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SBIFUNDS
NSE: SBIFUNDS BSE: 544829 Financial Services Cap Markets 🔎 Screen
₹111,058 Cr
Market Cap
19.28
P/B
56.5%
ROCE
43.0%
ROE
0.00
D/E
80.0%
Fin. Margin
-12.9%
% from 52W High
🔍 SBIFUNDS is showing a high-conviction setup because it matches 12 of 37 tracked screener presets, it's within 12.9% of its 52-week high, and consistent_margins preset's Backtest win rate is 55% over 90 days. Net: Broad signal stack, not a recommendation. ? Conviction 52W High Backtest
Sources
Conviction 12/37 · 12.9% from 52W high · Backtest win rate 55%
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

SBI Funds Management Ltd is one of India’s largest asset management companies, managing mutual funds and investment products across equity, debt and hybrid categories for retail and institutional investors. Incorporated in 1992 and headquartered in Mumbai, it is a joint venture between State Bank of India and Amundi, offering services such as portfolio management, alternative investment funds and offshore funds. The company generates its revenue through asset management fees based on assets under management and is a key player in India’s growing mutual fund and investment ecosystem.

✓ Strengths 3
  • Company is almost debt free.
  • Company has delivered good profit growth of 28.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%
! Concerns

No concerns data yet.

Key Ratios Snapshot
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📈 Growth Pattern
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3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
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📈 STRONG Strong operating profit growth of 17.3% YoY; PAT up 3.7% to ₹880 Cr
Revenue
Revenue grew 15.2% YoY to ₹1,153 Cr, with modest 1.2% sequential growth. Operating profit rose faster at 17.3% YoY.
Profitability
Net profit was ₹880 Cr, up 3.7% YoY and 38.8% QoQ. EPS improved to ₹4.32 from ₹4.18, with tax at 24%.
Margins
OPM held firm at 80%, versus 79% YoY and 81% in the prior quarter. Higher operating leverage and controlled costs supported profitability.
Balance Sheet
Company has zero debt (D/E 0) with strong returns — ROCE 56.5% and ROE 43%.
Key Risks
PAT growth lagged operating profit growth due to other income/tax drag. High PE of 38.6 leaves little room for earnings misses. OPM dipped 100 bps QoQ.
Outlook
Continued revenue growth and high returns suggest stable operating momentum. Focus should remain on converting operating leverage into net profit growth.
Generated by AI · Jun 2026 results · Not investment advice
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Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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