SBI Funds Management (NSE:SBIFUNDS) Total Payout Yield %: 0.00 (As of Aug. 31, 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 Total Payout Yield %?

SBI Funds Management NSE:SBIFUNDS +0.22% 22 Total Payout Yield % is 0.00 as of Aug. 31, 2026. GuruFocus rates NSE:SBIFUNDS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

SBI Funds Management's current Total Payout Yield % is 0.00%.

SBI Funds Management Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

SBI Funds Management Total Payout Yield % Related Terms

SBI Funds Management Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for SBI Funds Management's Total Payout Yield % 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 Total Payout Yield % Chart

SBI Funds Management Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
0.00 0.00 0.00 0.00

SBI Funds Management Quarterly Data
Mar23 Mar24 Mar25 Dec25 Mar26
Total Payout Yield % 0.00 0.00 0.00 0.00 0.00

NSE:SBIFUNDS vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, SBI Funds Management's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SBI Funds Management's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where SBI Funds Management's Total Payout Yield % falls into.


NSE:SBIFUNDS
22GF Score
SBI Funds Management Ltd NSE:SBIFUNDS
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Funds Management Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

SBI Funds Management's Total Payout Yield % for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 632.8 + -55151.32) / 0
=N/A%

SBI Funds Management's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 4 / 0
=N/A%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
SBI Funds Management (NSE:SBIFUNDS) has a Total Payout Yield % of 0.00 as of Aug. 31, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on SBI Funds Management and its competitors.
Is SBI Funds Management's Total Payout Yield % too high?
SBI Funds Management's current Total Payout Yield % is 0.00. 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 Total Payout Yield % compare to BLK and BX?
SBI Funds Management's Total Payout Yield % of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on SBI Funds Management and its competitors. SBI Funds Management's current Total Payout Yield % is 0.00. 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 Total Payout Yield % of 0.00. The current Total Payout Yield % is 0.00. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For SBI Funds Management (NSE:SBIFUNDS), the current Total Payout Yield % is 0.00 as of Aug. 31, 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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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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