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

Q: Why is SBI Funds Mgt. falling/rising?

As of 08-Aug, SBI Funds Management Ltd's stock price is currently rising, with a change of 2.35 (0.41%) upward. Despite this increase, the stock has experienced a decline of 3.01% over the past week, while the benchmark Sensex has risen by 0.52% during the same period. The stock is also trading lower than its moving averages across various time frames, indicating a general downward trend. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 41.41% compared to the 5-day average. The stock is close to its 52-week low, being only 1.13% away from Rs 565. While today's performance shows an outperformance against its sector by 2.43%, the overall context suggests that the stock is facing challenges despite the slight rise in price today.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

21.01 lacs (-35.03%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

1.81%

Held by 4 DIIs

Promoter

98.19%

Why is SBI Funds Mgt. falling/rising?

09-Aug-2026

As of 08-Aug, SBI Funds Management Ltd's stock price is rising by 0.41%, but it has declined 3.01% over the past week and is trading below its moving averages, indicating a downward trend. Investor participation has significantly dropped, and the stock is near its 52-week low, suggesting ongoing challenges despite today's slight increase.

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Which are the latest news on SBI Funds Mgt.?

09-Aug-2026

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.

View full answer

Compare SBI Funds Mgt. with Similar Stocks

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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 115,539 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

19.80

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

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

07-Aug-2026 | Source : BSE

Transcript of the earnings conference call on financial performance of the Company for the quarter ended June 30 2026.

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

07-Aug-2026 | Source : BSE

Intimation regarding the Notice of Postal Ballot

Announcement under Regulation 30 (LODR)-Change in Management

05-Aug-2026 | Source : BSE

Please find intimation for appointment in Senior Management Personnel

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

19.89

EV to EBIT

32.48

EV to EBITDA

32.07

EV to Capital Employed

835.26

EV to Sales

25.30

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

OBV

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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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 1.18% vs 13.82% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 36.50% vs -24.33% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,148.68",
          "val2": "1,135.29",
          "chgp": "1.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "921.43",
          "val2": "917.46",
          "chgp": "0.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.44",
          "val2": "2.29",
          "chgp": "6.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "872.81",
          "val2": "639.42",
          "chgp": "36.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.22%",
          "val2": "80.81%",
          "chgp": "-0.59%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "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": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "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": [
        {
          "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%",
          "chgp": "2.01%",
          "chgp_class": "positive"
        }
      ]
    }
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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