SBI Funds Management PE ratio history and valuation
NSE: SBIFUNDSBSE: 544829Capital Markets
SBI Funds Management Limited · Face value ₹1 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Jul 2026 · Issue price ₹574
Last close ₹468.50up ₹6.45 (1.40%)BSE ₹468.35
Share price at the NSE close on 29 Oct 2026. Previous close ₹462.05.
29 Oct: open ₹462.05, high ₹470.30, low ₹460.80
Range of traded prices from listing on 21 Jul 2026 to 29 Oct 2026
₹433.65Low, 26 Oct 2026₹624.95High, 21 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. Market capitalisation: how it is worked out
- ₹95,425 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 12.63
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Jul 2026
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 6,42,75260.2% delivered
SBI Funds Management's price to book and dividend yield on 29 Oct 2026. Each gets a history once a year of trading is on record. It has no P/E yet: twelve months of its results are not on record.
SBI Funds Management PE ratio and valuation against its own history
- Price to earningsLess than a year of results in a row on record
- Price to book12.63today
- Price to salesPrice to sales, trailing. Market cap divided by the revenue of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly): what investors pay for each rupee of a year's sales.Less than a year of results in a row on record
- EV to EBITDAEnterprise value to EBITDA. Market cap plus borrowings less cash and bank balances, divided by operating profit before depreciation (revenue less operating expenses, without other income and one-off items) over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly): what the whole business costs against the profit its operations make. Lease liabilities are not counted: the results filings do not state them.Less than a year of results in a row on record
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price. When a year's dividend goes ex later than the year before's, the yield reads zero for the days between; a run of under 60 such trading days is left out of the yield's medians and percentiles. The ex-date is the day from which a buyer of the share no longer gets the dividend.0.00%today
- Earnings yieldEarnings yield. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) as a percentage of market cap, the P/E turned upside down.Less than a year of results in a row on record
Dividend yield is in per cent. When a year's dividend goes ex later than the year before's, the yield reads zero for the days between; a run of under 60 such trading days is left out of the yield's medians and percentiles. The ex-date is the day from which a buyer of the share no longer gets the dividend.
How each ratio is worked out, with today's figures
- Price to book =Market cap÷Net worthNet worth. Shareholders' equity in the latest balance sheet. Net worth in the glossary₹7,558 Cr
- Enterprise value =Market cap+BorrowingsBorrowings. Total borrowings in the latest balance sheet. Borrowings in the glossary₹0.00 Cr−CashCash. Cash and bank balances in the latest balance sheet.₹97 Cr
- Market cap =Close×Shares in issueShares in issue. The shares in issue in the latest shareholding filing.2,03,68,27,612at 30 Sep 2026
Consolidated accounts, balance sheet at Sep 2026, ₹ crore.
SBI Funds Management market cap, since Jul 2026
The last trading day of each month.
Market cap, ₹ crore
- Market cap
Book value and enterprise value
From the close on 29 Oct 2026.
- Enterprise valueEnterprise value. Market cap plus borrowings less cash and bank balances: what it would cost to buy the whole business, its debts included.
- ₹95,328 Cr
- Book value per shareBook value per share. Net worth, the company's assets less everything it owes, divided by the number of shares in issue.
- ₹37.11
- Dividends, last 12 monthsDividends per share, last 12 months. Dividends per share with an ex-date in the last twelve months, restated for any split or bonus since.
- None
- Public's market capPublic's market cap. The market value of the shares held by everyone other than the promoters, the group that set up or controls the company.
- ₹11,270 Cr
Against Asset Management Company
10 listed companies in Asset Management Company, each priced on its last trading day; SBI Funds Management is 3rd among them by market cap. Each median leaves out SBI Funds Management itself and takes the other companies that have the figure.
- Industry median P/EIndustry median trailing P/E. The middle trailing P/E of the listed companies in the same industry that have one, leaving out the company itself and any P/E above 200.
- 33.4Across 7 other companies
- Industry median P/BIndustry median P/B. The middle P/B of the listed companies in the same industry that have one, leaving out the company itself.
- 5.6Across 8 other companies
- Industry median EV/EBITDAIndustry median EV/EBITDA. The middle EV/EBITDA of the listed companies in the same industry that have one, leaving out the company itself.
- 25.4Across 6 other companies
- Industry median dividend yieldIndustry median dividend yield. The middle dividend yield of the listed companies in the same industry that paid a dividend in the last twelve months, leaving out the company itself.
- 2.63%Across 8 other companies
| Company | |||||
|---|---|---|---|---|---|
 ICICI Prudential Asset Management CompanyICICIAMC | 1,35,521 | 38.35 | 25.38 | 29.2 | 2.09% |
 HDFC Asset Management CompanyHDFCAMC | 99,403 | 33.38 | 11.53 | 28.4 | 2.33% |
| SBI Funds ManagementSBIFUNDS | 95,425 | – | 12.63 | – | 0.00% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,133 | 36.58 | 12.40 | 29.1 | 2.38% |
 Aditya Birla Sun Life AMCABSLAMC | 24,449 | 24.77 | 6.30 | 22.5 | 3.02% |
 UTI Asset Management CompanyUTIAMC | 10,599 | 22.06 | 2.40 | 11.8 | 4.85% |
 Canara Robeco Asset Management CompanyCRAMC | 4,148 | 18.12 | 4.96 | 14.7 | 2.88% |
 Gaja Alternative Asset ManagementGAJA | 1,787 | – | – | – | 0.59% |
 Shriram Asset Management Co.Ltd.SRAMSET | 430 | – | 2.82 | – | 0.00% |
Market cap in ₹ crore. Growth is the last twelve months against the twelve before. A figure is left empty where it would rest on a loss or the company has under a year of results on record. ROE is the shareholders' profit over their net worth. ROCE is profit before interest and tax over the whole group's net worth plus borrowings, as in the figures at the top of the page.