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SBIFUNDS share price & results

SBIFUNDS· Financial Services

Results to
Sept 2026
Latest analysed call
Q2 FY27
Ownership as of
Sept 2026

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Guidance Hit Rate
8 targets · 100% hit rate 1 achieved · 7 active →
Segment Shift
Sector & Mix Compare sector growth & peers →
Reverse DCF
Implied Growth Test priced-in growth in DCF tool →
Concall & Tone
Q2 FY27 analysed Read claims, qualifiers & Q&A →

Price & Snapshot

₹499.55 −1.30% · −₹6.6

Last close 6 Nov 2026 · NSE · INR · Source: Inve

Performance −18.1% YTD

₹450₹500₹550₹600JulAugSeptOctNovQ1 FY27 — 3 Aug 2026Q2 FY27 — 23 Oct 2026

YTD: ₹609.75 on 21 Jul 2026 → ₹499.55. High ₹609.75 (21 Jul 2026), low ₹452.05 (26 Oct 2026).

Previous close
₹506.15
Market cap
₹1.0L Cr
52-week range
₹452.05 – ₹609.75
Price to earnings (FY ending Mar 2026)
33.22×
Return on equity (FY ending Mar 2026)
43.01%

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

MetricValueChangeBasisPeriodNote
Revenue9.0 ₹ crore−99.2% YoYQuarterly, as filedQuarter to Sept 2026Revenue from operations as filed.
Operating margin77.0 %−2.0 pts YoYOperating profit / revenueQuarter to Sept 2026For the quarter; a change is in percentage points.
Net profit701 ₹ crore−6.0% YoYQuarterly, as filedQuarter to Sept 2026Profit after tax as filed.
Return on equityUnavailable+9.2 ptsFY Mar 2026 vs FY Mar 2025Trailing twelve monthsTTM · period unavailableNot in the analysed materials. No older figure is substituted.
Free cash flow margin49.46 %+5.3 ptsFY Mar 2026 vs FY Mar 2025Fiscal yearFY ending Mar 2026(Operating cash flow − fixed-asset purchases + disposals) ÷ revenue.
Revenue growth (YoY)Unavailable−6.2 ptsFY Mar 2026 vs FY Mar 2025Trailing twelve monthsTTM · period unavailableNot in the analysed materials. No older figure is substituted.

Source: Inve data from filed results; ratios from the Screener-verified panel · to Sept 2026

Guidance

What management said, and what became of it

1 of 1 judged target kept · 7 open · verdicts reflect calls analysed to Q2 FY27.

SBIFUNDS management guidance track record on Inve: 8 targets tracked across analysed earnings calls (1 achieved, 0 missed, 7 open).

Delivering on Products (1/1 achieved), while Operations (1 needs watch) is lagging.

TargetOriginal wordingSaidLatest callVerdict
Products Second SIF Strategy LaunchWe are further strengthening our SIF offering and will launch our second strategy this quarter, positioned in the Ex-Top 100 long-short category.
Call transcript, Q1 FY27 · 3 Aug 2026		Q1 FY27Q2 FY27:Achieved. Management confirmed launching five products in Q2, including their second SIF strategy, bringing total active SIF funds to two with SIF AUM reaching ₹44 billion (16%+ market share).
Call transcript, Q2 FY27 · 23 Oct 2026		Achieved
Operations Yield Improvementthis is a trend which has started, and it will continue because of the very high concentration on passive funds.
Call transcript, Q1 FY27 · 3 Aug 2026		Q1 FY27Q2 FY27:Blended yield dipped slightly QoQ due to asset movements, pausing the sequential expansion trend. Management walked back expectations of ongoing margin expansion, noting category yields are flat (within 1 bp of FY26) and company is revenue-neutral.
Call transcript, Q2 FY27 · 23 Oct 2026		At Risk
Growth Alternate Business GrowthWe have huge ambition plans to grow this particular business. We have started hiring resources now.
Call transcript, Q1 FY27 · 3 Aug 2026		Q1 FY27Q2 FY27:AIF QAAUM reached ₹7,437 crores (+27% YoY). Management appointed a dedicated business head for the alternatives platform to build private equity and private credit capabilities, with Cat III launches planned.
Call transcript, Q2 FY27 · 23 Oct 2026		On Track

Source: Inve Guidance Tracker for SBIFUNDS · to Q2 FY27

A verdict describes what became of management’s own words in later analysed calls. “Delayed” is a change of date, “went quiet” a target the calls stopped mentioning. None of it is a judgement on the investment. The methodology sets out how verdicts are recorded.

7 of SBIFUNDS's 8 targets are still open. See which are on track and which have gone quiet. The 3 above are the free sample; 5 more targets are in the full ledger.

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Sector context

Sector call context

Shared sector pressures matched to this company’s latest reporting period.

Similar pressures reported by peers

Tailwind coverage is not available yet.

Similar commentary provides sector context; it does not establish a business relationship with SBIFUNDS. Each comparison matches a headwind disclosed by SBIFUNDS in the same calendar reporting quarter.

  • Higher crude, firm US yields and a stronger dollar triggered foreign outflows

    Topic: Raw material costs · Raw material cost · Q2 FY27

    SBIFUNDS reported: Higher crude, firm US yields and a stronger dollar triggered foreign outflows. Management says strong domestic participation absorbed the shock.

    Reporting period ended 2026-09-30

    6 other companies · Raw material cost

    ICICI Prudential Asset Management Company Limited (ICICIAMC) reported (period ended 2026-09-30): Periods of volatility driven by global rate movements, crude oil prices, geopolitical tensions, and subdued market performance in the last two years.

    L&T Finance Ltd (LTF) reported (period ended 2026-09-30): Geopolitical conflicts, crude oil price volatility, and the impact of monsoon/El Nino on the rural economy pose uncertainties, requiring close monitoring and calibrated disbursement strategies.

    Bank of India (BANKINDIA) reported (period ended 2026-09-30): RBI raised repo by 25 bps; an analyst raised the risk of a further 50-75 bps hike; management does not foresee any impact on growth

    MPIMANIPAL (MPIMANIPAL) reported (period ended 2026-09-30): Geopolitical issues and a weaker rupee have increased raw material and imported material costs.

    Evidence drawer

    Evidence type: Summary paraphrase

    Higher crude, firm US yields and a stronger dollar triggered foreign outflows. Management says strong domestic participation absorbed the shock.

    Source company: SBIFUNDS · Reporting period ended 2026-09-30 · Calendar quarter: Q2 FY27 · Distinct companies matched: 6

    Similar commentary provides sector context; it does not establish a business relationship.

From available earnings-call summaries. Disclosures are management statements, not independently verified transactions.

Live Summary

SBIFUNDS ₹499.55 −1.30%
Guidance Verdict (8 tracked) 1 kept · 7 open
AI Call Brief · Q2 FY27

SBIFUNDS Q2 FY27

Overview

Symbol
NSE:SBIFUNDS
Exchange
NSE
Currency
INR

How the price took the results

Moved an average of ±1.0% across the last 2 priced result releases

Close before → close after
QuarterReleaseRevenue (₹ Cr) Net profit (₹ Cr)Rev YoYBefore → AfterReaction
Q2 FY2723 Oct 269 701−99.2%₹471.7 → ₹463.4−1.8%
Q1 FY273 Aug 2615 880−98.5%₹589.15 → ₹588.05−0.2%

The move from the last close before each results date to the first close on or after it — the market's first read on the quarter alongside what was filed.

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PEER COMPARISON
Median ₹1.0L Cr Mkt Cap
₹0 Cr₹50,000 Cr₹1.0L Cr₹1.5L CrSBIFUNDS (SBIFUNDS): ₹1.0L Cr₹1.0L CrSBIFUNDSAditya Birla Capital Limited (ABCAPITAL): ₹1.1L Cr₹1.1L CrABCAPITALPower Finance Corporation Limited (PFC): ₹1.1L Cr₹1.1L CrPFCCanara Bank (CANBK): ₹1.1L Cr₹1.1L CrCANBKOne 97 (PAYTM): ₹1.0L Cr₹1.0L CrPAYTMI R F C (IRFC): ₹1.0L Cr₹1.0L CrIRFCHDFC AMC (HDFCAMC): ₹97,537 Cr₹97,537 CrHDFCAMCMulti Commodity Exchange of India Limited (MCX): ₹89,961 Cr₹89,961 CrMCXIDBI Bank (IDBI): ₹85,482 Cr₹85,482 CrIDBI

All Financial Services companies → · Financial Services earnings growth →

Quick Answers

Frequently asked questions on SBIFUNDS

Compiled directly from SBIFUNDS's filed financial statements, earnings call transcripts, and ownership disclosures.

How did SBIFUNDS (SBIFUNDS) perform in its latest reported quarter (Sept 2026)?

For the quarter ended Sept 2026, SBIFUNDS reported revenue of ₹9 Cr, net profit of ₹701 Cr, an operating margin of 77.0%. Diluted earnings per share stood at ₹3.44.

How is SBIFUNDS (SBIFUNDS) valued today, and what growth does the stock price imply?

SBIFUNDS (SBIFUNDS) trades at ₹499.55, with a market capitalization of ₹101.9k Cr.

Who owns SBIFUNDS (SBIFUNDS) — promoters, FIIs, DIIs, and mutual funds?

As of Sept 2026, Promoters hold 88.2%, FIIs hold 1.4%, DIIs hold 4.2%, Public shareholders hold 6.2%.

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