SBI Funds Management LimitedAsset Management CompanyINE640G01020Consolidated₹505.40+7.80 (+1.57%)
Valuation
Market Cap₹1.03L Cr
TTM PE84.92x
Forward PE40.82x
PEG2.24
Book Value₹37.11
P/B13.64x
TTM EPS₹5.96
Fwd EPS₹12.40
TTM Revenue₹1.19K Cr
TTM PAT₹1.59K Cr
TTM EBITDA₹0.00 Cr
TTM EBIT₹0.00 Cr
Last Qtr PAT₹701.24 Cr
Last Qtr EBITDA₹912.68 Cr
Last Qtr EBIT₹897.22 Cr
Profitability
ROE21.02%
ROCE27.84%
TTM NPM133.18%
TTM EBITDA %0.00%
Curr OPM56.67%
Last OPM63.33%
Curr NPM—
Last NPM—
Curr EPS₹3.44
Last EPS₹4.32
Balance sheet
Equity₹203.68 Cr
Reserve₹7.35K Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %0.82%
Curr Interest₹5.73 Cr
Price / range
Close₹506.15
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+1.59%
1W+7.91%
1M+2.01%
3M-11.92%
6M—
1Y—
2Y—
3Y—
5Y—
Diwali—
Sector peers — Asset Management Company
CompanyCloseMkt CapTTM P/EROE
ICICIAMC2979.10₹1.47L Cr41.6666.18%
HDFCAMC2640.00₹1.13L Cr37.9934.56%
SBIFUNDS506.15₹1.03L Cr84.9221.02%
NAM-INDIA1069.20₹68.12K Cr42.4333.89%
ABSLAMC893.90₹25.85K Cr26.1625.43%
UTIAMC834.60₹10.73K Cr22.3211.61%
CRAMC233.50₹4.66K Cr20.3427.39%
GAJA139.47₹1.97K Cr99.626.21%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 2 periods
MetricSep-26Jun-26
Revenue1,187.400
Other Income42.67236.27
Total Income1,230.061,384.94
Interest5.722.44
Expenditure-297.13-241.87
PBDT00
EBITDA911.41-227.25
Depreciation-15.42-12.18
EBIT895.99-239.43
PBT932.931,143.08
Tax-239.39-270.27
Equity203.68203.68
OPM75.8482.54
Net Profit693.54872.81
NPM56.3863.02
EPS3.404.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

0 lines · 0 years

No yearly result data.

Consolidated

16 lines · 2 periods
MetricSep-26Jun-26
Revenue1,192.670
Other Income44.71237.16
Total Income1,237.381,389.89
Interest5.732.45
Expenditure-301.18-244.48
PBDT00
EBITDA912.68-229.80
Depreciation-15.46-12.23
EBIT897.22-242.03
PBT936.201,145.42
Tax-239.77-270.34
Equity203.68203.68
OPM75.6682.41
Net Profit701.24880.26
NPM56.6763.33
EPS3.444.32

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

0 lines · 0 years

No yearly result data.

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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