SBI Funds Management Limited
SBI Funds Management Limited operates in Asset Management Company, part of the Financial Services sector. It booked ₹1,193 cr of revenue in its latest quarter (Q2 FY27) and kept 58.8% of sales as profit. It is the 3rd largest of 9 Asset Management Company companies we track, by market value.
Healthier than 69% of companies in Financial Services, on the 3 of 6 measures we could read for it. Each measure is ranked against the 218–253 companies that reported it.
Measures financial condition, not whether to buy. Learn what this score means · How this is calculated
- RSI (14)
- 43
At close. Not part of the score.
How much profit it earns on the money it employs
What today's price implies, against our models or its peers
How much of the promoters' stake is pledged, and how much they hold
Not measurable for this company: balance sheet, cash quality, growth & consistency. Those pillars are left out of the score rather than counted as zero.
What if I invest in SBIFUNDS?
Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.
The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.
P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.
An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.
| Revenue from Operations | ₹1,193 cr |
| Other Income | ₹45 cr |
| Total Income | ₹1,237 cr |
| Cost of Materials | ₹0 cr |
| Purchases of Stock-in-Trade | ₹0 cr |
| Employee Benefit Expense | ₹131 cr |
| Finance Costs | ₹6 cr |
| Depreciation & Amortisation | ₹15 cr |
| Other Expenses | ₹139 cr |
| Total Expenses | ₹301 cr |
| Profit before Tax | ₹936 cr |
| Tax Expense | ₹240 cr |
| Share of JV / Associates | ₹5 cr |
| Net Profit | ₹701 cr |
| Net margin on total income | 56.7% |
| Metric | Q1 FY27 | Q2 FY27 |
|---|---|---|
| Revenue | 1,153 cr | 1,193 cr |
| Total income | 1,390 cr | 1,237 cr |
| Expenses | 244 cr | 301 cr |
| Profit before tax | 1,145 cr | 936 cr |
| Tax | 270 cr | 240 cr |
| Net profit (owners' share) | 880 cr | 701 cr |
| Net margin (owners' share, on revenue) | 76.4% | 58.8% |
| EPS (₹) | 4.32 | 3.44 |
| Company | Price | Market cap | P/E | ROE | Net margin | 1-yr return |
|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Limited | ₹2,872 | ₹1.42 L cr | 39.9 | 66.6% | 53.1% | — |
| HDFC Asset Management Company Limited | ₹2,440 | ₹1.05 L cr | 34.9 | 34.8% | 64.0% | — |
| SBI Funds Management Limitedthis company | ₹482 | ₹98,246 cr | 35.1 | 37.1% | 58.8% | — |
| Nippon Life India Asset Management Limited | ₹984 | ₹62,980 cr | 48.5 | 27.2% | 40.8% | — |
| Aditya Birla Sun Life AMC Limited | ₹812 | ₹23,489 cr | 26.6 | 22.8% | 45.7% | — |
| UTI Asset Management Company Limited | ₹802 | ₹10,303 cr | 19.5 | 12.0% | 31.9% | — |
| Canara Robeco Asset Management Company Limited | ₹217 | ₹4,335 cr | 18.3 | 28.3% | 48.7% | — |
| Gaja Alternative Asset Management Limited | ₹128 | ₹365 cr | 3.4 | — | 171.5% | — |
| IL&FS Investment Managers Limited | ₹8 | ₹250 cr | 33.2 | 4.2% | 24.5% | — |
A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.
Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.