SBI Funds Management Ltd. benchmarking: Performance to industry peers

Financial

	SBI Funds Management	ICICI Prud.Asset Man	HDFC Asset Mngt. Co
Operational Metrics
Asset Management
AUM - Mutual Funds	1294555.25 Crs	1108032.87 Crs	969059.41 Crs
5 Yr AUM CAGR - Mutual Funds	19.49 %	22.55 %	17.67 %
% of AUM in equity fund	37.98 %	54.97 %	52.68 %
Financials
5 yr Average ROE	34.23 %	70.63 %	28.0 %
5yr average Equity Multiplier	1.06	1.99	1.08
5yr Average Asset Turnover Ratio	0.49	0.79	0.37
5yr Avg Net Profit Margin	66.14 %	47.0 %	70.13 %
Price to Book	n/a	36.94	12.28
P/E	n/a	46.72	38.46
5yr Avg Cash Conversion Cycle	8.78 Days	13.41 Days	12.94 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	8.78 Days	13.41 Days	12.94 Days
Days Payable	0.0	0.0	0.0
5yr Average Interest Coverage Ratio	370.03	121.62	274.22
5yr Avg ROCE	43.57 %	56.18 %	35.3 %
5yr Avg Operating Profit Margin	75.23 %	64.56 %	77.53 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	23.16 %	39.98 %	14.96 %
5yr Average Return on Assets	32.26 %	36.94 %	26.05 %
Shareholdings
Promoter Holding	n/a	87.59 %	52.34 %
Share Pledged by Promoters	n/a	0.0	0.0
Change in Promoter Holding (3 Yrs)	n/a	0.0	-0.21 %
Change in Mutual Fund Holding (3 Yrs)	n/a	3.93 %	-3.04 %

	SBI Funds Management	ICICI Prud.Asset Man	HDFC Asset Mngt. Co
Product Wise Break-Up	Product Wise Break-Up Management fees from Mutual Fund operations 96.47 Portfolio management and other advisory fees 3.53 Net Gain on Fair Value Changes 0 Dividend Income 0 Interest Income 0 Advisory Services 0 AIF and Portfolio Management Service 0 0 0 Investment Management Fee 0	Product Wise Break-Up Dividend Income 0.02 AIF and Portfolio Management Service 12.67 Advisory Services 1.75 0 Management fees from Mutual Fund operations 75.69 Interest Income 1.07 Net Gain on Fair Value Changes 6.05 Investment Management Fee 0 0 Others 2.75	Product Wise Break-Up Dividend Income 0 AIF and Portfolio Management Service 0 Advisory Services 0 0 0 Interest Income 0 Net Gain on Fair Value Changes 0 Investment services 99.53 Portfolio Management Fees 0.47
Location Wise Break-Up	Location Wise Break-Up India 97.25 Outside India 2.75 Rest of the World 0	Location Wise Break-Up Outside India 1.8 India 98.2 Rest of the World 0	Location Wise Break-Up Outside India 0 India 100.0 Rest of the World 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management EQUITY 37.72 ETF 29.62 Liquid/ Money Market 10.7 Debt 10.51 Balanced schemes 9.79 Gilt 0.97 FMP 0.6 Others 0.09	-	AUM Break-Up - Asset Management Debt 13.79 FMP 0.17 Equity 54.19 Balanced schemes 14.8 Gilt 0.22 Liquid/ Money Market 12.11 ETF 4.54 Others 0.18