India · Delayed Price · Currency is INR SBI Funds Management Statistics
Total Valuation
NSE:SBIFUNDS has a market cap or net worth of INR 1.01 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SBIFUNDS has 2.04 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 35.32% |
| Float | 889.21M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 28.05. NSE:SBIFUNDS's PEG ratio is 2.06.
| PE Ratio | 33.26 |
| Forward PE | 28.05 |
| PS Ratio | 19.97 |
| PB Ratio | 13.41 |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | 38.72 |
| P/OCF Ratio | 38.26 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 38.68.
| EV / Earnings | 33.15 |
| EV / Sales | 19.95 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 24.93 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 1.75, with zero debt.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 319.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 66.67% |
| Return on Capital Employed (ROCE) | 49.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.56M |
| Profits Per Employee | 17.19M |
| Employee Count | 1,566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SBIFUNDS has paid 9.91 billion in taxes.
| Income Tax | 9.91B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 517.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,534,074 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SBIFUNDS had revenue of INR 50.74 billion and earned 30.54 billion in profits. Earnings per share was 14.96.
| Revenue | 50.74B |
| Gross Profit | 45.35B |
| Operating Income | 40.44B |
| Pretax Income | 40.45B |
| Net Income | 30.54B |
| EBITDA | 40.62B |
| EBIT | 40.44B |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 969.14 million in cash and no debt, with a net cash position of 969.14 million or 0.48 per share.
| Cash & Cash Equivalents | 969.14M |
| Total Debt | n/a |
| Net Cash | 969.14M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 75.58B |
| Book Value Per Share | 37.08 |
| Working Capital | 874.66M |
Cash Flow
In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -314.78 million, giving a free cash flow of 26.18 billion.
| Operating Cash Flow | 26.49B |
| Capital Expenditures | -314.78M |
| Depreciation & Amortization | 181.76M |
| Net Borrowing | -284.59M |
| Free Cash Flow | 26.18B |
| FCF Per Share | 12.85 |
Margins
Gross margin is 89.37%, with operating and profit margins of 79.69% and 60.19%.
| Gross Margin | 89.37% |
| Operating Margin | 79.69% |
| Pretax Margin | 79.71% |
| Profit Margin | 60.19% |
| EBITDA Margin | 80.05% |
| EBIT Margin | 79.69% |
| FCF Margin | 51.58% |
Dividends & Yields
NSE:SBIFUNDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SBIFUNDS is 618.50, which is 24.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 618.50 |
| Price Target Difference | 24.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.78% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |