What is the share price of SBI Funds Management Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of SBI Funds Management Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of SBI Funds Management?

The latest standalone P/E ratio of SBI Funds Management as of 01-Jan-1970 is 0.00.

What is the P/B ratio of SBI Funds Management Ltd?

The latest standalone P/B ratio of SBI Funds Management Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of SBI Funds Management Ltd?

The 52-week high of SBI Funds Management Ltd is Rs. and the 52-week low is Rs. .

SBI Funds Management Ltd Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: SBI Funds Management Ltd
Brand: SBI Funds Management

SBI Funds Management Ltd

Key Metrics

Valuation Multiples

Market Cap

₹0 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹0

TTM Sales

₹1,492 Cr.

Book Value per Share

P/E Ratio

0.00

Industry PE

43.8

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Dividend Yield

INF%

Profitability Efficiency

Return on Equity (ROE)

43.34%

Return on Capital Employed (ROCE)

56.57%

Return on Assets (ROA)

40.39%

Operating Profit Margin

79.1%

Net Profit Margin

69.75%

Gross Profit Margin

92.5%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

22.02%

Operating Profit Growth (1 Year)

Slowing versus 3-year growth rate

24.86%

Net Profit Growth (1 Year)

Improving versus 3-year growth rate

20.53%

Asset Quality

Promoter Holding

Pledged shares (%) of Promoter's holding (%)

Reserves

₹1,317 Cr.

Equity

₹0 Cr.

Face Value

All Time Low / High

- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	Mar'26	TTM
ROCE % ⓘ	47.1%	55.7%	53.1%	47.5%	50.1%	46.6%	42.6%	46.6%	44.9%	56.6%	-
Growth Parameters ⓘ
Sales ⓘ	736	1,237	1,492	1,248	1,607	1,963	2,297	3,265	3,585	4,375	1,492
Sales YoY Gr.	-	68%	20.7%	-16.4%	28.8%	22.2%	17%	42.1%	9.8%	22%	-
Adj EPS ⓘ	1.1	1.7	2.1	3	4.3	5.4	6.6	10.2	12.5	15	0
YoY Gr.	-	50%	27.4%	41.6%	42.2%	24.1%	23.6%	54.2%	22.2%	20.3%	-
BVPS (₹) ⓘ	3.9	5.3	6.8	9.9	12.7	17.6	23.4	33.1	40.5	28.7	0
Adj Net Profit ⓘ	224	335	429	606	863	1,078	1,331	2,063	2,532	3,051	NAN
Cash Flow from Ops. ⓘ	210	167	471	742	716	1,006	1,195	1,435	2,006	2,481	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	21.9%	22.2%	24%	22%
Adj EPS ⓘ	33.4%	28.3%	31.4%	20.3%
BVPSⓘ	25%	17.7%	7.1%	-29%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	Mar'26	TTM
Return on Equity % ⓘ	32	36.6	35.2	36.1	37.9	35.1	31.9	35.8	33.7	43	0
Op. Profit Mgn % ⓘ	40.9	39	40	60.8	72.4	73	73.9	78.4	77.3	79.1	NAN
Net Profit Mgn % ⓘ	30.5	27.1	28.8	48.5	53.7	54.9	57.9	63.2	70.6	69.8	NAN
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	105	94	81	58	29	24	23	18	19	19	0
Cash Conv. Cycle ⓘ	-41	-29	-12	-7	-3	-3	-2	-1	2	-1	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	Mar'26
Income +	777.87	1,279.69	1,558.49	1,316.86	1,617.77	2,005.90	2,411.86	3,425.17	4,232.18	4,970.13
Interest Income	736.34	1,236.73	1,492.21	1,248.20	1,607.16	1,963.26	2,297.27	3,265.41	3,585.10	4,374.60
Other Income ⓘ	64.35	8.43	9.65	12.46	15.27	31.13	25.45	32.17	47.86	62.84
Exceptional Items ⓘ	41.53	42.96	66.28	68.67	10.61	42.63	114.59	159.76	647.08	595.53
Expenditure ⓘ +	447.98	769.77	911.82	522.97	478.94	578.59	638.97	749.13	862.41	967.21
Interest Expense ⓘ	0	0	0	3.63	3.99	4.44	5.25	7.71	8.57	9.07
Operating Expenses ⓘ	383.63	761.35	902.18	506.87	459.68	543.02	608.26	709.26	805.98	895.31
Provisions	64.35	8.43	9.65	12.46	15.27	31.13	25.45	32.17	47.86	62.84
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	329.90	509.92	646.66	793.90	1,138.83	1,427.30	1,772.89	2,676.03	3,369.77	4,002.92
Taxes ⓘ	105.58	174.49	217.68	188.34	276.06	356.66	441.69	613.08	838.31	951.65
Profit After Tax	224.32	335.43	428.98	605.55	862.76	1,070.65	1,331.20	2,062.95	2,531.46	3,051.26
Adjusted EPS (₹)	1.1	1.7	2.1	3.0	4.3	5.3	6.6	10.2	12.5	15.0
Dividend Payout Ratio (%)	31.20%	20.90%	23.30%	24.80%	17.40%	14.10%	13.20%	9.80%	44.20%	531.40%

Valuation of SBI Funds Mgmt. - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	Mar'26
Equity and Liabilities
Equity Capital +	770.98	1,061.12	1,373.76	1,985.18	2,574.60	3,570.96	4,768.46	6,756.90	8,282.27	5,901.67
Share Capital ⓘ	50	50	50	50	50.09	50.33	50.37	50.63	50.82	203.68
Reserves ⓘ	720.98	1,011.12	1,323.76	1,935.18	2,524.51	3,520.63	4,718.09	6,706.27	8,231.45	5,697.98
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	10.07	44.45	83.19	69.68	93.16	84.52	108.20	205.85	297.07	263.51
Current Liabilities	204	226.89	174.54	101.05	159.76	125.16	122.47	150.38	172.47	191.68
Trade Payables	69.68	98.91	25.93	13.19	14.40	14.96	13.58	18.43	18.62	23.12
Other Liabilities	-69.68	-98.91	-25.93	-13.19	-14.40	-14.96	-13.58	-18.43	-18.62	-23.12
Total Liabilities ⓘ	985.05	1,332.47	1,631.49	2,155.91	2,827.52	3,780.64	4,999.13	7,113.14	8,751.81	6,356.86
Assets
Non Current Asset +	500.36	289.47	323.75	1,927.88	2,403.54	3,528.02	4,759.52	6,847.54	8,176.62	4,609.04
Loan Asset	0	0	0	0	0	0	0	45.24	32.90	0.20
Other Non Current Asset ⓘ	500.36	289.47	323.75	1,927.88	2,403.54	3,528.02	4,759.52	6,802.30	8,143.72	4,608.85
Current Asset +	484.69	1,042.99	1,307.75	228.04	423.98	252.62	239.61	265.60	575.19	1,747.81
Current Investment	248.74	659.39	1,091.71	112.18	289.65	110.59	132.63	107.38	365.16	1,547.02
Other Current Asset	235.95	383.60	216.04	115.86	134.33	142.03	106.97	158.22	210.03	200.79
Total Assets ⓘ	985.05	1,332.47	1,631.49	2,155.91	2,827.52	3,780.64	4,999.13	7,113.14	8,751.81	6,356.86

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	Mar'26
Cash Flow From Operating Activity ⓘ	210.29	166.79	470.94	741.92	715.69	1,006.36	1,194.62	1,434.88	2,006.04	2,481.39
Cash Flow From Investing Activity ⓘ	-133.10	-85.42	-386.13	-619.74	-482.10	-840.24	-1,009.41	-1,301.66	-937.05	3,009.21
Cash Flow From Financing Activity ⓘ	-72.21	-84.25	-84.25	-120.56	-232.43	-171.64	-186.61	-131.39	-1,058.31	-5,489.29
Net Cash Flow ⓘ	4.97	-2.88	0.56	1.62	1.16	-5.53	-1.40	1.84	10.68	1.31

Financial Ratio

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	Mar'26
Operational & Financial Ratios
EPS (₹)	448.60	6.70	8.60	12.10	17.20	21.30	26.40	40.70	49.80	15
DPS (₹)	140	1.40	2	3	3	3	3.50	4	22	79.60
BVPS (₹)	1542	21.2	27.3	39.4	50.9	70.3	93.5	132.3	161.9	28.7
Performance Ratios
ROA (%)	25.4	29.0	29.0	32.0	34.6	32.4	30.3	34.1	31.9	40.4
ROE (%)	32.0	36.6	35.4	36.3	38.2	35.2	32.3	36.2	33.9	43.3
ROCE (%)	47.1	55.7	53.1	47.5	50.1	46.6	42.6	46.6	44.9	56.6
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

SBI Funds Management Ltd FAQs

The current trading price of SBI Funds Mgmt. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of SBI Funds Mgmt. stood at ₹0.00 Cr

The latest P/E ratio of SBI Funds Mgmt. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of SBI Funds Mgmt. as of 31-Dec-1969 is 0.00.

The 52-week high of SBI Funds Mgmt. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SBI Funds Mgmt. is ₹1,492 ( Cr.) .

Data is not available for this company.

No data found

About SBI Funds Management Ltd

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SBI Funds Management Ltd

SBI Funds Management Ltd

10 Year X-Ray :