SBI Funds Management shareholders and shareholding pattern
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; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 6,42,75260.2% delivered
SBI Funds Management's shareholding pattern for Sep 2026, filed on 21 Oct 2026: who owns its shares by group and its promoters by name.
Who owns SBI Funds Management, filing by filing
Per cent of the company's shares.
Sep 2026 filing
- Promoters88.19%
- Foreign institutions1.43%
- Indian institutions4.18%
- Individuals and others6.20%
| Per cent | Sep 2026 |
|---|---|
| 88.19% | |
| Indian promoters | 55.56% |
| Foreign promoters | 32.63% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. Public in the glossary | 11.81% |
| Shares in issue | 2,03,68,27,612 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. Shares locked in in the glossary | 1,86,77,25,936 |
| Promoters' shares locked in | 1,79,62,90,761 |
A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
SBI Funds Management promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is STATE BANK OF INDIA, 55.56%. The filing names 97 more members with no shares.Promoter buying and selling
| Holder | |||
|---|---|---|---|
| STATE BANK OF INDIAIndian financial institutions and banks | 55.56% | 1,13,16,65,603 | 100.00% |
| AMUNDI INDIA HOLDINGForeign companies and others | 32.63% | 66,46,25,158 | 100.00% |
No promoter shares are reported as pledged. Locked in is the share of the holder's own shares that cannot be sold yet, as after a listing or an allotment.