Is a complete NSE/SBIFUNDS research report available?

No complete published report is available for nse/SBIFUNDS (NSE/SBIFUNDS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SBIFUNDS stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	50.4B
Net income (ttm)	31B
EPS (ttm)	₹15.2
Shares out	2B
P/E (trailing)	35.9x
P/E (forward)	31.8x
Volume	756,013

All NSE/SBIFUNDS indicators

Market & fundamental data

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158

Groups with data

Currency

INR

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,566
Enterprise value	INR 1.1T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-07-22
Industry	Asset Management
Industry PE	42.34
Industry PE Fwd	37.06
Isin	INE640G01020
Last refreshed	2026-09-12
Market cap	INR 1.1T
Price	INR 545
Price currency	INR
Rev Per Employee	28,345,756.89x
Sector	Financials
Sector PE	14.92
Sector PE Fwd	13.68
Sic	6726
Symbol	nse/SBIFUNDS
Website	https://www.sbimf.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.8%
EV Earnings	34.4x
EV/EBIT	26.16x
EV/EBITDA	25.89x
EV/FCF	43.34x
EV/Sales	21.16x
FCF yield	2.22%
Forward P/E	31.81x
P/B ratio	18.59x
P/E ratio	35.85x
P/S ratio	22.01x
PEG ratio	2.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	80.58%
EBITDA Margin	80.83%
FCF margin	49.44%
Gross margin	89.74%
Gross Profit	INR 45.2B
Gross Profit Growth	50.53%
Gross Profit Growth3 Y	116.94%
Net Income	INR 31B
Net Income Growth	49.5%
Net Income Growth Qo Q	38.74%
Net Income Growth3 Y	165.83%
Pretax Margin	80.7%
Profit Margin	61.52%
Profit Per Employee	INR 17.4M
Roa5y	27.92
Roe5y	36.02
ROIC	182.2
Roic5y	129.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	48.4
EPS Growth Qo Q	38.97
EPS Growth3 Y	164
FCF Growth	106.65%
OCF Growth	107.17%
Revenue Growth	47.08x
Revenue Growth Q	4.64x
Revenue Growth Qo Q	27.21x
Revenue Growth3 Y	108.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 44B
Debt	INR 1.3B
Debt EBITDA	INR 0.03
Debt Equity	INR 0.02
Debt FCF	INR 0.05
Equity	INR 59.6B
Interest Coverage	437.9
Net Cash	INR 42.6B
Net Cash By Market Cap	INR 3.85
Net Debt EBITDA	INR -1.05
Net Debt Equity	INR -0.72
Net Debt FCF	INR -1.73
Tangible Book Value	INR 59.6B
Tangible Book Value Per Share	INR 29.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	625
All Time High Change	-12.75%
All Time High Date	2026-07-21
All Time Low	536.5
All Time Low Change	1.63%
All Time Low Date	2026-08-25
ATR	10.4
Beta1y	-0.19
High	550
High52	625
High52 Date	2026-07-21
High52ch	-12.75%
Low	543.2
Low52	536.5
Low52 Date	2026-08-25
Low52ch	1.63%
RSI	37.45
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.28x
Sortino ratio	-1.81
Total Return	-0.78%
Tr1m	-4.45%
Tr1w	-3.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	889,212,697%
Net Borrowing	-267,710,000
Shares Insiders	0.68%
Shares Institutions	33.65%
Shares Out	2,036,827,612
Shares Qo Q	-0.01%
Shares Yo Y	0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 24.4B
Adjusted OCF	24,655,560,000
Average Volume	1,666,164.95x
Bv Per Share	29.28
CAPEX	INR -277.9M
Ch1m	-4.45
Ch1w	-3.32
Change	-1.04%
Change From Open	-0.86
Close	551
Days Gap	-0.18
Depreciation Amortization	122,235,000
Dollar Volume	412,216,088.3
Earnings Date	2026-08-03
EBIT	INR 40.6B
EBITDA	INR 40.7B
EPS	INR 15.18
F Score	3
FCF	INR 24.6B
FCF EV Yield	2.31x
FCF Per Share	INR 12.08
Financing CF	-54,577,940,000
Fiscal Year End	March
Graham Number	100.00124
Graham Upside	-81.66
Income Tax	INR 9.7B
Investing CF	29,744,680,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Lynch Fair Value	INR 380
Lynch Upside	-30.39
Ma20	557.4
Ma20ch	-2.18%
Net CF	42,810,000
Open	550
P FCF Ratio	45.07
P FCF Ratio SBC	45.48
P OCF Ratio	44.57
P OCF Ratio SBC	44.97
Position In Range	30.66
Price Date	2026-09-11
Price EBITDA	INR 27.23
Ptbv Ratio	18.6
Relative Volume	0.46x
Revenue	50,370,410,000x
SBC By Revenue	0.44x
Share Based Comp	220,480,000
Tax By Revenue	19.18x
Tax Rate	23.76%
Volume	756,013

NSE/SBIFUNDS (NSE/SBIFUNDS)

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