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SBI FUNDS MANAGEMENT SHARE PRICE

Sector Finance
BSE 544829
NSE SBIFUNDS
568.45
-2.20 (-0.39 %)
Buy
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NSE BSE

Overview

1D 1W 1M 3M 6M 1Yr 3Yr 5Yr 10Yr Max
Price PE Ratio
 

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Day Low

567.10

Day High

571.90

52 Week Low

565.05

52 Week High

624.95

All Time Low

565.05

All Time High

624.95

Open

570.25

Close

570.65

Volume

1,254,557

Mkt cap (Cr)

115,783.49

P/E ratio

37.74

P/B ratio

19.42

Div yield

14.01%

6M return

0.00%

1Y return

-6.77%

SWOT Analysis

  • S
  • W
  • O
  • T

Technical Analysis

Moving Averages

EMA SMA
 

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568.45 -0.39%

Current Price

Tech Pointer
  • Bullish Moving Averages
  • Bearish Moving Averages

Resistance and support

 

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Company Financials

  • Profit and loss statement
  • Balance sheet
  • Quarterly Result
  • Ratio
 

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Quick Results Snapshot

 

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Shareholding Pattern

Summary

 

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Historical Promoter Summary

 

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Promoter Holding(%)

Historical FII Holdings

 

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FII Holding(%)

Historical MF Holdings

 

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MF Holding(%)

Stocks Comparison
Table Chart

 

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Corporate Action

  • Announcement
  • Board Meeting
  • Dividend
  • Split
  • Rights
  • Events

Insider & Institutional Activity

  • Bulk Block Deals
  • Insider Trading & SAST
 

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About SBI Funds Management Ltd

Stock PE (TTM)

37.74

Promoter Holding

96.58%

Book Value

29.2762

ROCE

56.5%

ROE

43.02%

SBI Funds Management Limited was originally incorporated as `SBI Funds Management Private Limited` as a Private limited company at Mumbai, dated February 7, 1992 with the Registrar of Companies, Maharashtra. Thereafter, the Company was converted to a Public limited company and the name was changed to `SBI Funds Management Limited` and a fresh Certificate of incorporation dated December 16, 2021 was issued by the Registrar of Companies, Maharashtra. SBI Funds Management Limited is the largest asset management company (AMC) in India by quarterly average mutual fund assets under management (QAAUM), with QAAUM of Rs 12,499.70 billion and a mutual fund market share of 15.4% as of December 31, 2025. The Company is a joint venture between SBI and AMUNDI. The Company was granted approval by Securities and Exchange Board of India (SEBI) under SEBI (Mutual Funds) Regulations, 1993, subsequently replaced by SEBI (Mutual Funds) Regulations, 1996 (`SEBI Regulations`), to act as the Investment Manager of SBI Mutual Fund. The Company manages the Investment Portfolios of the schemes launched by the Fund and provides various administrative services to the Fund as laid down in the Restated and Amended Investment Management Agreement dated March 12, 2024. The Company has a wholly owned foreign subsidiary namely SBI Funds Management(International) Private Limited, which is based in Mauritius and manages Off-shore Funds. The Company offers alternate asset investment products through Alternative Investment Funds (AIF). The Company is acting as an Investment Manager of SBI Alternative Equity Fund & SBI Alternative Debt Fund which is registered with SEBI as a category III & category II AIF respectively under SEBI (Alternative Investment Funds) Regulations, 2012. Further, the Company acts as an Investment Manager to Corporate Debt Market Development Fund (CDMDF), an AIF set up under SEBI AIF Regulations, for developing a Backstop Facility for development of the corporate debt market by providing backstop facility at the time of market dislocation to benefit the wider corporate debt market. The Company is also providing the management and advisory services to Category I foreign portfolio investors and Category II foreign portfolio investors through fund manager(s) managing the schemes of the SBI Mutual Fund as permitted under SEBI (Mutual Funds) Regulations, 1996. The Company had set up its IFSC Branch for carrying out Fund Management activities at IFSC-GIFT City. Subsequently, Company has also incorporated a wholly owned subsidiary company in IFSC-GIFT City, viz. SBI Funds International (IFSC) Limited on February 07, 2024, for undertaking Portfolio Management Services and Investment Management activities / services for pooled assets in IFSC-GIFT City. The existing business of SBI Funds Management Limited (IFSC Branch) was transferred to the Subsidiary Company with effect from August 12, 2024. The Company launched the Jan Nivesh SIP in February 2025 and later launched a SIF platform with "Magnum SIF offered by SBI MutuaL Fund in October 2025. Company came up with IPO for issuing the offer for sale of 170,956,631 Equity shares having the face value of Re 1 each by raising Rs 9795.32 crore on 16 July 2026.

SBI Funds Management share price as on 12 Aug 2026 is Rs. 568.45. Over the past 6 months, the SBI Funds Management share price has increased by 0% and in the last one year, it has decreased by 6.77%. The 52-week low for SBI Funds Management share price was Rs. 565.05 and 52-week high was Rs. 624.95.

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Registered Office  
Registrars  
Management  
Listing Info  

544829

SBIFUNDS

INE640G01020

Aug

SBI Funds Management Ltd FAQs

You can buy SBI Funds Management Ltd shares through a brokerage firm. ICICIdirect is a registered broker through which you can place orders to buy SBI Funds Management Ltd Share.

Company share prices and volatile and keep changing according to the market conditions. As of Aug 11, 2026 03:31 PM the closing price of SBI Funds Management Ltd was Rs.568.45.

The latest PE ratio of SBI Funds Management Ltd as of Aug 11, 2026 03:31 PM is 37.74

The latest PB ratio of SBI Funds Management Ltd as of Aug 11, 2026 03:31 PM is 19.42

The 52-week high of SBI Funds Management Ltd share price is Rs. 624.95 while the 52-week low is Rs. 565.05

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of Aug 11, 2026 03:31 PM, the market cap of SBI Funds Management Ltd stood at Rs. 115,783.49 Cr.

Market Outlook

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