India · Delayed Price · Currency is INR SBI Funds Management Statistics
Total Valuation
NSE:SBIFUNDS has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SBIFUNDS has 2.04 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 33.27% |
| Float | 887.39M |
Valuation Ratios
The trailing PE ratio is 37.44 and the forward PE ratio is 34.24. NSE:SBIFUNDS's PEG ratio is 2.35.
| PE Ratio | 37.44 |
| Forward PE | 34.24 |
| PS Ratio | 22.99 |
| PB Ratio | 19.42 |
| P/TBV Ratio | 19.42 |
| P/FCF Ratio | 47.07 |
| P/OCF Ratio | 46.54 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 45.34.
| EV / Earnings | 35.99 |
| EV / Sales | 22.14 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.37 |
| EV / FCF | 45.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 437.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 182.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | 17.44M |
| Employee Count | 1,566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SBIFUNDS has paid 9.66 billion in taxes.
| Income Tax | 9.66B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 8,632,922 |
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 50.37 billion and earned 30.99 billion in profits. Earnings per share was 15.18.
| Revenue | 50.37B |
| Gross Profit | 45.20B |
| Operating Income | 40.59B |
| Pretax Income | 40.65B |
| Net Income | 30.99B |
| EBITDA | 40.71B |
| EBIT | 40.59B |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 43.95 billion in cash and 1.31 billion in debt, with a net cash position of 42.64 billion or 20.94 per share.
| Cash & Cash Equivalents | 43.95B |
| Total Debt | 1.31B |
| Net Cash | 42.64B |
| Net Cash Per Share | 20.94 |
| Equity (Book Value) | 59.63B |
| Book Value Per Share | 29.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -277.92 million, giving a free cash flow of 24.60 billion.
| Operating Cash Flow | 24.88B |
| Capital Expenditures | -277.92M |
| Depreciation & Amortization | 122.24M |
| Net Borrowing | -267.71M |
| Free Cash Flow | 24.60B |
| FCF Per Share | 12.08 |
Margins
Gross margin is 89.74%, with operating and profit margins of 80.58% and 61.52%.
| Gross Margin | 89.74% |
| Operating Margin | 80.58% |
| Pretax Margin | 80.70% |
| Profit Margin | 61.52% |
| EBITDA Margin | 80.83% |
| EBIT Margin | 80.58% |
| FCF Margin | 49.44% |
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 | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.12% |
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 |
Analyst Forecast
The average price target for NSE:SBIFUNDS is 712.50, which is 25.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 712.50 |
| Price Target Difference | 25.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.89% |
| 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 | 3 |