SBIFUNDS · SBI Funds Management Ltd
SBIFUNDS · SBI Funds Management Ltd
As of 06 Nov close
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Full signal detail →Fundamentals as of 16 Oct 2026
Revenue (latest Q)
Not available from data source
Revenue YoY
PAT YoY
Not available from data source
Operating margin
Revenue, last 6 quarters
P/E (TTM)
P/B
17.3
P/S (TTM)
21.4
Sector P/E
14.8
Dividend yield
0.0%
Source: Yahoo Finance, as of 29 Oct 2026
No peer comparison data on file for SBIFUNDS.
Promoter
stable
FII
stable
MF
1.01%
stable
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
No related news.
Concalls & investor presentations
AI-generatedKey takeaway: SBI Funds Management Limited (SBIFUNDS) reported financial results for the quarter ended September 30, 2026, highlighting strong performance across key metrics. The company's Mutual Fund Quarterly Average Assets Under Management (QAAUM) reached ₹13.1 trillion, a 10% YoY increase, with a 15.0% market share, maintaining its position as the leading mutual fund manager. Actively managed equity QAAUM stood at ₹9 trillion, up 9% YoY, with a 12.4% market share. Passive QAAUM grew 11% YoY to ₹4.2 trillion, holding a 27.4% market share. Alternate AUM, including AIF, PMS, and offshore funds, reached ₹13.3 trillion, with AIF QAAUM at ₹7,437 crore, up 27% YoY. SIP AUM increased 15% YoY to ₹2.07 trillion, with a 12.3% market share. Unique customers rose to 1.85 crore, up 10%, and total live folios reached 2.27 crore, up 12%. Operating revenue for H1 FY27 rose 12% YoY to ₹2,336 crore, while operating profit grew 11% YoY to ₹1,797 crore, and PAT stood at ₹1,566 crore. The company emphasized its robust distribution network, digital initiatives, and strategic focus on expanding product offerings and enhancing investor engagement.
The document highlights strong YoY growth in key financial metrics, market share leadership, and strategic initiatives, indicating a positive tone.
Sourced from an exchange-filed presentation, dated 23 Oct 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The earnings conference call for SBI Funds Management Limited on August 3, 2026, highlighted the company's financial performance for the quarter ended June 30, 2026. Management expressed gratitude to investors for their participation in the IPO and emphasized a commitment to transparency and stakeholder engagement. The macroeconomic environment was described as stable, with a 15% year-on-year growth in mutual fund quarterly average assets under management (QAAUM). SBI Funds Management reported a QAAUM of ₹12.6 trillion, an 11% increase year-on-year. The company noted a 12% rise in passive QAAUM and a 15% growth in SIP AUM. Management discussed ongoing product launches and advancements in technology, particularly AI, to enhance customer experience. Financially, operating revenue grew by 15% year-on-year to ₹1,149 crores, with a 17% increase in operating profit. The call concluded with management outlining strategic pillars for future growth.
Management emphasized strong financial performance and growth initiatives.
Sourced from an exchange-filed transcript, dated 07 Aug 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: SBI Funds Management Limited reported its financial results for the quarter ended June 30, 2026, highlighting a robust performance with a mutual fund QAAUM of ₹12.6 trillion, reflecting an 11% year-over-year increase and a market share of 15.1%. The actively managed equity QAAUM rose to ₹8.6 trillion, marking a 10% YoY increase, while passive QAAUM increased by 12% YoY to ₹4.0 trillion, maintaining a market share of 27.4%. The company also noted a 15% YoY growth in SIP AUM, reaching ₹2.0 trillion. Unique customers increased by 12% to 1.82 crores, and total live folios grew by 14% to 2.2 crores. Operating profit for the quarter was ₹907 crores, up 17% YoY, and profit after tax was ₹873 crores, reflecting a 37% increase on a quarter-over-quarter basis. The company emphasized its ongoing investments in technology and digital infrastructure.
Management reported strong growth across multiple financial metrics and customer engagement.
Sourced from an exchange-filed presentation, dated 03 Aug 2026. Summary is RedixFi-generated and distinct from investment advice.
Governance disclosures
AI-generatedNo governance disclosures identified in SBIFUNDS's filed documents yet.