SBI Funds Management LTD
SBIFUNDSNSE
₹472.00▼ -6.80 (-1.42%)
Whole company worth₹96,077 Cr
Price for ₹1 of profit₹31
1-year range₹466 – ₹625
The short version
A fast-growing, highly profitable lender — priced at a steep premium to what it earns.
What SBI Funds Management does
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.
Worked out from SBI Funds Management's own filed results and exchange data, in plain words. Where a finance term matters, we say what it means.
01What does it do?
SBI Funds Management is a mid-sized company in financial services.
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.
- Whole company is worth
- ₹96,077 crore
- Run by
- Debasish Mishra
- Shareholders
- 12.1 lakh people
- Listed since
- 2026
A mid-sized company by stock-market value.
02Is it growing?
Income has grown 25% a year for 5 years.
At that pace a business doubles in size roughly every 3 years. Profit grew even faster, at 29% a year — the business is keeping more of each rupee it brings in.
Point at a bar for exact figures · amounts in ₹ crore
03Does it make money?
Out of every ₹100 it brings in, it keeps ₹62 as profit.
Here is where the money from SBI Funds Management's income went in FY26, the latest full year it has reported.
₹37
₹62
- ₹37Running the businessstaff, branches, technology and provisions for bad loans
- ₹0.2Interest it pays depositors and lendersa lender's biggest cost — the price of the money it lends on
- ₹0.9Wear and tearmachines, stores and buildings losing value over time
- ₹62Profit it keepswhat is left for the company's owners
On the money its owners have put in
It earns ₹43 a year on every ₹100 its owners have invested.
Bank FD ~₹6–7
₹43
₹0₹10₹20₹30₹40₹50
That figure is called return on equity (ROE). Above ₹20 is rare and usually means the business has something competitors struggle to copy. For comparison, a bank fixed deposit pays roughly ₹6–7.
04Is the price high or low?
You pay ₹31 for every ₹1 of profit it makes in a year.
This is the P/E ratio: share price divided by a year's profit per share. A P/E of 31 means buyers are paying for about 31 years of today's profit up front.
The share price over the past year
It is trading close to its lowest price of the past year (₹465.85).
05Who owns it?
Its founders and parent group own 88 of every 100 shares — they control the company.
If the company were split into 100 equal shares, this is who would hold them. 12.1 lakh people and institutions hold its shares.
As filed for the quarter ending 30 Sept 2026. Arrows show the change since the quarter before, in percentage points.
06What is going well, and what to watch
Nothing in the figures stands out as a worry.
Picked out of the numbers above by fixed rules — the same rules for every company — so nothing here is somebody's opinion.
Going well
- Income has compounded at 25% a year.
- Earns ₹43 a year on every ₹100 of shareholders' money.
- Pays a dividend of about 14.4% of its share price each year.
Worth watching
No warning signs in the figures we have.
07What happened lately?
Its latest quarter.
Apr–Jun 2026 is the most recent quarter it has reported. Each figure is compared with the same three months a year earlier, because many businesses sell more in some seasons than others.
Income
₹1,153 Cr
Profit
₹880 Cr
26 Aug 2026
The company reported a standalone net profit of ₹873 crore in its first quarter results, marking a positive earnings outcome.
3 Aug 2026
The company's profit surged 39% in its first earnings report after listing, with total income rising 27% quarter-on-quarter to ₹1,390 crore.
28 Jul 2026
The company's shares rose following the completion of India’s largest IPO of the year.
22 Jul 2026
The company made a strong debut on the stock market, ending 6.3% above its IPO price, having raised over ₹9,813 crore through its initial public offering.
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This page describes SBI Funds Management using its reported figures and exchange data. It is for information only and is not investment advice or a recommendation to buy, sell or hold. DocStoX is not a SEBI-registered investment adviser or research analyst.
SBI Funds Management Ltd (SBIFUNDS): company summary
The company's business is improving, with annual revenue and net profit rising 17.3% and 20.7% respectively.
SBI Funds Management Ltd (SBIFUNDS) is a mid-cap Financial Services company valued at ₹96,077 crore operating in Asset Management Company on the NSE and BSE.
- Recent price move
- SBI Funds Management Ltd last traded at ₹472, modestly down 1.42% on the day.
- Recent developments
- 2026-08-26: The company reported a standalone net profit of ₹873 crore in its first quarter results, marking a positive earnings outcome. 2026-08-03: The company's profit surged 39% in its first earnings report after listing, with total income rising 27% quarter-on-quarter to ₹1,390 crore. 2026-07-28: The company's shares rose following the completion of India’s largest IPO of the year. 2026-07-22: The company made a strong debut on the stock market, ending 6.3% above its IPO price, having raised over ₹9,813 crore through its initial public offering.
- Financial performance
- The company's business is improving, with annual revenue and net profit rising 17.3% and 20.7% respectively. The latest quarter saw revenue grow 15.2% year-on-year, while net profit rose 3.7% compared to the same quarter a year earlier. Margins have improved, with the net profit margin rising 1.8 percentage points to 61.8%, and returns remain strong, with return on equity at 43.0%.
- Valuation multiples
- The stock trades at 31.3 times earnings, a premium to the Financial Services median of 19.2, 18.81 times book value. It yields 14.4%.
- Things to watch
- The stock is 18.8% below its 52-week high, indicating a significant pullback from recent peak levels. The company's net profit margin, while up, is still subject to market conditions and interest rate fluctuations. The promoter holding remains at 88.19%, which is a high level but does not indicate any immediate selling pressure.
- Where it stands
- The company has shown strong growth in both revenue and net profit over the past three and five years, with recent results reflecting continued healthy performance. The most significant movement is the stock's distance below its 52-week high, which stands at 18.8%. The company remains debt-free and has strong returns, but the recent pullback from its peak is a key factor to note.
Summarised by DocStoX's model on 2026-10-17 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
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