SBI Funds Management LTD
₹557.00▼ -5.10 (-0.91%)
SBIFUNDS·NSE·Financial Services
Market Cap
114418.79 Cr
PE Ratio
44.56
Volume
8,91,001
Day High - Low
561.30 - 555.05
52W High-Low
624.95 - 536.50
₹557.00▼ -5.10 (-0.91%)
Market Cap114418.79 Cr
PE Ratio44.56
Volume8,91,001
Day High - Low561.30 - 555.05
52W High-Low624.95 - 536.50
DocStoX Intelligence: SBI Funds Management Ltd (SBIFUNDS)
DocStoX rates SBIFUNDS a buy, scoring 9.0/10 with 83% confidence.
SBI Funds Management Ltd (SBIFUNDS) is a large-cap Financial Services company valued at ₹1.14 lakh crore operating in Capital Markets on the NSE and BSE.
- What changed?
- SBI Funds Management Ltd last traded at ₹557, modestly down 0.91% on the day.
- Is the business improving?
- Revenue has been growing strongly at 27.4% a year over three years; profit grew 31.8% a year, ahead of revenue — margins are expanding. Return on equity is 43.0%.
- Is it expensive?
- The stock trades at 44.6 times earnings, a premium to the Financial Services median of 21.3, 19.26 times book value. It yields 14.1%.
- DocStoX conclusion
- DocStoX rates SBIFUNDS a buy, scoring 9.0/10 with 83% confidence.
Generated from DocStoX data · verdict updated 2026-09-07. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
6.6/10
Fair
Fair Value
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ROE
43.00%
Strong
P/E
44.56x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Capital Markets
Overall View
Mixed
Price performance
Day₹555.05
₹561.30
52W₹536.50
₹624.95
DocStoX take
Supported by quality (10.0) and growth (9.9), but held back by valuation (0.1). Quality looks strong at 10.0, but that is offset by valuation at 0.1 and momentum at 1.2. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.6
/10
Fair
Quality
Excellent
ROE 43.0%
Valuation
Expensive
P/E 44.6×
Growth
Strong
Revenue +25.2% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
23% of 52-week range
At a glance
Market Cap
₹1.14L Cr
52W High / Low
₹625 / ₹537
Dividend Yield
14.12%
Promoter Holding
88.19%
EPS (TTM)
₹12.50
Book Value
₹29.28
Key highlights
- Healthy net margin (60%)
- Capital works hard — ROCE 45%
- Strong returns on equity (43%)
- Valuation is weak (0.1/10)
- Momentum is weak (1.2/10)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
SBI FUNDS MANAGEMENT LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDCHOLAMANDALAM IN & FIN COTATA CAPITAL LIMITED
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