SBI Funds Management share price
NSE: SBIFUNDSBSE: 544829Capital Markets
SBI Funds Management Limited · Face value ₹1 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Jul 2026 · Issue price ₹574
Last close ₹468.50up ₹6.45 (1.40%)BSE ₹468.35
Share price at the NSE close on 29 Oct 2026. Previous close ₹462.05.
29 Oct: open ₹462.05, high ₹470.30, low ₹460.80
Range of traded prices from listing on 21 Jul 2026 to 29 Oct 2026
₹433.65Low, 26 Oct 2026₹624.95High, 21 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. Market capitalisation: how it is worked out
- ₹95,425 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 12.63
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Jul 2026
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day. Volume in the glossary
- 6,42,752
Results
Consolidated; ₹ crore; no annual accounts on record yet.SBI Funds Management quarterly results
Quarter to Sep 2026, against the quarter before
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹1,193 Crup 3.47%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent. Net profit in the glossary
- ₹701 Crdown 20.34%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
- 58.8%
Revenue by quarter
Peak revenue ₹1,193 Cr, quarter to Sep 2026; lowest ₹1,153 Cr, quarter to Jun 2026
Net profit by quarter, a loss in red
| ₹ crore | Jun 2026 | Sep 2026 |
|---|---|---|
| Revenue | 1,153 | 1,193 |
| Net profit | 880 | 701 |
| Net margin | 76.4% | 58.8% |
Consolidated. The 2 quarters from Jun 2026, the first on record. The latest is shaded. Net profit is the whole group's, the other owners of its subsidiaries included; P/E and ROE use the company's own share.
Business segments
In the quarter to Sep 2026 the company reports one business segment, Asset Management Services, which carries all its revenue.
Mutual fund holdings
93 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before.All 93 funds holding SBI Funds Management
- Bought for the first timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 2
- AddedAdded. Funds that held more shares than at the end of the month before.
- 7
- CutCut. Funds that held fewer shares than at the end of the month before.
- 4
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 80
| Fund | |||
|---|---|---|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | 82,10,076 | 0.39% | ₹423.7 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 46,57,943 | 0.64% | ₹240.4 Cr |
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 22,57,221 | 0.16% | ₹116.5 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 20,47,226 | 0.98% | ₹105.6 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 18,56,115 | 0.19% | ₹95.8 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 15,22,890 | 0.89% | ₹78.6 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 12,98,705 | 0.27% | ₹67.0 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 12,20,473 | 0.32% | ₹63.0 Cr |
 Invesco India Flexi Cap FundInvesco Mutual Fund | 10,23,205 | 0.97% | ₹52.8 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 9,95,158 | 1.16% | ₹51.4 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Promoter and insider buying and selling
Trades made since 29 Oct 2025.SBI Funds Management insider trading
No promoter, director, key manager or employee bought or sold on the market.
- Promoters and promoter group: no market trade · 20 pledge filings of unclear kind
- Others: no market trade · 1 pledge filing of unclear kind
Bought and sold count trades on the market only. A pledge is shares given to a lender as security for a loan; a lender invokes it by selling them.
SBI Funds Management competitors and peers
Asset Management Company, 10 listed companies, priced on 29 Oct 2026. The table lists the 8 companies closest to SBI Funds Management in market cap.Finance companies
SBI Funds Management is not on the chart: it has no P/E or return on equity today
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
 ICICI Prudential Asset Management CompanyICICIAMC | 1,35,521 | 38.35 | 25.38 | – | – | 66.2% | 85.0% | 2.09% |
 HDFC Asset Management CompanyHDFCAMC | 99,403 | 33.38 | 11.53 | +14.7% | +8.5% | 36.4% | 39.7% | 2.33% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,133 | 36.58 | 12.40 | +24.3% | +21.1% | 35.3% | 41.4% | 2.38% |
 Aditya Birla Sun Life AMCABSLAMC | 24,449 | 24.77 | 6.30 | +5.6% | +1.7% | 26.5% | 26.6% | 3.02% |
 UTI Asset Management CompanyUTIAMC | 10,599 | 22.06 | 2.40 | +8.3% | −18.3% | 10.9% | 18.4% | 4.85% |
 Canara Robeco Asset Management CompanyCRAMC | 4,148 | 18.12 | 4.96 | – | – | 30.2% | 32.6% | 2.88% |
 Gaja Alternative Asset ManagementGAJA | 1,787 | – | – | – | – | – | – | 0.59% |
 Shriram Asset Management Co.Ltd.SRAMSET | 430 | – | 2.82 | +56.5% | – | −22.7% | −15.9% | 0.00% |
Market cap in ₹ crore. Growth is the last twelve months against the twelve before. A figure is left empty where it would rest on a loss or the company has under a year of results on record. ROE is the shareholders' profit over their net worth. ROCE is profit before interest and tax over the whole group's net worth plus borrowings, as in the figures at the top of the page.
Latest announcements
Routine notices left out.SBI Funds Management announcements
Oct 2026
28 Oct · Board meeting
23 Oct · Results
Recent sessions
The 9 trading days to 28 Oct 2026, as traded on NSE; the latest is at the top of the page.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 28 Oct 2026 | 458.85 | 465.00 | 454.00 | 462.05 | 459.15 | 22,42,798 | 75.7% |
| 27 Oct 2026 | 452.05 | 461.95 | 449.05 | 458.40 | 457.62 | 8,23,358 | 55.6% |
| 26 Oct 2026 | 451.50 | 458.90 | 433.65 | 452.05 | 446.35 | 32,39,092 | 41.3% |
| 23 Oct 2026 | 471.70 | 471.70 | 451.35 | 463.40 | 458.21 | 25,42,642 | 55.8% |
| 22 Oct 2026 | 478.00 | 478.00 | 465.85 | 471.70 | 470.32 | 17,33,508 | 65.5% |
| 21 Oct 2026 | 494.00 | 495.50 | 476.95 | 478.80 | 483.19 | 20,62,841 | 64.6% |
| 19 Oct 2026 | 506.40 | 507.00 | 494.50 | 496.35 | 497.40 | 15,21,075 | 57.0% |
| 16 Oct 2026 | 519.20 | 519.55 | 503.55 | 507.65 | 508.69 | 30,61,399 | 63.3% |
| 15 Oct 2026 | 519.00 | 524.30 | 511.15 | 519.55 | 515.79 | 12,29,706 | 57.7% |
Prices in ₹ per share as traded, not adjusted.
Company details
- NSE symbol
- SBIFUNDS
- BSE code
- 544829
- ISIN
- INE640G01020
- Industry
- Capital Markets
- Registered office
- C - 38 & 39, G Block, Crescenzo, 9th Floor, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Maharashtra
- Share registrar
- KFin Technologies Ltd
- Keeps the register of shareholders and handles transfers and dividend payments