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SBI Funds ManagementNSE:SBIFUNDS +0.22%22 ROE % is 38.35% as of Mar. 2026, which is 10% above its 10-year median of 34.91. GuruFocus rates NSE:SBIFUNDS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,607 Asset Management companies, SBI Funds Management ranks better than 58.25% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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 ROE % Chart
SBI Funds Management Annual Data
Trend
Mar23
Mar24
Mar25
Mar26
ROE %
28.20
36.05
33.77
43.02
SBI Funds Management Quarterly Data
Mar23
Mar24
Mar25
Dec25
Mar26
ROE %
0.00
0.00
32.28
0.00
38.35
NSE:SBIFUNDS vs BLK, BX, KKR: ROE % Comparison
For the Asset Management subindustry, SBI Funds Management's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SBI Funds Management's ROE % distribution charts can be found below:
* The bar in red indicates where SBI Funds Management's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
SBI Funds Management (NSE:SBIFUNDS) has a ROE % of 38.35% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SBI Funds Management and its competitors. This is 10% above median its historical median of 34.91. Over the past decade, SBI Funds Management's ROE % has ranged from 8.84 to 43.02. According to the industry distribution chart, SBI Funds Management ranks #671 out of 1607 companies in the Asset Management industry, placing it in the top 41.8%.
Is SBI Funds Management's ROE % too high?
SBI Funds Management's current ROE % of 38.35% is 10% above median its 10-year median of 34.91. Over the past 10 years, this metric has ranged from a low of 8.84 to a high of 43.02. The Asset Management industry median ROE % is 6.87. SBI Funds Management's value of 38.35% is 458.2% above this industry median. Based on the distribution chart, SBI Funds Management ranks #671 out of 1607 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, SBI Funds Management ranks #671 out of 1607 companies for ROE %. This puts SBI Funds Management in the upper half of its industry. The industry median ROE % is 6.87. SBI Funds Management's value of 38.35% is 458.2% above this benchmark. Historically, SBI Funds Management's own ROE % has ranged from 8.84 to 43.02 over the past decade. While the company's 10-year median is 34.91 vs. the industry median of 6.87, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.87, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBI Funds Management's current ROE % of 38.35% is 458.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SBI Funds Management and its competitors. For the Asset Management industry, the median ROE % is 6.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Funds Management's current ROE % is 38.35%, which is 10% above median its own 10-year median of 34.91. 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 ROE % of 38.35%. The current ROE % is 38.35%, which is 10% above median its 10-year median of 34.91 and 458.2% above the Asset Management industry median of 6.87. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For SBI Funds Management (NSE:SBIFUNDS), the current ROE % is 38.35% 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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