SBI Funds Management share price history
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 ₹458.40up ₹6.35 (1.40%)BSE ₹458.45
Share price at the NSE close on 27 Oct 2026. Previous close ₹452.05.
27 Oct: open ₹452.05, high ₹461.95, low ₹449.05
Range of traded prices from listing on 21 Jul 2026 to 27 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
- ₹93,368 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
- 12.35
- 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; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 8,23,35855.6% delivered
SBI Funds Management share price by year, month and day
Closes to 27 Oct 2026; the last month as traded on NSE
SBI Funds Management's share price is on record from 21 Jul 2026, when it closed at ₹609.75, to 27 Oct 2026. Its highest close was ₹609.75 on 21 Jul 2026 and its lowest ₹452.05 on 26 Oct 2026.
| Year | Close at year end | Change | Highest close | Lowest close | Open | Traded high | Traded low | Volume |
|---|---|---|---|---|---|---|---|---|
| 2026so far | 458.40 | – | 609.75 | 452.05 | 613.30 | 624.95 | 433.65 | 23,26,98,808 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before; traded high and low are the year's range. 2026 is from its first session, 21 Jul 2026.
| Month | Close | Change | Open | High | Low | Volume |
|---|---|---|---|---|---|---|
| Oct 2026so far | 458.40 | −11.2% | 514.95 | 525.40 | 433.65 | 2,74,85,069 |
| Sep 2026 | 516.05 | −10.6% | 576.10 | 577.20 | 514.00 | 2,01,82,765 |
| Aug 2026 | 577.50 | −2.0% | 591.00 | 592.90 | 536.50 | 4,64,06,976 |
| Jul 2026 | 589.15 | – | 613.30 | 624.95 | 565.05 | 13,86,23,998 |
₹ per share, adjusted for splits and bonuses since. Change is on the close of the month before; high and low are the month's traded range.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 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% |
| 14 Oct 2026 | 519.00 | 525.40 | 514.25 | 519.60 | 521.45 | 7,02,693 | 59.6% |
| 13 Oct 2026 | 519.90 | 520.90 | 513.25 | 519.55 | 518.03 | 5,68,524 | 53.2% |
| 12 Oct 2026 | 500.10 | 522.90 | 500.10 | 518.55 | 517.53 | 20,82,045 | 62.9% |
| 9 Oct 2026 | 499.95 | 503.15 | 494.00 | 500.00 | 497.90 | 10,52,906 | 61.7% |
| 8 Oct 2026 | 501.00 | 505.40 | 498.45 | 499.95 | 501.55 | 8,93,682 | 59.1% |
| 7 Oct 2026 | 501.95 | 503.00 | 494.30 | 501.20 | 497.91 | 12,47,454 | 57.8% |
| 6 Oct 2026 | 497.20 | 504.00 | 494.10 | 502.85 | 499.24 | 9,20,580 | 57.6% |
| 5 Oct 2026 | 501.95 | 503.40 | 494.00 | 495.40 | 498.76 | 9,86,442 | 59.5% |
| 1 Oct 2026 | 514.95 | 516.00 | 497.00 | 500.35 | 502.03 | 28,17,122 | 64.2% |
| 30 Sep 2026 | 517.80 | 524.45 | 514.00 | 516.05 | 518.57 | 15,41,375 | 59.7% |
| 29 Sep 2026 | 523.35 | 524.00 | 516.50 | 517.80 | 518.34 | 7,88,800 | 59.7% |
| 28 Sep 2026 | 531.00 | 531.15 | 521.05 | 522.90 | 524.30 | 8,37,580 | 63.7% |
| 25 Sep 2026 | 537.45 | 539.90 | 528.05 | 531.15 | 531.84 | 9,24,166 | 52.2% |
| 24 Sep 2026 | 548.00 | 548.35 | 536.00 | 537.60 | 540.11 | 8,52,645 | 62.1% |
Prices in ₹ per share as traded, not adjusted.