SBIFUNDS Share Price | SBI Funds Management Ltd Stock Analysis & Recommendation

Q: Why is SBI Funds Management Ltd falling/rising?

As of 05-Sep, SBI Funds Management Ltd's stock price is falling, currently at Rs 561.75, which reflects a decrease of Rs 2.15 or 0.38%. The stock has been underperforming, having lost 2.82% over the last four days, and it is trading lower than its moving averages across various periods, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, the stock is close to its 52-week low, being 4.38% away from Rs 536.5. Investor participation has also declined, with delivery volume dropping by 59.7% compared to the 5-day average, indicating reduced interest in trading the stock. In the context of broader market performance, the stock has underperformed its sector by 1.58% today and has shown negative returns over the past month, down 1.58%, while the benchmark Sensex has decreased by 2.44% in the same period. These factors collectively contribute to the ongoing decline in the stock price of SBI Funds Management Ltd.

Q: What does SBI Funds Mgt. do?

Overview: SBI Funds Management Ltd is a large-cap company operating in the capital markets industry, primarily focused on asset management.History: SBI Funds Management Ltd was originally incorporated as SBI Funds Management Private Limited in 1992. It later converted to a public limited company and changed its name to SBI Funds Management Limited, receiving a fresh certificate of incorporation on December 16, 2021. The most recent quarterly results reported net sales and net profit for June 2026.Financial Snapshot: Net Sales: 1,153 Cr (Quarterly Results - Jun 2026) Net Profit: 880 Cr (Quarterly Results - Jun 2026) Market Cap: INR 114,877 Cr (Large Cap)Key Metrics: P/E: 39.00 Industry P/E: 21 Dividend Yield: 0.00% Debt-Equity: 0.00 Return on Equity: 52.13% Price to Book: 19.62 Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the SBI Funds Mgt.?

Peers: The peers of SBI Funds Mgt. are HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Anand Rathi Wea., CRISIL, and BSE.Quality Snapshot: Excellent management risk is observed at HDFC AMC, Multi Comm. Exc., Nippon Life Ind., 360 ONE, CRISIL, and BSE, while Good management risk is found at Motil.Oswal.Fin. and Anand Rathi Wea. Growth is rated Excellent for Multi Comm. Exc. and BSE, while Good growth is seen at HDFC AMC, Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, and Anand Rathi Wea., and Below Average growth is noted for CRISIL. Excellent capital structure is present in HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Anand Rathi Wea., CRISIL, and BSE, while the rest have Good capital structure.Return Snapshot: The peer with the highest 1-year return is Multi Comm. Exc. at 129.68%, while the lowest is CRISIL at -2.99%. SBI Funds Mgt. does not have a 1-year return available for comparison. Additionally, the six-month return is negative for HDFC AMC at -3.09%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.6 lacs (31.49%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

1.81%

Held by 4 DIIs

Promoter

98.19%

Which are the latest news on SBI Funds Mgt.?

19-Sep-2026

When is the next results date for SBI Funds Mgt.?

Why is SBI Funds Management Ltd falling/rising?

06-Sep-2026

As of 05-Sep, SBI Funds Management Ltd's stock price is at Rs 561.75, down 0.38%, and has underperformed with a 2.82% loss over the last four days. The stock is trading below its moving averages and is close to its 52-week low, indicating reduced investor interest and negative returns compared to its sector and the benchmark Sensex.

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What does SBI Funds Mgt. do?

01-Sep-2026

SBI Funds Management Ltd is a large-cap asset management company, incorporated in 1992, with a market cap of INR 114,877 Cr and reported net sales of 1,153 Cr and net profit of 880 Cr for June 2026. Key metrics include a P/E ratio of 39.00 and a return on equity of 52.13%.

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Who are the peers of the SBI Funds Mgt.?

01-Sep-2026

SBI Funds Mgt.'s peers include HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Anand Rathi Wea., CRISIL, and BSE. Multi Comm. Exc. leads in 1-year returns at 129.68%, while CRISIL has the lowest at -2.99%.

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How big is SBI Funds Mgt.?

01-Sep-2026

As of 31st August, SBI Funds Management Ltd has a market capitalization of 114,877.00 Cr, with recent Net Sales of 3,292.52 Cr and a Net Profit of 2,363.56 Cr. Shareholder's Funds are valued at 5,963.06 Cr, and Total Assets amount to 6,420.45 Cr.

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When is the next results date for SBI Funds Mgt.?

28-Jul-2026

The next results date for SBI Funds Mgt. is August 3, 2026.

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Compare SBI Funds Mgt. with Similar Stocks

Billionbrains HDFC AMC BSE

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Capital Markets

Market cap

INR 110,987 Cr (Large Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

52.13%

Price to Book

18.80

Revenue and Profits:

Net Sales:

1,153 Cr

(Quarterly Results - Jun 2026)

Net Profit:

880 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for SBI Funds Mgt.?

The next results date for SBI Funds Mgt. is scheduled for August 3, 2026....

Read full news article

Announcements

No announcement available

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

Net Debt to Equity (avg)

Institutional Holding

3.42%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

19.57

EV to EBIT

31.94

EV to EBITDA

31.54

EV to Capital Employed

821.35

EV to Sales

24.88

PEG Ratio

Dividend Yield

ROCE (Latest)

2571.56%

ROE (Latest)

52.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

State Bank Of India (61.86%)

Highest Public shareholder

Devinder Pal Singh (0.1%)

Individual Investors Holdings

Financial

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          "val2": "917.46",
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          "field": "Interest",
          "val1": "2.44",
          "val2": "2.29",
          "chgp": "6.55%",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Standalone Net Profit",
          "val1": "872.81",
          "val2": "639.42",
          "chgp": "36.50%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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  {
    "link": "half-yearly",
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    "alert": "No Half Yearly Results declared by SBI Funds Mgt."
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by SBI Funds Mgt."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "4,374.60",
          "val2": "3,597.76",
          "chgp": "21.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,451.07",
          "val2": "2,765.95",
          "chgp": "24.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.07",
          "val2": "8.60",
          "chgp": "5.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "3,051.26",
          "val2": "2,540.15",
          "chgp": "20.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.89%",
          "val2": "76.88%",
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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

1,148.68

1,135.29

1.18%

Operating Profit (PBDIT) excl Other Income

921.43

917.46

0.43%

Interest

2.44

2.29

6.55%

Exceptional Items

0.00

Standalone Net Profit

872.81

639.42

36.50%

Operating Profit Margin (Excl OI)

80.22%

80.81%

-0.59%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 1.18% vs 13.82% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is 36.50% vs -24.33% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

4,374.60

3,597.76

21.59%

Operating Profit (PBDIT) excl Other Income

3,451.07

2,765.95

24.77%

Interest

9.07

8.60

5.47%

Exceptional Items

0.00

Standalone Net Profit

3,051.26

2,540.15

20.12%

Operating Profit Margin (Excl OI)

78.89%

76.88%

2.01%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About SBI Funds Management Ltd

SBI Funds Management Ltd

Large Cap

Capital Markets

SBI Funds Management Limited was originally incorporated as `SBI Funds Management Private Limited' as a Private limited company at Mumbai, dated February 7, 1992 with the Registrar of Companies, Maharashtra. Thereafter, the Company was converted to a Public limited company and the name was changed to `SBI Funds Management Limited' and a fresh Certificate of incorporation dated December 16, 2021 was issued by the Registrar of Companies, Maharashtra.

Company Coordinates

No Company Details Available