SBI Funds Management Ltd
NSE: SBIFUNDS · Asset Management Company · sector
₹452.05NSE close 2026-10-26
Key numbers
Market cap₹91,970 cr
Price₹452.05
52w high / low₹625 / ₹452
P/E–Sector median 22.3x
P/B–Sector median 5.7x
Book value₹–
Dividend yield–Sector median 2.06%
ROE–Sector median 33.3%
ROA–Sector median 28.38%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y–Sector median +23.9%
Profit growth 3y–Sector median +25.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Price ₹452.05 on 2026-10-26: -27.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹584.70 · low ₹452.05
Total incomeNet profit
Quarterly results
| ₹ cr | Jun 2026 |
|---|---|
| Total income | 1,149 |
| Net interest income | 1,149 |
| Other income | 236 |
| Net profit | 873 |
| EPS (₹) | 4.29 |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | TTM |
|---|---|
| Revenue | – |
| Net profit | – |
| EPS (₹) | – |
| Dividend / share (₹) |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 88.19% |
| FIIs | 1.43% |
| DIIs | 4.18% |
| of which Mutual funds | 2.27% |
| of which Insurance | 0.62% |
| Public (non-institutions) | 6.20% |
| Quarter | Jul 2026 | Sep 2026 |
|---|---|---|
| Promoters % | 88.19% | 88.19% |
| Promoter group | % |
|---|---|
| State Bank of India | 55.56% |
| Amundi India Holding | 32.63% |
| C-Edge Technologies Limited | 0.00% |
| Central Warehouse Corporation | 0.00% |
| Indian Digital Payment Intelligence Corporation | 0.00% |
| Oman India Joint Investment Fund – Management Company Private Limited | 0.00% |
| Oman India Joint Investment Fund – Trustee Company Private Limited | 0.00% |
| SBI Capital Markets Limited | 0.00% |
| SBI Cards & Payment Services Limited | 0.00% |
| SBI CDMDF Trustee Private Limited | 0.00% |
| SBI DFHI Limited | 0.00% |
| SBI Factors Limited | 0.00% |
| SBI Foundation | 0.00% |
| SBI General Insurance Co. Limited | 0.00% |
| SBI Infra Management Solutions Private Limited | 0.00% |
12,12,931 shareholders. Pledged: – of promoter shares.
Peers in Asset Management Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹1,36,134 cr | 38.5x | 25.5x | 66.2% | 56.37% | – | – | 1.94% |
| HDFCAMC | ₹96,903 cr | 32.5x | 11.2x | 36.4% | 31.72% | – | +23.9% | 1.99% |
| SBIFUNDS | ₹91,970 cr | – | – | – | – | – | – | – |
| NAM-INDIA | ₹58,758 cr | 36.6x | 13.3x | 37.9% | 32.73% | – | +26.1% | 2.06% |
| ABSLAMC | ₹25,538 cr | 25.5x | 6.6x | 27.0% | 23.73% | – | +14.9% | 2.71% |
| UTIAMC | ₹10,367 cr | 19.1x | 2.8x | 14.4% | 12.92% | – | +10.2% | 5.92% |
| CRAMC | ₹4,072 cr | 17.8x | 4.9x | 30.2% | 25.05% | – | – | 1.46% |
| SRAMSET | ₹439 cr | 16.1x | 2.9x | -22.7% | -15.53% | – | +138.0% | – |
| GAJA | ₹340 cr | – | – | – | – | – | – | – |
| IVC | ₹236 cr | 5.0x | 2.1x | 45.7% | 39.94% | – | – | 10.40% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Asset Management Company |
| Sub-industry | Asset Management Company |
| Symbol | SBIFUNDS |
| BSE code | 544829 |
| ISIN | INE640G01020 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.