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PosiPenta

SBI Funds Management Limited

PosiPenta score
45.93 / 100
Week of 17 Oct 2026 · next update Sat 24 Oct

SBI Funds Management Limited scores highest on Torque (89) and lowest on Price (13). Its PosiPenta is 45.93 out of 100, around the middle of similar companies.

On the Penta Grid this week, SBI Funds Management Limited is Grid #150 of 238 in the Financial Services sector in India, and Grid #1,433 of 2,328 in India.

Compared with similar companies in the Financial Services sector in India.

PENTA

The five pillars

PPriceValuation
13
Is the share cheap or expensive compared with similar companies?
Much weaker than most similar companies
EEarningsGrowth
42
Are profits rising?
Around the middle of similar companies
NNitroMomentum
33
How strong is the price trend?
Weaker than most similar companies
TTorqueDurability
89
How financially strong and resilient is the company?
Much better than most similar companies
AAnchorStability and dividends
53
How steady is it, and does it pay dividends?
Around the middle of similar companies

Similar companies

CompanyPosiPentaPENTA
SBI Funds Management Limited45.931342338953
Muthoot Finance Limited47.47525595270
HDFC Asset Management Company Limited54.691456439565
Aditya Birla Capital Limited50.702966793248
Indian Railway Finance Corporation Limited42.414637123087
The Federal Bank Limited58.174062874756

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio31.30
P/B ratio16.10

EEarnings

Trailing EPS₹15.06
Forward EPS₹19.30

NNitro

Price471.40
52-week high624.95
52-week low465.85
Fall from 52-week high24.6%

TTorque

Return on equity (ROE) (calculated)51.44%
Debt-to-equity0.02

AAnchor

Beta (price swings)—
Market cap₹96,016 Cr
Promoter holding55.56%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is SBI Funds Management Limited's PosiPenta score?

SBI Funds Management Limited's PosiPenta is 45.93 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does SBI Funds Management Limited stand on the Penta Grid?

On the Penta Grid this week, SBI Funds Management Limited is Grid #150 of 238 in the Financial Services sector in India, and Grid #1,433 of 2,328 in India.

Which PosiPenta pillar is strongest for SBI Funds Management Limited?

Torque (durability), with a score of 89 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for SBI Funds Management Limited?

Price (valuation), with a score of 13 out of 100: much weaker than most similar companies.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.