SBI Funds Management Limited
NSE: SBIFUNDS · Asset Management Company
Snapshot
Unlock SBI Funds Management Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
SBI Funds Management Limited is India's largest asset management company by mutual fund quarterly average assets under management. It manages a comprehensive suite of mutual fund schemes, portfolio management services, advisory offerings, and alternative investment funds.
Business Model
The company generates revenue primarily through management and advisory fees charged on the assets under management across its mutual funds, PMS, advisory offerings, and alternative investment funds. It distributes its products through a multi-channel network comprising independent financial advisors, national distributors, banks, and deep integration with State Bank of India's extensive branch network and digital platforms.
- Mutual Fund QAAUM:INR 12,609 billion
- PMS and Advisory QAAUM:INR 16,459 billion
- Market Share:15.1%
- Unique Investors:18.2 million
Management Commentary
- Operating Income:INR 11,487 million
- Operating Profit:INR 9,068 million
Growth Outlook
Growth is driven by deepening retail participation across India's growing investor base, leveraging the extensive State Bank of India branch network, and expanding product suites in passive funds and alternative investments.
Key Risks
- Market Risk. Fluctuations in equity and debt markets directly impact assets under management and consequently fee income.
- Regulatory Risk. Changes in SEBI regulations regarding expense ratios, commission structures, and compliance norms can affect profitability.
- Competition. Intense competition from other domestic and foreign asset management companies may lead to margin pressure and loss of market share.
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Peers · Asset Management Company
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
SBI Funds Management LimitedSBIFUNDS | ₹97,462 Cr | — | — | — | 82.0% | — | — | — |
ICICI Prudential Asset Management Company LimitedICICIAMC | ₹1.38L Cr | 39.1× | — | — | 77.6% | 66.2% | — | — |
HDFC Asset Management Company Ltd.HDFCAMC | ₹1.02L Cr | 34.2× | — | 14.7% | 91.1% | 36.4% | 48.3% | -55.8% |
Nippon Life India Asset Management Ltd.NAM-INDIA | ₹61,300 Cr | 37.8× | — | 24.3% | 75.1% | 35.3% | 27.5% | +9.5% |
Aditya Birla Sun Life AMC Ltd.ABSLAMC | ₹23,599 Cr | 23.9× | — | 5.6% | 71.1% | 26.5% | — | +7.0% |
UTI Asset Management Company Ltd.UTIAMC | ₹10,409 Cr | 21.7× | — | 8.3% | 46.1% | 11.6% | — | -35.1% |
As of Mar 2026
Financials
SBI Funds Management Limited
NSE: SBIFUNDS · Asset Management Company
Snapshot
Unlock SBI Funds Management Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
SBI Funds Management Limited is India's largest asset management company by mutual fund quarterly average assets under management. It manages a comprehensive suite of mutual fund schemes, portfolio management services, advisory offerings, and alternative investment funds.
Business Model
The company generates revenue primarily through management and advisory fees charged on the assets under management across its mutual funds, PMS, advisory offerings, and alternative investment funds. It distributes its products through a multi-channel network comprising independent financial advisors, national distributors, banks, and deep integration with State Bank of India's extensive branch network and digital platforms.
- Mutual Fund QAAUM:INR 12,609 billion
- PMS and Advisory QAAUM:INR 16,459 billion
- Market Share:15.1%
- Unique Investors:18.2 million
Management Commentary
- Operating Income:INR 11,487 million
- Operating Profit:INR 9,068 million
Growth Outlook
Growth is driven by deepening retail participation across India's growing investor base, leveraging the extensive State Bank of India branch network, and expanding product suites in passive funds and alternative investments.
Key Risks
- Market Risk. Fluctuations in equity and debt markets directly impact assets under management and consequently fee income.
- Regulatory Risk. Changes in SEBI regulations regarding expense ratios, commission structures, and compliance norms can affect profitability.
- Competition. Intense competition from other domestic and foreign asset management companies may lead to margin pressure and loss of market share.
Start your research today
Unlock AI insights, financials, peers and live data on SBI Funds Management Limited and 5,000+ companies — free.
Peers · Asset Management Company
As of Mar 2026