SBI Funds Management (NSE:SBIFUNDS) ROCE %: 50.11% (As of Mar. 2026)

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NSE:SBIFUNDS SBI Funds Management Ltd NSE:SBIFUNDS
22 GF Score
Price ₹563.80
! 2 Warning Signs
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What is SBI Funds Management ROCE %?

SBI Funds Management NSE:SBIFUNDS +0.22% 22 ROCE % is 50.11% as of Mar. 2026. GuruFocus rates NSE:SBIFUNDS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SBI Funds Management's annualized ROCE % for the quarter that ended in Mar. 2026 was 50.11%.

SBI Funds Management  (NSE:SBIFUNDS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SBI Funds Management ROCE % Related Terms

SBI Funds Management ROCE % Historical Data

* Premium members only.

The historical data trend for SBI Funds Management's ROCE % can be seen below:

* 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 ROCE % Chart

SBI Funds Management Annual Data
Trend Mar23 Mar24 Mar25 Mar26
ROCE %
36.77 45.60 43.57 54.36

SBI Funds Management Quarterly Data
Mar23 Mar24 Mar25 Dec25 Mar26
ROCE % 0.00 0.00 42.12 0.00 50.11
NSE:SBIFUNDS
22GF Score
SBI Funds Management Ltd NSE:SBIFUNDS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Funds Management ROCE % Calculation

SBI Funds Management's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=40289.28/( ( (87718.59 - 1746.89) + (64204.47 - 1933.47) )/ 2 )
=40289.28/( (85971.7+62271)/ 2 )
=40289.28/74121.35
=54.36 %

SBI Funds Management's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=34541.52/( ( (78247.09 - 2645.03) + (64204.47 - 1933.47) )/ 2 )
=34541.52/( ( 75602.06 + 62271 )/ 2 )
=34541.52/68936.53
=50.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 50.11% mean?
SBI Funds Management (NSE:SBIFUNDS) has a ROCE % of 50.11% as of Mar. 2026.
Is SBI Funds Management's ROCE % too high?
SBI Funds Management's current ROCE % is 50.11%. The Asset Management industry median ROCE % is 4.84. SBI Funds Management's value of 50.11% is 935.3% above this industry median. 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 ROCE % compare to BLK and BX?
SBI Funds Management's ROCE % of 50.11% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.84. SBI Funds Management's value of 50.11% is 935.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.84, based on 712 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBI Funds Management's current ROCE % of 50.11% is 935.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Funds Management's current ROCE % is 50.11%. 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 ROCE % of 50.11%. The current ROCE % is 50.11% and 935.3% above the Asset Management industry median of 4.84. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SBI Funds Management (NSE:SBIFUNDS), the current ROCE % is 50.11% 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 Business Description

Other Exchanges 544829:India
Address 9th Floor, Crescenzo, C- 38 & 39, G Block, Bandra-Kurla Complex, Bandra East, Mumbai, MH, IND, 400 051
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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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