SBI Funds Management Ltd

NSE: SBIFUNDSBSE: 544829
Compare with peers
₹ 461.00▲ 2.6 (+0.57%)28 Oct, 03:29 pm IST
Market cap
₹ 94,468 Cr.
P/E
30.7x
P/B
16.11x
52-week range
433.65 – 624.95
ROE
43%
ROCE
56%
Dividend yield
0%
Debt / equity
0.02
Sector
Capital Markets
Industry
Asset Management Company
Listed on
NSE, BSE

Quick check

The five things to look at first. Open one for more.

SBI Funds Management Ltd against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.

  • Valuation (P/E)30.7 against a typical 31.9: cheaper than most peers (1st = cheapest).5th of 10
  • Sales growth+19.2% against a typical +16.3% from a year earlier.3rd of 9
  • Profit growth−17.4% against a typical −0.8% from a year earlier.8th of 8
  • Share price, 3 months−20% against a typical −13.8%.7th of 9
  • Size₹ 94,468.1 Cr. market value against a typical ₹ 18,431.2 Cr. (1st = largest).3rd of 10

Latest announcements

Exchange filings and their impact on the company.

  • 23 Oct 2026Outcome of Board MeetingMedium impactNeutralPrice −2.5% on 26 Oct
    Strong 9-12% fee growth offset by higher costs and lower MTM gains, leaving profit flat.

    SBI Funds Management reported Q2 FY27 consolidated revenue from operations of Rs 1192.7 crore, up about 9% from last year, and net profit of Rs 701.2 crore, down about 6%. For the first half, revenue was up about 12% at Rs 2345.4 crore while profit was flat at Rs 1581.5 crore as higher staff and other costs and lower investment gains offset growth. The board also proposed an independent director appointment and noted reclassification of two zero-shareholding promoter-group entities.

    Filing
  • 13 Oct 2026Outcome of Board MeetingLow impactNeutralPrice +0% on 14 Oct
    SBI Funds Management appointed R.S. Srinivas Jain as Joint CEO effective October 13, 2026.

    SBI Funds Management said its board on October 13, 2026 approved the appointment of R.S. Srinivas Jain as Joint Chief Executive Officer and Key Managerial Personnel with immediate effect. The appointment was made on the recommendation of the Nomination and Remuneration Committee. No financial terms or other business decisions were disclosed, so there is no change to the near-term earnings outlook.

    Filing
  • 7 Oct 2026AppointmentLow impactNeutralPrice −0.3% on 8 Oct
    SBI Funds Management appointed Dhruva Agarwal as Head of Alternates (Senior Management Personnel) effective October 7, 2026.

    SBI Funds Management has appointed Dhruva Agarwal as Head of Alternates, designated as Senior Management Personnel, effective October 7, 2026, following board approval. Agarwal brings over 20 years of experience in private capital, fund raise and alternative asset strategy, most recently as Managing Director and Portfolio Manager at DWS Asset Management, Singapore, with prior stints at BlackRock, Baring Private Equity Asia, Barclays and Edelweiss. The appointment strengthens leadership for the alternates business but has no immediate financial impact.

    Filing

Board meetings

Results dates and other board meetings. Full calendar

Details
23 Oct 2026Financial Results/Other business mattersTo consider and approve the financial results for the period ended September 30, 2026 and other business matters
3 Aug 2026Financial Results/Other business mattersTo consider and approve the financial results for the period ended Jun 30, 2026 and other business matters

Share price

1Y change −24.4%
0 of 3 filing days came with a big price move
Volume (shares)Price (₹)
Close price

Financials

Consolidated figures in ₹ crore.

Quarterly results
₹ Cr.Jun 2025Sep 2025Mar 2026Jun 2026Sep 2026
Sales1,0011,0951,1391,1531,193
Expenses214229221230280
Operating Profit787866918923913
OPM %79%79%81%80%77%
Other Income331108−4324250
Interest22226
Depreciation1111121215
Profit before tax1,1069618611,151941
Tax %23%22%26%24%25%
Net Profit849746634880701
EPS in Rs4.183.673.114.323.44

Growth and returns

Compounded yearly rates over each period.

Compounded Sales Growth
10 Years
25%
5 Years
25%
3 Years
27%
TTM
17%
Compounded Profit Growth
10 Years
34%
5 Years
29%
3 Years
32%
TTM
21%
Stock Price CAGR
10 Years
—
5 Years
—
3 Years
—
TTM
—
Return on Equity
10 Years
—
5 Years
37%
3 Years
38%
TTM
—

Shareholding

Latest: Sep 2026.

Promoters
88.19%
FIIs
1.43%
DIIs
4.19%
Public
6.21%

P/E and EPS over time

Daily P/E and trailing 12-month EPS. EPS updates with each result.

P/E 30.7xEPS (12 months) ₹ 15.06Median P/E 36.7x
P/E (times)EPS (₹)

Prices are delayed and for information only. Nothing on this page is investment advice.