NSE ScannerCapital Markets · Investment Managers · NSE: SBIFUNDS · data 2026-11-01
SBI Funds Management Limited
In plain words
Price: 25.1% below its 52-week high of ₹624.95.
Delivery: 60.0% of traded shares were kept for delivery over the last 10 sessions, against 59.0% over the last 60.
Latest results: a net profit of ₹701 cr for the quarter ended Sept 2026.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | — |
| Net profit (last 12 months) | — |
| Sales growth, 3 years (yearly) | 24.6% |
| Profit growth, 3 years (yearly) | 31.8% |
At a glance
Promoters 88.2%, pledged 0.0%, institutions 5.6%.
ROE 43.0%, ROCE —: how much profit it earns on the money it uses.
Debt/equity 0.02, Profit growth 31.8% and sales growth 24.6% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Virtually debt-free (debt/equity 0.1 or less).
- High return on equity (43.0%).
- Profit grew 31.8% a year over 3 years.
None flagged by these rules.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q2 FY27)
SBIFUNDS Q2 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹1,192.67 crore, up 3.5% QoQ.
Net profit was ₹701.24 crore, down 20.3% QoQ.
Operating margin was 76.5%.
EPS was ₹3.44, down 20.4% QoQ.
SBIFUNDS के Q2 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹1,192.67 करोड़; पिछली तिमाही की तुलना में 3.5% की बढ़त।
शुद्ध मुनाफ़ा: ₹701.24 करोड़; पिछली तिमाही की तुलना में 20.3% की गिरावट।
ऑपरेटिंग मार्जिन: 76.5%।
EPS: ₹3.44; पिछली तिमाही की तुलना में 20.4% की गिरावट।
SBIFUNDSના Q2 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹1,192.67 કરોડ; ગયા ક્વાર્ટરની સરખામણીએ 3.5% વધારો.
ચોખ્ખો નફો: ₹701.24 કરોડ; ગયા ક્વાર્ટરની સરખામણીએ 20.3% ઘટાડો.
ઓપરેટિંગ માર્જિન: 76.5%.
EPS: ₹3.44; ગયા ક્વાર્ટરની સરખામણીએ 20.4% ઘટાડો.
Written from the filed numbers. Not a recommendation.
Smart-money activity
12/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 7/30: Delivery 59.8% over the last 20 sessions vs 59.1% in the 40 before (1.01x); shares delivered per day 1.07x usual; 1 delivery-spike day (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 0/15: No mutual fund scheme lists this stock. Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results
- 23 Oct 26Results Q2 FY27 results: net profit ₹701.2 cr -4.2% next session
- 3 Aug 26Results Q1 FY27 results: net profit ₹880.3 cr -3.3% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Sept 2026 | ₹1,193 cr | ₹701 cr | — | 76.5% | 3.44 |
| Jun 2026 | ₹1,153 cr | ₹880 cr | — | 80.1% | 4.32 |
Shareholding trend
| Holder | Sept 2026 |
|---|---|
| Promoters | 88.19% |
| Foreign institutions (FII) | 1.43% |
| Domestic institutions (DII) | 4.18% |
| Mutual funds | 2.27% |
| Retail investors | 3.97% |
| Number of shareholders | 12,12,931 |
Common questions
What was SBI Funds Management Limited's latest quarterly profit?
SBI Funds Management Limited reported a net profit of ₹701 cr for the quarter ended Sept 2026, on revenue of ₹1,193 cr.
How much do promoters hold in SBI Funds Management Limited?
Promoters held 88.19% of SBI Funds Management Limited at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is SBI Funds Management Limited debt-free?
Its latest reported debt-to-equity ratio is 0.02, which is very low.
What is the 52-week high and low of SBI Funds Management Limited?
The 52-week high is ₹624.95 and the 52-week low is ₹433.65.
Mutual funds holding SBI Funds Management Limited
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 2 schemes holding about ₹36 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | Aditya Birla Sun Life Mutual Fund | 0.72% | ₹25 cr |
| ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND | Aditya Birla Sun Life Mutual Fund | 0.84% | ₹11 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| SBI Funds Management Limited | ₹468.2 | ₹95,232 cr | — | 12.6 | 43% | — | 0.02 | -23.7% |
| ICICI Prudential Asset Management Company Ltd. | ₹2,706.9 | ₹1,34,053 cr | 37.9 | 25.1 | 85.8% | — | 0.04 | +4.1% |
| HDFC Asset Management Co. Ltd. | ₹2,309.5 | ₹98,940 cr | 33.4 | 11.5 | 32.9% | — | 0.02 | -14.5% |
| Nippon Life India Asset Management Ltd. | ₹905 | ₹57,924 cr | 36.4 | 12.1 | 34.5% | — | 0.02 | +4.6% |
| Motilal Oswal Financial Services Limited | ₹941.95 | ₹56,499 cr | 21.4 | 3.7 | 15.6% | — | 1.66 | -6.7% |
| 360 One Wam Limited | ₹985 | ₹40,112 cr | 33.3 | 3.9 | 14.4% | — | 1.62 | -13.2% |
Compare SBIFUNDS with ICICIAMC in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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