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NSE/SBIFUNDS (NSE/SBIFUNDS)

National Stock Exchange of India: NSE/SBIFUNDS · INR

₹461

+2.61 (+0.6%)· Recorded snapshot

Market cap	941.1B
Revenue (ttm)	50.7B
Net income (ttm)	30.5B
EPS (ttm)	₹15.0
Shares out	2B
P/E (trailing)	30.8x
P/E (forward)	26.0x
Volume	2,243,054

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-23
Employees	1,777
Enterprise value	INR 940.1B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-07-22
Fiscal year end	March
Industry	Asset Management
Is primary listing	Yes
ISIN number	INE640G01020
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	INR 941.1B
Price	INR 461.00
Price currency	INR
Sector	Financials
SIC code	6726
Stock price date	2026-10-28
Symbol	nse/SBIFUNDS
Website	https://www.sbimf.com/

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-10-23

Employees

1,777

Enterprise value

INR 940.1B

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-09-30

First seen

2026-07-22

Fiscal year end

March

Industry

Asset Management

Is primary listing

Yes

ISIN number

INE640G01020

Last earnings date

2026-10-23

Last refreshed

2026-10-28

Market cap

INR 941.1B

Price

INR 461.00

Price currency

INR

Sector

Financials

SIC code

6726

Stock price date

2026-10-28

Symbol

nse/SBIFUNDS

Website

https://www.sbimf.com/

Metric	Value
Earnings yield	3.25%
EV/Earnings	30.78x
EV/EBIT	23.15x
EV/EBITDA	22.88x
EV/FCF	35.92x
EV/Sales	18.53x
FCF / EV yield	2.78%
FCF yield	2.78%
Forward P/E	26.05x
Graham number	111.718
Graham upside	-75.77%
Industry forward P/E	32.4x
Industry P/E	38.65x
Lynch fair value	INR 374.02
Lynch upside	-18.87%
P/(FCF - SBC) ratio	36.36x
P/(OCF - SBC) ratio	35.92x
P/B ratio	12.45x
P/E ratio	30.81x
P/FCF ratio	35.95x
P/OCF ratio	35.53x
P/S ratio	18.55x
PEG ratio	1.91x
Price / tangible book value	12.45x
Price/EBITDA ratio	23.17x
Sector forward P/E	12.12x
Sector P/E	13.42x

Metric

Value

Earnings yield

3.25%

EV/Earnings

30.78x

EV/EBIT

23.15x

EV/EBITDA

22.88x

EV/FCF

35.92x

EV/Sales

18.53x

FCF / EV yield

2.78%

FCF yield

2.78%

Forward P/E

26.05x

Graham number

111.718

Graham upside

-75.77%

Industry forward P/E

32.4x

Industry P/E

38.65x

Lynch fair value

INR 374.02

Lynch upside

-18.87%

P/(FCF - SBC) ratio

36.36x

P/(OCF - SBC) ratio

35.92x

P/B ratio

12.45x

P/E ratio

30.81x

P/FCF ratio

35.95x

P/OCF ratio

35.53x

P/S ratio

18.55x

PEG ratio

1.91x

Price / tangible book value

12.45x

Price/EBITDA ratio

23.17x

Sector forward P/E

12.12x

Sector P/E

13.42x

Metric	Value
EBIT margin	79.69%
EBITDA margin	80.05%
Effective tax rate	24.49%
FCF margin	51.58%
Gross margin	89.37%
Operating margin	79.69%
Pretax margin	79.71%
Profit margin	60.19%
Profit per employee	INR 17.2M
Revenue per employee	INR 28.6M
ROA (5Y)	27.92%
ROCE	49.39%
ROE (5Y)	36.02%
ROIC	66.67%
ROIC (5Y)	129.15%
SBC / revenue	0.57%
Tax / revenue	19.52%

Metric

Value

EBIT margin

79.69%

EBITDA margin

80.05%

Effective tax rate

24.49%

FCF margin

51.58%

Gross margin

89.37%

Operating margin

79.69%

Pretax margin

79.71%

Profit margin

60.19%

Profit per employee

INR 17.2M

Revenue per employee

INR 28.6M

ROA (5Y)

27.92%

ROCE

49.39%

ROE (5Y)

36.02%

ROIC

66.67%

ROIC (5Y)

129.15%

SBC / revenue

0.57%

Tax / revenue

19.52%

Metric	Value
EPS growth (Q)	-17.75%
EPS growth (QoQ)	-20.42%
EPS growth 3Y	108.26%
FCF growth 3Y	155.79%
Gross profit growth (Q)	-9.45%
Gross profit growth 3Y	60.68%
Net income growth (Q)	-17.39%
Net income growth (QoQ)	-20.34%
Net income growth 3Y	109.68%
OCF growth 3Y	151.76%
Operating income growth (Q)	-14.23%
Operating income growth 3Y	100.61%
Revenue growth	17.45%
Revenue growth (Q)	3.14%
Revenue growth (QoQ)	-10.97%
Revenue growth 3Y	58.65%

Metric

Value

EPS growth (Q)

-17.75%

EPS growth (QoQ)

-20.42%

EPS growth 3Y

108.26%

FCF growth 3Y

155.79%

Gross profit growth (Q)

-9.45%

Gross profit growth 3Y

60.68%

Net income growth (Q)

-17.39%

Net income growth (QoQ)

-20.34%

Net income growth 3Y

109.68%

OCF growth 3Y

151.76%

Operating income growth (Q)

-14.23%

Operating income growth 3Y

100.61%

Revenue growth

17.45%

Revenue growth (Q)

3.14%

Revenue growth (QoQ)

-10.97%

Revenue growth 3Y

58.65%

Metric	Value
Capital expenditures	INR -314.8M
Depreciation and amortization	INR 181.8M
EBIT	INR 40.4B
EBITDA	INR 40.6B
EPS	INR 14.96
FCF per share	INR 12.85
Financing cash flow	INR -55.1B
Free cash flow	INR 26.2B
Free cash flow minus SBC	INR 25.9B
Gross profit	INR 45.3B
Income taxes	INR 9.9B
Investing cash flow	INR 28.8B
Net borrowing	INR -284.6M
Net cash flow	INR 145.7M
Net income	INR 30.5B
Operating cash flow minus SBC	INR 26.2B
Operating income	INR 40.4B
Revenue	INR 50.7B
Stock-based compensation	INR 289.8M

Metric

Value

Capital expenditures

INR -314.8M

Depreciation and amortization

INR 181.8M

EBIT

INR 40.4B

EBITDA

INR 40.6B

EPS

INR 14.96

FCF per share

INR 12.85

Financing cash flow

INR -55.1B

Free cash flow

INR 26.2B

Free cash flow minus SBC

INR 25.9B

Gross profit

INR 45.3B

Income taxes

INR 9.9B

Investing cash flow

INR 28.8B

Net borrowing

INR -284.6M

Net cash flow

INR 145.7M

Net income

INR 30.5B

Operating cash flow minus SBC

INR 26.2B

Operating income

INR 40.4B

Revenue

INR 50.7B

Stock-based compensation

INR 289.8M

Metric	Value
Book value per share	INR 37.08
Debt / equity	0
Interest coverage	319.67
Long-term assets	INR 81B
Long-term liabilities	INR 6.3B
Net cash (debt)	INR 969.1M
Net cash / market cap	0.1%
Net cash growth	-98.33%
Net debt / EBITDA	-0.02
Net debt / equity	-0.01
Net debt / FCF	-0.04
Piotroski F-Score	2
Property, plant and equipment	INR 5.7B
Shareholders' equity	INR 75.6B
Tangible book value	INR 75.6B
Tangible book value per share	INR 37.07
Total assets	INR 83B
Total cash	INR 969.1M
Total debt	INR 0
Total liabilities	INR 7.5B

Metric

Value

Book value per share

INR 37.08

Debt / equity

Interest coverage

319.67

Long-term assets

INR 81B

Long-term liabilities

INR 6.3B

Net cash (debt)

INR 969.1M

Net cash / market cap

0.1%

Net cash growth

-98.33%

Net debt / EBITDA

-0.02

Net debt / equity

-0.01

Net debt / FCF

-0.04

Piotroski F-Score

Property, plant and equipment

INR 5.7B

Shareholders' equity

INR 75.6B

Tangible book value

INR 75.6B

Tangible book value per share

INR 37.07

Total assets

INR 83B

Total cash

INR 969.1M

Total debt

INR 0

Total liabilities

INR 7.5B

Metric	Value
Current assets	INR 2B
Current liabilities	INR 1.2B
Current ratio	1.75
Net working capital	INR -94.5M
Quick ratio	1.75
Working capital	INR 874.7M

Metric

Value

Current assets

INR 2B

Current liabilities

INR 1.2B

Current ratio

1.75

Net working capital

INR -94.5M

Quick ratio

1.75

Working capital

INR 874.7M

Metric	Value
Buyback yield / dilution	-0.43%
Payout ratio	64.01%
Shareholder yield	-0.43%

Metric

Value

Buyback yield / dilution

-0.43%

Payout ratio

64.01%

Shareholder yield

-0.43%

Metric	Value
1D price change	0.57%
1M price change	-13.21%
1M total return	-13.21%
1W price change	-7.12%
1W total return	-7.12%
20-day SMA	INR 495.01
3M price change	-20.95%
3M total return	-20.95%
50-day SMA	INR 529.18
52-week high	INR 624.95
52-week high date	2026-07-21
52-week low	INR 433.65
52-week low date	2026-10-26
All-time high	INR 624.95
All-time high date	2026-07-21
All-time low	INR 433.65
All-time low date	2026-10-26
Average true range (ATR)	INR 14.08
Average volume	1.6M
Beta (1Y)	-0.31
Change from 52-week high	-26.23%
Change from 52-week low	6.31%
Change from all-time high	-26.23%
Change from all-time low	6.31%
Change from open	0.47%
Day's gap	0.1%
Dollar volume	INR 1B
High price	INR 464.85
Low price	INR 454.00
Monthly RSI	0
Open price	INR 458.85
Position in 52-week range	64.52%
Previous close	INR 458.40
Price vs 20-day SMA	-6.87%
Price vs 50-day SMA	-12.88%
Relative volume	1.4
RSI	27.67
Sharpe ratio	-4.25
Sortino ratio	-5.06
Volume	2.2M
Weekly RSI	0

Metric

Value

1D price change

0.57%

1M price change

-13.21%

1M total return

-13.21%

1W price change

-7.12%

1W total return

-7.12%

20-day SMA

INR 495.01

3M price change

-20.95%

3M total return

-20.95%

50-day SMA

INR 529.18

52-week high

INR 624.95

52-week high date

2026-07-21

52-week low

INR 433.65

52-week low date

2026-10-26

All-time high

INR 624.95

All-time high date

2026-07-21

All-time low

INR 433.65

All-time low date

2026-10-26

Average true range (ATR)

INR 14.08

Average volume

1.6M

Beta (1Y)

-0.31

Change from 52-week high

-26.23%

Change from 52-week low

6.31%

Change from all-time high

-26.23%

Change from all-time low

6.31%

Change from open

0.47%

Day's gap

0.1%

Dollar volume

INR 1B

High price

INR 464.85

Low price

INR 454.00

Monthly RSI

Open price

INR 458.85

Position in 52-week range

64.52%

Previous close

INR 458.40

Price vs 20-day SMA

-6.87%

Price vs 50-day SMA

-12.88%

Relative volume

1.4

RSI

27.67

Sharpe ratio

-4.25

Sortino ratio

-5.06

Volume

2.2M

Weekly RSI

Metric	Value
Float	889.2M
Shares change (QoQ)	0.1%
Shares change (YoY)	0.43%
Shares held by insiders	0.68%
Shares held by institutions	35.35%
Shares outstanding	2B

Metric

Value

Float

889.2M

Shares change (QoQ)

0.1%

Shares change (YoY)

0.43%

Shares held by insiders

0.68%

Shares held by institutions

35.35%

Shares outstanding

NSE/SBIFUNDS (NSE/SBIFUNDS)

Price

Financial snapshot

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Valuation

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Performance and technicals

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Frequently asked questions