SSelectStock

SBIFUNDSSBI Funds Management Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors. The firm invests in equities, debt securities, hybrid strategies, exchange-traded funds, fund of funds, and other diversified investment assets. The firm employs fundamental analysis, active portfolio management, securities selection, internal forecasting, and intensive research to make its investments. The firm employs a combination of in-house and external research to make its investments. The firm was formerly known as SBI Funds Management Private Limited. SBI Funds Management Limited was founded on February 7, 1992 and is based in Mumbai, India. SBI Funds Management Limited operates as a subsidiary of State Bank of India.

544.30
1.22%
46Average

Mkt Cap
₹1.09L Cr
P/E
35.5
P/B
18.3
Div Yield
0.00%
52W High
₹624.95
52W Low
₹536.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,08,686.30
P/E35.51
P/B18.27
PEG9.30
ROE %43.02
ROCE %
Debt / Equity0.02
EPS15.33
Revenue Growth %5.40
Profit Growth %3.80
Dividend Yield %0.00
Promoter Holding %
FII Holding %
DII Holding %
Beta

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SBIFUNDS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 53%

The picture

  • ROE: 43.0%
  • Debt/Equity: 0.02
  • Supertrend: bullish
  • Trend strength (ADX): 36
  • Distance from 52-week high: 12.9% below high
  • Volatility: 22% annualized

Bull case

  • ROE: 43.0%
  • Debt/Equity: 0.02
  • Supertrend: bullish
  • Trend strength (ADX): 36

Bear case

  • Revenue growth: 5.4% YoY
  • Profit growth: 3.8% YoY
  • RSI: 25
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 5.4% YoY
  • Profit growth: 3.8% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹544.30
Stop Loss
₹531.13
risk 2.4%
Target 1 (1.5R)
₹564.05
+3.6%
Target 2 (3R)
₹583.79
+7.3%
Support (20d)
₹536.50
Resistance (52w)
₹624.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹13.17/share
ATR (volatility)
₹10.96
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.96). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental39
Technical34
Momentum37
Risk (safety)97

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73