Large Asset Management
Market Cap
₹1,10,915 ₹1.11 L Cr.
P/E
36.16
PEG
2.68
PEG = P/E ÷ 5yr Forward EPS CAGR
5yr Forward EPS CAGR Thesis - Base Case

- The investment thesis hinges on sustained AUM growth from SBI's distribution and B-30 penetration, offsetting regulatory fee cap reductions and passive-product growth.- Bull case plays out if B-30 and digital channel conversion accelerates and higher-yield PMS/international mandates materialize, boosting revenue mix and margins.
- Bear case triggers when management-fee yield compresses below 0.28% for consecutive quarters or EPFO/PMS mandates are reallocated, eroding the AUM base and fee income.

Key Ratios

Debt to Equity
Debt to Equity
-
Div Yield (%)
Div Yield (%)
14.62
Individual < 2 lac
Individual < 2 lac
5.27 %
Institutions
Institutions
4.38 %
Market cap
Market cap
1.11 L Cr
No. of Shareholders
No. of Shareholders
24.78 L
OPM (%)
OPM (%)
-
PE
PE
36.16
Prom Holding
Prom Holding
88.19 %
ROCE (%)
ROCE (%)
64.47
ROE (%)
ROE (%)
51.44
Sales
Sales
4,389 Cr
  • SBI Funds Management
  • ICICI Prud.Asset Man
  • HDFC Asset Mngt. Co

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Price Range

See where the stock is trading versus its 52-week high and low.

Low
537
52W Range
High
625
Timeline

Key company specific updates.

Custom financial statement

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Forensics

10 Yes

Positive for this company

2 Neutral

Neutral for this company

2 No

Negative for this company

3 No Data

Insufficient data to analyse

Revenue mix

Product Wise Break-Up

Location Wise Break-Up

AUM Break-Up - Asset Management

Operational Metrics

    Select a Metric
    • AUM - Mutual Funds (Crs)
    • 5 Yr AUM CAGR - Mutual Funds (%)
    • % of AUM in equity fund (%)

    Peer Comparison

    FAQs on SBI Funds Management Ltd. Business

    SBI Funds Management Ltd. is one of India's leading asset management companies, managing mutual funds, alternative investment funds, and portfolio management services. It is a joint venture between State Bank of India and AMUNDI, offering investment solutions across asset classes.

    SBI Funds Management major competitors are ICICI Prud.Asset Man, HDFC Asset Mngt. Co, Nippon LifeInd.Asset, Aditya Birla Sun AMC, UTI Asset Management.
    Market Cap of SBI Funds Management is ₹1,11,313 Crs.
    While the median market cap of its peers are ₹74,359 Crs.

    SBI Funds Management seems to be financially stable compared to its competitors.
    The probability of it going bankrupt or facing a financial crunch seem to be lower than its immediate competitors.

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    Conference Call Aug
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