NSE · SBIFUNDS
SBI Funds Management Limited
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Market cap rank
#103
of 5,004 stocks
▼ 101W
Peak #93 · 21 Sep 2026
SBI Funds Management Limited is a megacap company in the Financial Services space and is growing revenue at a solid clip, generates a high return on equity, and remains firmly promoter-controlled, with promoters holding 88%.
Market Cap
105,110.49 Cr
P/E Ratio
34.27
P/B Ratio
17.62
ROE
51.44%
ROCE
64.70%
Dividend Yield
—
52W High
—
52W Low
—
Quarterly financials
| Metric | Q1 2026-27 | Q4 2025-26 | Q4 2024-25 |
|---|---|---|---|
| Revenue | 1,152.73 Cr | 1,138.85 Cr | 955.85 Cr |
| Net Profit | 880.26 Cr | 634.46 Cr | 607.14 Cr |
| EPS | 4.32 | — | — |
| Operating Profit | 1,147.86 Cr | 906.11 Cr | 734.32 Cr |
Shareholding pattern
Promoter
88.19%
Public
11.81%
PUBLIC BREAKDOWN
FII
1.43%
DII
2.97%
MF (within DII)
1.01%
Individuals
6.14%
Mutual fund holdings
₹2,516.69
Cr total
88
Schemes
23
Fund Houses
₹2,516.69 Cr
Total Exposure
HDFC Mutual Fund₹877.39 Cr (34.9%)
ICICI Prudential Mutual Fund₹549.92 Cr (21.9%)
Tata Mutual Fund₹177.50 Cr (7.1%)
Kotak Mahindra Mutual Fund₹138.53 Cr (5.5%)
Helios Mutual Fund₹111.23 Cr (4.4%)
Others₹662.12 Cr (26.3%)
Recent corporate actions
No corporate actions on record for this stock.
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