5d1-441d-af7b-f0f6fa84f6f2.pdf) |
| 2026-08-31 | [The Disclosure Under Regulation 30(5) Of SEBI Listing Regulations.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8360b19b-a95b-43a9-ae31-f8a689041ac2.pdf) |
| 2026-08-26 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b6777a4d-a304-4ae9-9031-921592444449.pdf) |
| 2026-08-20 | [Board Meeting Outcome for Outcome Of The Board Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e7677a19-9010-4dd7-9faf-c368b7248fd6.pdf) |
| 2026-08-20 | [Announcement under Regulation 30 (LODR)-Change in Management](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=39c15608-ff50-4490-a9df-aa3285e56601.pdf) |
| 2026-08-12 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8febbcce-5aa9-4ee8-8953-4c0f511c8ecb.pdf) |
| 2026-08-08 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6b95439f-bef5-44f2-bf64-4c89dd675114.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-08-03 | [Financial Result For The Quarter Ended June 30 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bec9291b-e2aa-4b7a-b119-a55e59ab4472.pdf) |

### Investor Presentations

| Date | Document |
| --- | --- |
| 2026-08-03 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3a34c52c-e59f-4121-be4e-bd4a42191bf9.pdf) |

### Earnings Call Recordings

| Date | Document |
| --- | --- |
| 2026-08-03 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fe0c3eef-cbb7-4597-a4b5-3c8714d0445a.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:46:00.811Z.