Business Description
SBI Funds Management Ltd
ISIN : INE640G01020
Compare
Compare
Traded in other countries / regions
SBIFUNDS.India IPO Date
2026-07-21Description
SBI Funds Management Ltd is a company that manages the Investment Portfolios of the scheme(s) launched by the Fund and provides various administrative services to the Fund. The Company also offers alternative asset investment products through Alternative Investment Funds. It is acting as Investment Manager of SBI Alternative Equity Fund & SBI Alternative Debt Fund.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | 394.13 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.6 | |||||
3-Year EBITDA Growth Rate | 30.8 | |||||
3-Year EPS without NRI Growth Rate | 30.6 | |||||
3-Year FCF Growth Rate | 27.5 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.14 | |||||
Quick Ratio | 9.14 | |||||
Cash Ratio | 8.44 | |||||
Days Sales Outstanding | 33.74 | |||||
Days Payable | 104.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.44 | |||||
Operating Margin % | 79.56 | |||||
Net Margin % | 55.71 | |||||
EBITDA Margin % | 76.86 | |||||
FCF Margin % | 31.48 | |||||
OCF Margin % | 35.83 | |||||
ROE % | 8.84 | |||||
ROA % | 8.27 | |||||
ROIC % | 10.13 | |||||
ROC (Joel Greenblatt) % | 224.98 | |||||
ROCE % | 11.57 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 181 | |||||
PE Ratio without NRI | 165.58 | |||||
PS Ratio | 100.84 | |||||
PB Ratio | 19.26 | |||||
Price-to-Tangible-Book | 19.26 | |||||
Price-to-Free-Cash-Flow | 320.34 | |||||
Price-to-Operating-Cash-Flow | 281.48 | |||||
EV-to-EBIT | 131.09 | |||||
EV-to-EBITDA | 129.33 | |||||
EV-to-Revenue | 99.4 | |||||
EV-to-FCF | 315.74 | |||||
Price-to-Graham-Number | 8.78 | |||||
| Price-to-Net-Current-Asset-Value | 87.68 | |||||
| Price-to-Net-Cash | 97.71 | |||||
Earnings Yield (Greenblatt) % | 0.76 | |||||
FCF Yield % | 0.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SBI Funds Management Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,388.48 | ||
| EPS (TTM) (₹) | 3.115 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 47.53 | ||
| 14-Day ATR (₹) | 11.495466 | ||
| 20-Day SMA (₹) | 562.805 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 536.5 - 608 | ||
| Shares Outstanding (Mil) | 2,036.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SBI Funds Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SBI Funds Management Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SBI Funds Management Ltd Frequently Asked Questions
What is SBI Funds Management Ltd(BOM:544829)'s stock price today?
The current price of BOM:544829 is ₹563.80. The 52 week high of BOM:544829 is ₹608.00 and 52 week low is ₹536.50.
When is next earnings date of SBI Funds Management Ltd(BOM:544829)?
The next earnings date of SBI Funds Management Ltd(BOM:544829) is .
Does SBI Funds Management Ltd(BOM:544829) pay dividends? If so, how much?
SBI Funds Management Ltd(BOM:544829) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SBI Funds Management Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers