SBIFUNDS.NS
SBI FUNDS MANAGEMENT LTD
NSEINREQUITY
Financial Services
DELAYED
Last price
540.30
▼ 9.25 (1.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
550.05
Prev close
549.55
Day high
551.00
Day low
540.00
Volume
1.53M
Market cap
$1.10T
P/E (TTM)
35.95
52W range
540.00 – 624.95
Day trading desk
Gap from prior close
+0.09%
Prior close 549.55
VWAP
543.62
-0.61% from price
Relative volume
0.21×
Quiet session
Session range
1.99%
540.00 – 550.75
Position in range
3%
Near session low
ATR (14D)
8.42
1.56% of price
Prior day high
556.55
PDH
Prior day low
548.05
PDL
Bid / ask spread
—
Quote not published
Session volume
1.51M
Avg 7.11M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.84%
-1.7%
1M
-7.82%
-11.1%
3M
—
-2.4%
6M
—
-11.9%
YTD
-11.21%
-23.2%
1Y
—
-20.1%
3Y
—
-75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SBIFUNDS.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.13B
Total on file
Fundamentals
Market cap$1.10T
Enterprise value$1.08T
Revenue (TTM)$50.37B
Gross profit$45.20B
EBITDA$40.71B
Net income$30.99B
EPS (TTM)$15.06
Free cash flow—
Total cash$43.95B
Total debt$1.31B
Book value / share$29.28
Shares outstanding2.04B
Float889.22M
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E35.95
Forward P/E27.91
PEG ratio—
Price / sales—
Price / book18.49
EV / revenue21.38
EV / EBITDA26.45
Gross margin89.74%
Operating margin83.08%
Profit margin61.52%
Return on equity—
Return on assets—
Debt / equity2.19
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $43.89B | $35.98B | $26.91B | $21.62B | +22.0% |
| Operating revenue | $43.89B | $35.98B | $26.91B | $21.62B | +22.0% |
| Cost of revenue | $4.22B | $4.00B | $3.30B | $2.90B | +5.5% |
| Gross profit | $39.68B | $31.98B | $23.60B | $18.72B | +24.1% |
| Selling, general & admin | $1.21B | $935.42M | $1.00B | $821.42M | +29.0% |
| Total operating expense | $5.40B | $4.63B | $4.14B | $3.47B | +16.6% |
| Operating income | $34.28B | $27.35B | $19.46B | $15.25B | +25.3% |
| Net interest income | $1.58B | $1.63B | $1.43B | $960.83M | -3.0% |
| Pre-tax income | $40.20B | $33.79B | $26.86B | $17.82B | +19.0% |
| Tax provision | $9.52B | $8.39B | $6.13B | $4.42B | +13.5% |
| Net income | $30.67B | $25.40B | $20.73B | $13.40B | +20.8% |
| Net income to common | $30.67B | $25.40B | $20.73B | $13.40B | +20.8% |
| Basic EPS | 15.06 | 12.47 | 10.18 | 6.58 | +20.8% |
| Diluted EPS | 15.06 | 12.47 | 10.18 | — | +20.8% |
| EBIT | $40.29B | $33.88B | $26.94B | $17.87B | +18.9% |
| EBITDA | $40.73B | $34.28B | $27.31B | $18.21B | +18.8% |
| Basic shares | 2.04B | 2.04B | 2.04B | 2.04B | 0.0% |
| Diluted shares | 2.04B | 2.04B | 2.04B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $197.39M | $154.58M | $36.83M | $20.07M | +27.7% |
| Cash & short-term investments | $16.33B | $4.39B | $1.43B | $1.42B | +272.1% |
| Accounts receivable | $882.17M | $1.23B | $1.08B | $565.53M | -28.2% |
| Total current assets | $17.67B | $6.02B | $2.69B | $2.40B | +193.3% |
| Property, plant & equipment | $3.90B | $3.76B | $2.53B | $2.29B | +3.5% |
| Goodwill & intangibles | $14.86M | $34.35M | $59.31M | $60.81M | -56.7% |
| Total assets | $64.20B | $87.72B | $71.07B | $49.84B | -26.8% |
| Total current liabilities | $1.93B | $1.75B | $1.52B | $1.24B | +10.7% |
| Total liabilities | $4.57B | $4.74B | $3.59B | $2.33B | -3.6% |
| Retained earnings | $52.91B | $77.46B | $63.28B | $44.63B | -31.7% |
| Shareholder equity | $59.63B | $82.98B | $67.48B | $47.51B | -28.1% |
| Working capital | $15.73B | $4.28B | $1.17B | $1.16B | +268.0% |
| Net tangible assets | $59.62B | $82.94B | $67.42B | $47.45B | -28.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $40.05B | $33.64B | $26.74B | $17.71B | +19.1% |
| Depreciation & amortisation | $438.37M | $400.01M | $374.90M | $342.86M | +9.6% |
| Stock-based compensation | $220.48M | $287.32M | $278.78M | $289.75M | -23.3% |
| Change in working capital | $127.74M | -$416.36M | -$482.29M | $402.67M | +130.7% |
| Operating cash flow | $24.88B | $19.92B | $14.38B | $12.01B | +24.9% |
| Capital expenditure | -$280.87M | -$1.20B | -$116.95M | -$130.56M | +76.6% |
| Investing cash flow | $29.74B | -$9.38B | -$13.05B | -$9.75B | +417.3% |
| Dividends paid | -$55.15B | -$11.17B | -$2.02B | -$1.76B | -393.6% |
| Financing cash flow | -$54.58B | -$10.43B | -$1.32B | -$2.28B | -423.3% |
| Free cash flow | $24.60B | $18.73B | $14.27B | $11.88B | +31.3% |
| End cash position | $197.39M | $154.58M | $36.83M | $20.07M | +27.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $11.39B | $9.56B | +19.1% |
| Operating revenue | $11.39B | $9.56B | +19.1% |
| Cost of revenue | $974.79M | $1.03B | -5.1% |
| Gross profit | $10.41B | $8.53B | +22.1% |
| Selling, general & admin | $356.00M | $305.56M | +16.5% |
| Total operating expense | $1.35B | $1.19B | +13.8% |
| Operating income | $9.06B | $7.34B | +23.4% |
| Net interest income | $312.59M | $415.27M | -24.7% |
| Pre-tax income | $8.61B | $8.16B | +5.5% |
| Tax provision | $2.27B | $2.09B | +8.3% |
| Net income | $6.34B | $6.07B | +4.5% |
| Net income to common | $6.34B | $6.07B | +4.5% |
| EBIT | $8.64B | $8.19B | +5.5% |
| EBITDA | $8.75B | $8.29B | +5.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $197.39M | $170.64M | $154.58M | +15.7% |
| Cash & short-term investments | $16.33B | $11.06B | $4.39B | +47.6% |
| Accounts receivable | $882.17M | $1.05B | $1.23B | -15.7% |
| Total current assets | $17.67B | $12.71B | $6.02B | +39.0% |
| Property, plant & equipment | $3.90B | $3.86B | $3.76B | +1.0% |
| Goodwill & intangibles | $14.86M | $15.71M | $34.35M | -5.4% |
| Total assets | $64.20B | $78.25B | $87.72B | -17.9% |
| Total current liabilities | $1.93B | $2.65B | $1.75B | -26.9% |
| Total liabilities | $4.57B | $5.53B | $4.74B | -17.2% |
| Retained earnings | $52.91B | $66.17B | $77.46B | -20.0% |
| Shareholder equity | $59.63B | $72.72B | $82.98B | -18.0% |
| Working capital | $15.73B | $10.06B | $4.28B | +56.3% |
| Net tangible assets | $59.62B | $72.70B | $82.94B | -18.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | $8.58B | $8.13B | +5.5% |
| Depreciation & amortisation | $117.55M | $106.24M | +10.6% |
| Stock-based compensation | $87.73M | $58.86M | +49.0% |
| Change in working capital | -$928.93M | -$1.41B | +34.2% |
| Operating cash flow | $5.71B | $4.08B | +39.8% |
| Capital expenditure | -$117.61M | -$495.39M | +76.3% |
| Investing cash flow | $13.96B | $7.21B | +93.7% |
| Dividends paid | -$19.55B | -$11.17B | -75.0% |
| Financing cash flow | -$19.64B | -$11.26B | -74.4% |
| Free cash flow | $5.59B | $3.59B | +55.9% |
| End cash position | $197.39M | $154.58M | +27.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 16.60 | 1 | $55.78B | — |
| Next year | 19.40 | 1 | $64.43B | +15.5% |
Analyst targets & ownership
Mean target$712.50
High target$750.00
Low target$675.00
Implied upside31.87%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders55.56%
Held by institutions34.68%
Institutions holding29
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
557.23
-3.04% from price
SMA 20
566.36
-4.41% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
558.20
-3.21% from price
EMA 26
—
—
EMA 50
—
—
RSI (14)
23.6
Oversold
MACD (12,26,9)
—
Hist —
ATR (14)
8.42
1.56% of price
Realised vol 30D
—
Annualised
Bollinger upper
589.96
20, 2σ
Bollinger lower
542.75
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-11.2%
Peak to trough
ATR 14
8.42
1.56% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.