SF
SBI Funds Management Limited
NSE: SBIFUNDSINE640G01020·Financial Services·sbifunds.com/investor-relations ↗·Mcap ₹1.12L Cr·Listed 2026
₹531.15▼ ₹6.45  (−1.20%)
52W: ₹525 – ₹625 · Vol: 9.2L shares · Close 25 Sept
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Normalised Returns

Asset Management Company · closest in market value
0% = 21 Jul 2026 close
SBIFUNDS−12.9%Nifty Financial Services−5.4%
adjusted closes, rebased to 0% · dashed line is the index · hover a peer to highlight it, click to keep itCharts by TradingView

Full Comparison

NSE filings · last close
CompanyPriceMkt CapP/EP/BROEMarginRev YoYPAT YoYD/E1Y Rtn
ICICIAMC₹3,185₹1.57L Cr–37.74×79.1%57.2%––0.00×–
SBIFUNDS ●₹531.15₹1.12L Cr––––––––
HDFCAMC₹2,378₹1.02L Cr34.5×11.04×32.9%69.4%+13.5%+12.1%0.00×−15.4%
NAM-INDIA₹1,157₹73,830 Cr45.1×15.85×34.5%56.5%+26.4%+27.2%0.00×+32.8%
ABSLAMC₹1,015₹29,299 Cr29.1×7.25×25.1%52.8%+3.5%+11.7%0.00×+30.5%
UTIAMC₹901.85₹11,591 Cr22.6×2.57×10.4%27.8%+6.7%+15.8%0.00×−31.1%
Asset Management Company: the companies closest in market value, of the 9 in that basic industry whose filings we hold, from each company's NSE filings and the last close. Quarterly figures are for Q1 FY27. Green and red mark the two ends of a column; valuation and leverage columns are left plain. Hover a heading for its definition.
Against Asset Management Company9 companies
P/E—
16.4×median 32.5× · 6 companies45.6×
P/B—
1.29×median 7.35× · 7 companies37.6×
ROE—
3.0%median 28.4% · 6 companies37.5%
Net margin—
10.1%median 51.6% · 6 companies69.3%
Revenue growth—
1.6%median 15.2% · 5 companies111.4%
Profit growth—
-68.3%median 3.7% · 5 companies21.2%
Debt / equity—
Dividend yield—
0.5%median 2.1% · 8 companies15.4%
1-year price change—
-33.9%median -5.1% · 5 companies34.8%

Everyone in Asset Management Company whose filings we hold: 9 companies, its basic industry within Financial Services. Figures as the screener works them out (the last four quarters' profit, the latest balance sheet, the last close), so ROE can differ a little from the Financials tab's latest-year figure. A place in the line is a fact about a number, not a view on the company.

SBIFUNDS Rankings
Among 6 companies compared
Position 1 is the lowest NPA, multiple or leverage, and the highest return, growth or profitability figure. These are positions among the companies listed here, not a view on the stock.