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SBI Funds Management Limited

NSE: SBIFUNDS
₹496.35
-2.23%EOD · 19 Oct
Market Cap
₹1.01 L Cr
52W Range
₹625 / ₹494
Volume
1521K
57.0% delivery
1Y Return
—
P/E Ratio
35.8
P/B Ratio
17.8
Debt / Equity
2.19

Quality Score

Durability · Valuation · Momentum — objective math, not advice
D
40/100
Composite score: 40% quality, 30% valuation, 30% momentum
QualityWeak · 35
ValuationWeak · 35
MomentumAverage · 50
High debt load (D/E 2.2)

Technical Indicators

65d data — partial · objective math, not advice
Returns
1D
-2.2%
1W
-4.3%
1M
-11.6%
3M
-15.1%
6M
—
1Y
—
RSI (14)
36 Neutral
RS vs Nifty (3M)
-9.5pp
Moving Averages (price vs MA)
20-DMA
₹515
below
50-DMA
₹540
below
150-DMA
—
200-DMA
—
From 52W High
-20.6%
From 52W Low
+0.5%
Support (20D)
₹494
Resistance (20D)
₹556

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data
ROE Consistency
0/0 years ≥15%
Revenue Growth
+24.8% CAGR
Up 6 of last 6 years
Earnings Quality
Mostly cash-backed
OCF / Net Profit = 0.81x · 7/7 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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