Reaction to results · all yearsrose on day 0 in 0 of 1 CSV
| Quarter | Filed | Day 0 | +5D | +20D | Rel vol |
|---|---|---|---|---|---|
| Q1 FY27 | 3 Aug 2026 | -3.1% | -3.3% | -3.6% | — |
| Average | -3.1% | -3.3% | -3.6% | ||
Close-to-close from the session before the filing could trade. Day 0 is the first session after it.
Growth · Q1 FY27
CSV| CAGR | 2Y | 3Y | 4Y | 5Y | 6Y | 7Y |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Profit | — | — | — | — | — | — |
Key data
CSVDelivery percentage
Over the last 20 sessions SBIFUNDS settled 57.7% of its traded quantity, which is above average for an NSE equity.
What delivery percentage measuresScan the whole market on delivery
Performance returns
CSV| 1D | 1W | 1M | 3M | 6M | 1Y | |
|---|---|---|---|---|---|---|
| Price | +1.50% | -3.83% | -10.84% | — | — | — |
Valuation
CSVOwnership
CSVQuarterly results · consolidated
CSV| Q1 FY27 | |
|---|---|
| Revenue (₹ Cr) | 1,152.7 |
| YoY chg | — |
| Net profit (₹ Cr) | 880.3 |
| YoY chg | — |
| Net margin | 76.4% |
| EPS | 4.31 |
Shareholding over time
CSVOne quarter on file; a trend needs two.
- Promoter
- 88.19%
- Public
- 11.81%
- Promoter change
- —
- Filed
- 21 Jul 2026
- FII
- 1.43%
- DII
- 2.97%
- Promoter pledged
- 0.00%
Promoter and public shares of total equity, from the pattern filed each quarter. Institutional and pledge figures come from a separate filing stage whose backfill is still running, so they are absent for almost every instrument rather than zero.
Financials · quarterly statement
CSV| Q1 FY27 | Trend | |
|---|---|---|
| Revenue from operations | 1,152.7 | |
| Other income | 237.2 | |
| Total income | 1,389.9 | |
| Total expenses | 244.5 | |
| └ Finance costs | 2.4 | |
| └ Depreciation | 12.2 | |
| Profit before tax | 1,145.4 | |
| Tax expense | 270.3 | |
| Net profit | 880.3 | |
| EPS | 4.32 | |
| Net margin | 76.36% | |
| PBT margin | 99.37% | |
| Tax rate | 23.60% |
A audited · R restated by a later filing · negatives in parentheses. EPS and the share count are restated onto the same split-adjusted basis as the price chart, so they can be read against it; every rupee figure is exactly as filed. A quarterly filing carries a profit and loss only — there is no balance sheet behind it, and so no debt, cash flow or return-on-capital figure here. Latest filed 3 Aug 2026.
1 quarter on file; a year-on-year comparison needs five.
SBIFUNDS at a glance
- SBIFUNDS closed at ₹502.85 on 6 Oct 2026, +1.50% on the day.
- Delivery was 57.6% of traded quantity on 6 Oct 2026, the 50th percentile of its own 54 sessions with a reading (20-session average 57.7%, 1-year average 57.7%).
- Market capitalisation is ₹1.02 lakh crore, with no positive trailing earnings for a P/E.
- Q1 FY27 results (consolidated, filed 3 Aug 2026): revenue ₹1,153 crore, net profit ₹880 crore; the price moved -3.1% on the first session after.
- Promoters held 88.19% at 20 Jul 2026.
About
CSVPrices are adjusted for splits and bonuses. Delivery figures come from NSE’s daily reports and are unavailable for older sessions. Sourced from the eod2 dataset, last updated 6 Oct 2026.
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