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Change
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Day Open
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Day High
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Day Low
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NSE Close — 25 Sep 2026
₹531.15
Change
-6.45 (-1.2%)
Open
₹537.45
Prev. Close
₹537.6
Day High
₹539.9
Day Low
₹528.05
Volume Analysis
Traded
924,166
Delivered
482,795
Delivery %
52.24%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (2)
- •Strong return on equity (43.0%)
- •Strong operating margin (82.0%)
Weaknesses (1)
- •Trading within 3% of its 52-week low (₹525.0)
Opportunities (2)
- •Strong 3-year EPS growth (31.3%)
- •Strong 3-year revenue growth (27.4%)
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹549.86 | ₹544.88 | ₹538.01 | ₹533.03 | ₹526.16 | ₹521.18 | ₹514.31 |
| Fibonacci | ₹544.88 | ₹540.35 | ₹537.56 | ₹533.03 | ₹528.5 | ₹525.71 | ₹521.18 |
| Camarilla | ₹534.41 | ₹533.32 | ₹532.24 | ₹533.03 | ₹530.06 | ₹528.98 | ₹527.89 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
—
1 Week
-3.88%
1 Month
-5.79%
3 Months
—
6 Months
—
1 Year
—
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
DuPont ROE Breakdown
51.28%
Net margin 61.66% × asset turnover 0.77x × equity multiplier 1.08x
Company Overview
Sector
Financial Services
Market Cap
₹108,186 Cr
P/E (TTM)
34.9
ROE
43.0%
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 28 Sep 2026. Not investment advice.
TopFund Analysis
SBI Funds Management Ltd lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 59/100. The strongest factor is Growth (100/100), while Corporate Governance (6/100) is the weakest area to weigh before deciding. Notably: Strong return on equity (43.0%); strong operating margin (82.0%); trading within 3% of its 52-week low (₹525.0). Strong 3-year EPS growth (31.3%).
TopFund Score — Fundamentals Quality
59/100 — AverageData confidence: 73/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is almost debt free.
- +Company has delivered good profit growth of 28.9% CAGR over last 5 years
- +Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
M/s. Gokhale & Sathe LLP appointed statutory auditor for FY 2026-27 on September 22, 2026.
SBI Funds Management to attend Jefferies 5th India Forum on September 16, 2026 in Gurgaon.
Postal ballot approved ESOP ratification, secretarial auditor, and special shareholder rights on September 6, 2026.
Devinder Pal Singh ceases as Joint CEO and KMP from August 31, 2026.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 1,001 | 1,139 | 1,153 |
| Expenses + | 214 | 221 | 230 |
| Operating Profit | 787 | 918 | 923 |
| OPM % | 79.0% | 81.0% | 80.0% |
| Other Income + | 331 | -43 | 242 |
| Interest | 2 | 2 | 2 |
| Depreciation | 11 | 12 | 12 |
| Profit before tax | 1,106 | 861 | 1,151 |
| Tax % | 23.0% | 26.0% | 24.0% |
| Net Profit + | 849 | 634 | 880 |
| EPS in Rs | 4 | 3 | 4 |
| Raw PDF | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 452 | 551 | 777 | 1,272 | 1,317 | 1,619 | 1,985 | 2,405 | 3,424 | 4,235 | 4,974 |
| Expenses + | 205 | 292 | 436 | 755 | 491 | 446 | 533 | 603 | 708 | 823 | 918 |
| Operating Profit | 248 | 259 | 342 | 517 | 826 | 1,173 | 1,451 | 1,802 | 2,716 | 3,411 | 4,056 |
| OPM % | 55.0% | 47.0% | 44.0% | 41.0% | 63.0% | 72.0% | 73.0% | 75.0% | 79.0% | 81.0% | 82.0% |
| Other Income + | 1 | 2 | 1 | 1 | 2 | 2 | 26 | 19 | 15 | 16 | 16 |
| Interest | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 8 | 9 | 9 |
| Depreciation | 5 | 10 | 13 | 15 | 30 | 32 | 33 | 34 | 37 | 40 | 44 |
| Profit before tax | 243 | 251 | 330 | 503 | 794 | 1,139 | 1,440 | 1,782 | 2,686 | 3,379 | 4,020 |
| Tax % | 33.0% | 34.0% | 32.0% | 34.0% | 24.0% | 24.0% | 25.0% | 25.0% | 23.0% | 25.0% | 24.0% |
| Net Profit + | 164 | 165 | 224 | 331 | 606 | 863 | 1,082 | 1,340 | 2,073 | 2,540 | 3,067 |
| EPS in Rs | — | — | — | 2 | 3 | 4 | 5 | 7 | 10 | 13 | 15 |
| Dividend Payout % | 34.0% | 3,637.0% | 31.0% | 21.0% | 25.0% | 17.0% | 14.0% | 13.0% | 10.0% | 0.0% | 0.0% |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 490 | 583 | 723 | 971 | 1,939 | 2,528 | 3,536 | 4,701 | 6,697 | 8,247 | 5,759 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 138 | 151 | 214 | 273 | 172 | 190 | 211 | 232 | 359 | 474 | 457 |
| Total Liabilities | 678 | 784 | 987 | 1,294 | 2,161 | 2,833 | 3,798 | 4,984 | 7,107 | 8,772 | 6,420 |
| Fixed Assets + | 172 | 178 | 177 | 176 | 236 | 224 | 223 | 231 | 257 | 270 | 391 |
| CWIP | 0 | 0 | 2 | 2 | 0 | 0 | 3 | 2 | 0 | 110 | 0 |
| Investments | 255 | 338 | 498 | 612 | 1,749 | 2,408 | 3,395 | 4,609 | 6,645 | 8,111 | 5,704 |
| Other Assets + | 252 | 268 | 310 | 505 | 176 | 201 | 176 | 141 | 205 | 281 | 325 |
| Total Assets | 678 | 784 | 987 | 1,294 | 2,161 | 2,833 | 3,798 | 4,984 | 7,107 | 8,772 | 6,420 |
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 204 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | — | 154 | 210 | 166 | 745 | 718 | 1,008 | 1,199 | 1,438 | 1,992 | 2,488 |
| Cash from Investing Activity + | — | -98 | -133 | -85 | -623 | -484 | -841 | -973 | -1,305 | -938 | 2,974 |
| Cash from Financing Activity + | — | -66 | -72 | -84 | -121 | -232 | -172 | -228 | -132 | -1,043 | -5,458 |
| Net Cash Flow | — | -9 | 5 | -4 | 2 | 1 | -5 | -2 | 2 | 12 | 4 |
| CFO/OP | — | 95 | 93 | 67 | 114 | 84 | 93 | 91 | 72 | 81 | 87 |
| Free Cash Flow | — | 138 | 197 | 152 | 732 | 715 | 997 | 1,188 | 1,428 | 1,873 | 2,460 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Jul 2026 | |
|---|---|
| Public | 7.4% |
| Promoters | 88.19% |
| FII | 1.43% |
| DII | 2.97% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| SBI Funds Management Ltd (this stock) | 108,186 | 34.9 | — | 43.0% |
| One 97 Communications Ltd | 107,405 | 132.0 | 6.7 | 4.64% |
| Aditya Birla Capital Ltd. | 106,799 | 26.5 | 2.98 | 12.0% |
| Power Fin Corp Ltd. | 111,543 | 4.28 | 0.78 | 20.7% |
| Indian Bank | 112,064 | 8.77 | 1.33 | 15.4% |
| HDFC Amc Limited | 103,578 | 35.1 | 11.23 | 32.9% |
| Canara Bank | 113,292 | 5.69 | 0.92 | 16.1% |
Which Mutual Funds Hold SBI Funds Management Ltd?
Frequently Asked Questions about SBI Funds Management Ltd
SBI Funds Management Ltd (SBIFUNDS) closed at ₹531.15 on NSE on 25 September 2026, down 6.45 (1.2%) from the previous close.
SBI Funds Management Ltd trades on the NSE (National Stock Exchange of India) under the symbol SBIFUNDS.
SBI Funds Management Ltd has a trailing twelve-month P/E (price-to-earnings) ratio of 34.9.
SBI Funds Management Ltd has a dividend yield of 0.0%.
SBI Funds Management Ltd's 52-week high is ₹625.0 and its 52-week low is ₹525.0.
SBI Funds Management Ltd has a market capitalisation of ₹108,186 crore.
SBI Funds Management Ltd has a TopFund Quality Score of 59/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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