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SBI Funds ManagementNSE:SBIFUNDS +0.22%22 ROA % is 35.63% as of Mar. 2026, which is 8% above its 10-year median of 33.14. GuruFocus rates NSE:SBIFUNDS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,629 Asset Management companies, SBI Funds Management ranks better than 67.1% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SBI Funds Management's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹25,379 Mil.
SBI Funds Management's average Total Assets over the quarter that ended in Mar. 2026 was ₹71,226 Mil. Therefore, SBI Funds Management's annualized ROA % for the quarter that ended in Mar. 2026 was 35.63%.
The historical rank and industry rank for SBI Funds Management's ROA % or its related term are showing as below:
NSE:SBIFUNDS'
s ROA % Range Over the Past 10 Years
Min: 8.27 Med: 33.14 Max: 40.38
Current: 8.27
During the past 4 years, SBI Funds Management's highest ROA % was 40.38%. The lowest was 8.27%. And the median was 33.14%.
NSE:SBIFUNDS's ROA % is ranked better than 67.1% of 1629
companies
in the Asset Management industry
Industry Median: 4.48
vs NSE:SBIFUNDS: 8.27
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SBI Funds Management ROA % Chart
SBI Funds Management Annual Data
Trend
Mar23
Mar24
Mar25
Mar26
ROA %
26.88
34.29
31.99
40.38
SBI Funds Management Quarterly Data
Mar23
Mar24
Mar25
Dec25
Mar26
ROA %
0.00
0.00
30.59
0.00
35.63
NSE:SBIFUNDS vs BLK, BX, KKR: ROA % Comparison
For the Asset Management subindustry, SBI Funds Management's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SBI Funds Management ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SBI Funds Management's ROA % distribution charts can be found below:
* The bar in red indicates where SBI Funds Management's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
SBI Funds Management (NSE:SBIFUNDS) has a ROA % of 35.63% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SBI Funds Management and its competitors. This is near median its historical median of 33.14. Over the past decade, SBI Funds Management's ROA % has ranged from 8.27 to 40.38. According to the industry distribution chart, SBI Funds Management ranks #536 out of 1629 companies in the Asset Management industry, placing it in the top 32.9%.
Is SBI Funds Management's ROA % too high?
SBI Funds Management's current ROA % of 35.63% is near median its 10-year median of 33.14. Over the past 10 years, this metric has ranged from a low of 8.27 to a high of 40.38. The Asset Management industry median ROA % is 4.48. SBI Funds Management's value of 35.63% is 695.3% above this industry median. Based on the distribution chart, SBI Funds Management ranks #536 out of 1629 companies in the Asset Management industry, which is above the industry midpoint. Overall, SBI Funds Management has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does SBI Funds Management's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, SBI Funds Management ranks #536 out of 1629 companies for ROA %. This puts SBI Funds Management in the upper half of its industry. The industry median ROA % is 4.48. SBI Funds Management's value of 35.63% is 695.3% above this benchmark. Historically, SBI Funds Management's own ROA % has ranged from 8.27 to 40.38 over the past decade. While the company's 10-year median is 33.14 vs. the industry median of 4.48, SBI Funds Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.48, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBI Funds Management's current ROA % of 35.63% is 695.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SBI Funds Management and its competitors. For the Asset Management industry, the median ROA % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Funds Management's current ROA % is 35.63%, which is near median its own 10-year median of 33.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Funds Management stock overvalued right now?
SBI Funds Management (NSE:SBIFUNDS) has a current ROA % of 35.63%. The current ROA % is 35.63%, which is near median its 10-year median of 33.14 and 695.3% above the Asset Management industry median of 4.48. SBI Funds Management's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For SBI Funds Management (NSE:SBIFUNDS), the current ROA % is 35.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 alternate asset investment products through Alternative Investment Funds. It is acting as Investment Manager of SBI Alternative Equity Fund & SBI Alternative Debt Fund.
22GF Score
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