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SBI FUNDS MANAGEMENT SHARE PRICE

Sector Finance
BSE 544829
NSE SBIFUNDS
561.35
20.40 (3.77 %)
Buy
B
Sell
S
NSE BSE

Overview

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

537.25

Day High

567.95

52 Week Low

528.25

52 Week High

624.95

All Time Low

528.25

All Time High

624.95

Open

540.95

Close

540.95

Volume

1,779,360

Mkt cap (Cr)

114,337.34

P/E ratio

37.34

P/B ratio

19.17%

Div yield

14.15%

6M return

0.00%

1Y return

-7.94%

SWOT Analysis

  • S
  • W
  • O
  • T
  • Strength (7)

    Stocks with MACD Crossover Above

  • Weakness (3)

    Declining net cash flows

  • Opportunity (0)
  • Threats (0)
  • MACD Crossover Above Signal Line
  • Companies with no Debt
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Near 52 Week Low
  • Increasing Trend in Non-Core Income
Data not found
Data not found

Technical Analysis

Moving Averages

EMA SMA
  • 5 Day 547.8
  • 10 Day 549.4
  • 12 Day 550.4
  • 20 Day 554.3
  • 26 Day 557.6
  • 50 Day -
  • 100 Day -
  • 200 Day -
561.35 3.77%

Current Price

  • Bullish Moving Averages 9
  • Bearish Moving Averages 0

Resistance and support

555.52PIVOT
  • First Resistance 573.8
  • Second Resistance 586.2
  • Third Resistance 604.5
  • First Support 543.1
  • Second Support 524.8
  • Third Support 512.4

Company Financials

  • Profit and loss statement
  • Balance sheet
  • Quarterly Result
  • Ratio
  • CAGR IN 10 YEARS
  • 15.92%
  • 19.34%
  • 19.68%
Mar 2026 (CR)
Mar 2025 (CR)
Sales 4,970.13 4,232.18
Operating Profit 4,055.66 3,418.26
OP Profit Margin 81.60 80.77
Interest 9.07 8.57
Profit After Tax 3,051.26 2,531.46
Cash Profit 3,103.51 2,571.37
EPS 14.98 49.81
  • CAGR IN 10 YEARS
  • 12.87%
  • 0.0%
  • 8.97%
Mar 2026 (CR)
Mar 2025 (CR)
Mar 2024 (CR)
Mar 2023 (CR)
Mar 2022 (CR)
Equity 203.68 50.82 50.63 50.37 50.33
Reserve Surplus 5,697.98 8,231.45 6,706.27 4,718.09 3,520.63
TOT Debts 0.00 0.00 0.00 0.00 0.00
Gross Block 644.21 488.52 437.91 383.25 347.19
Capital Work In Progress 0.00 109.97 0.00 1.88 2.83
Cash Liquid Investment 90.88 71.88 56.87 29.40 30.44
Net Working Capital -149.11 -211.81 -154.18 -91.95 -37.77
Current Assets 358.97 309.77 220.05 151.82 182.63
Current Liabilities 508.08 521.57 374.22 243.77 220.40
Jun 2026 (CR)
Mar 2026 (CR)
Jun 2025 (CR)
Mar 2025 (CR)
Sales 1,148.68 1,135.29 997.40 955.85
Gross Profit 1,155.26 877.80 1,111.42 827.08
Gross Profit Margins 100.00 100.00 100.00 100.00
Operating Profit 921.43 917.45 786.34 745.27
OP Profit Margin 99.72 76.49 110.61 85.66
Interest 2.44 2.29 2.28 2.33
Profit After Tax 872.81 639.42 845.02 607.14
Cash Profit 884.99 651.13 855.53 617.76
EPS 4.29 3.14 4.16 11.95
  • CAGR IN 10 YEARS
  • 12.87%
  • 0.0%
  • 8.97%
Mar 2026 (CR)
Mar 2025 (CR)
Mar 2024 (CR)
Mar 2023 (CR)
Mar 2022 (CR)
PE 0.00 0.00 0.00 0.00 0.00
P/BV 0.00 0.00 0.00 0.00 0.00
MCAP Sales 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.70 0.56 0.59 0.58 0.64
EV/EBITDA 0.00 0.00 0.00 0.00 0.00
DEBT/EQUITY 0.00 0.00 0.00 0.00 0.00
ROE 43.02 33.66 35.80 31.93 34.84
ROCE 56.57 44.93 46.57 42.64 46.59

Quick Results Snapshot

Q1FY27 Quarterly Result Announced for SBI Funds Management Ltd.

Asset Management company SBI Funds Management announced Q1FY27 results

Consolidated Financial Highlights:

  • Revenue from operations in Q1FY27 was reported at Rs 11,527.29 million, reflecting a YoY growth of 15.16% compared to Rs 10,009.38 million in Q1FY26 and a QoQ growth of 1.22% from Rs 11,388.48 million in Q4FY26.
  • Total income for Q1FY27 stood at Rs 13,898.92 million, an increase of 4.64% YoY from Rs 13,282.62 million in Q1FY26 and a 27.18% increase QoQ from Rs 10,928.68 million in Q4FY26.
  • Other income in Q1FY27 was Rs 2,371.63 million, showing a YoY decrease of 27.54% from Rs 3,273.24 million in Q1FY26, but marking a significant recovery from a loss of Rs 459.80 million in Q4FY26.
  • Profit before tax for Q1FY27 reached Rs 11,454.16 million, up by 3.96% YoY from Rs 11,017.94 million in Q1FY26 and showing a growth of 33.52% QoQ compared to Rs 8,578.34 million in Q4FY26.
  • Net profit for the period in Q1FY27 was Rs 8,802.55 million, representing a YoY increase of 3.70% from Rs 8,488.38 million in Q1FY26 and a QoQ growth of 38.74% from Rs 6,344.64 million in Q4FY26.
  • Total comprehensive income for Q1FY27 was Rs 8,788.63 million, compared to Rs 8,486.99 million in Q1FY26 and Rs 6,375.07 million in Q4FY26.
  • Basic earnings per equity share (EPS) for Q1FY27 stood at Rs 4.32, compared to Rs 4.18 in Q1FY26 and Rs 3.11 in Q4FY26.

Standalone Financial Highlights:

  • Revenue from operations in Q1FY27 reached Rs 11,486.75 million, showing a YoY growth of 15.17% from Rs 9,973.96 million in Q1FY26 and a QoQ growth of 1.18% from Rs 11,352.86 million in Q4FY26.
  • Total income for the quarter stood at Rs 13,849.43 million, increasing by 4.54% YoY from Rs 13,247.53 million in Q1FY26 and by 26.14% QoQ from Rs 10,979.21 million in Q4FY26.
  • Other income for Q1FY27 was Rs 2,362.68 million, compared to Rs 3,273.57 million in Q1FY26 and a recovery from a loss of Rs 373.65 million in Q4FY26.
  • Profit before tax for Q1FY27 was Rs 11,430.75 million, up by 3.83% YoY compared to Rs 11,009.14 million in Q1FY26 and growing by 31.98% QoQ from Rs 8,660.87 million in Q4FY26.
  • Net profit for Q1FY27 was reported at Rs 8,728.06 million, a YoY growth of 3.29% against Rs 8,450.20 million in Q1FY26 and a QoQ growth of 36.50% from Rs 6,394.21 million in Q4FY26.
  • Total comprehensive income for Q1FY27 stood at Rs 8,715.99 million, compared to Rs 8,448.88 million in Q1FY26 and Rs 6,411.83 million in Q4FY26.
  • Basic EPS for Q1FY27 was Rs 4.29, up from Rs 4.16 in Q1FY26 and Rs 3.14 in Q4FY26.

Business Highlights:

  • IPO and Listing: The Company completed its Initial Public Offering (IPO) through an Offer For Sale (OFS) and its equity shares were listed on both the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) on 21-07-2026.
  • Subsidiary Investment: The Board approved a further investment in the share capital of its wholly owned subsidiary, SBI Funds International (IFSC) Limited, for an amount not exceeding Rs 25 crore via a Rights Issue.
  • Segment Performance: The Company operates in the business of providing asset management services to SBI Mutual Fund, Alternative Investment Funds, and portfolio management and advisory services to clients. The management noted that the primary segment is identified as asset management services and there is no separate reportable segment as per Ind AS 108.
  • Secretarial Auditor Appointment: M/s. N. L. Bhatia & Associates, Practicing Company Secretaries, have been appointed as the Secretarial Auditor for a period of five consecutive years from FY27 to FY31.
  • Special Rights and AOA Amendment: The Board approved the adoption of amended Articles of Association (AOA) to grant special rights to State Bank of India (SBI) and Amundi India Holding (AIH) following a Waiver Cum Amendment Agreement dated March 19, 2026. These rights include board nomination, committee nomination, and consultation rights for key appointments.
  • Bonus Issue Effect: The EPS figures for Q1FY26 have been adjusted to reflect the effect of the 3:1 bonus equity shares allotted by the Company on 19-12-2025.

Result PDF

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Shareholding Pattern

Summary

Name
Category
Shares
Share %
STATE BANK OF INDIA Promoter 1,131,665,603 55.6%
AMUNDI INDIA HOLDING Promoter 664,625,158 32.6%

Historical Promoter Summary

Promoter Holding(%)

Historical FII Holdings

FII Holding(%)

Historical MF Holdings

MF Holding(%)

Stocks Comparison
Table Chart

Company name
LTP
Market cap (Cr)
Return (1Y %)
Risk (Std. Dev.)
PE Ratio
Financial Year
SBI Funds Management Ltd 561.35 114,337.32 -7.94 0.00 37.34 Mar 2026
Bajaj Finance Ltd 1,040.30 647,686.03 3.26 0.11 30.97 Mar 2026
Bajaj Finserv Ltd 1,852.50 296,781.87 -9.94 0.08 14.36 Mar 2026
Shriram Finance Ltd 1,010.00 237,657.55 62.05 0.10 20.89 Mar 2026
ICICI Prudential Asset Management Co Ltd 3,206.70 158,493.88 24.01 0.10 45.48 Mar 2026
Cholamandalam Investment & Finance Company Ltd 1,800.00 153,775.91 14.40 0.10 26.42 Mar 2026
Jio Financial Services Ltd 229.89 151,799.62 -27.22 0.07 73.93 Mar 2026
Tata Capital Ltd 351.35 149,143.47 6.31 0.08 27.18 Mar 2026
Bajaj Holdings & Investment Ltd 11,282.00 125,557.38 -17.43 0.09 13.96 Mar 2026
Muthoot Finance Ltd 2,841.10 114,061.21 -3.43 0.09 9.95 Mar 2026
Power Finance Corporation Ltd 342.55 113,044.99 -15.38 0.10 3.39 Mar 2026
Aditya Birla Capital Ltd 410.05 112,258.00 44.41 0.08 26.58 Mar 2026
Indian Railway Finance Corporation Ltd 81.50 106,508.32 -36.98 0.09 14.82 Mar 2026
HDFC Asset Management Company Ltd 2,425.00 103,986.55 -16.49 0.09 35.28 Mar 2026
REC Ltd 312.00 82,156.59 -18.83 0.08 5.11 Mar 2026
L&T Finance Ltd 312.80 78,398.71 28.78 0.10 24.37 Mar 2026
Nippon Life India Asset Management Ltd 1,155.00 73,914.17 36.40 0.09 45.09 Mar 2026
Bajaj Housing Finance Ltd 85.58 71,308.12 -25.90 0.08 26.47 Mar 2026
SBI Cards & Payment Services Ltd 651.15 61,966.24 -27.11 - 26.64 Mar 2026
HDB Financial Services Ltd 698.40 58,020.62 -11.34 0.10 20.98 Mar 2026
Max Financial Services Ltd 1,559.00 53,803.39 1.37 0.08 395.73 Mar 2026
Mahindra & Mahindra Financial Services Ltd 353.30 49,115.45 25.28 0.12 15.09 Mar 2026
Authum Investment & Infrastructure Ltd 559.00 47,471.71 -14.67 0.10 22.69 Mar 2026
Poonawalla Fincorp Ltd 479.40 42,214.80 7.22 0.12 53.79 Mar 2026
Anand Rathi Wealth Ltd 2,229.40 37,017.24 45.80 0.08 79.39 Mar 2026
Tata Investment Corporation Ltd 702.35 35,535.61 -0.26 0.21 82.44 Mar 2026
Housing & Urban Development Corporation Ltd 174.92 35,017.23 -22.17 0.14 8.24 Mar 2026
Indian Renewable Energy Development Agency Ltd 114.32 32,115.13 -25.75 0.09 16.00 Mar 2026
Aditya Birla Sun Life AMC Ltd 1,060.40 30,683.58 29.87 0.09 30.48 Mar 2026
LIC Housing Finance Ltd 548.15 30,151.70 -4.17 0.06 5.26 Mar 2026
Manappuram Finance Ltd 319.15 29,978.91 8.98 0.09 20.58 Mar 2026
PNB Housing Finance Ltd 1,133.10 29,551.69 34.80 0.13 12.71 Mar 2026
Cholamandalam Financial Holdings Ltd 1,507.70 28,311.21 -23.54 0.08 4.71 Mar 2026
Capri Global Capital Ltd 270.65 26,040.70 42.84 0.08 23.08 Mar 2026
TVS Holdings Ltd 12,812.00 25,921.37 -3.69 0.08 6.67 Mar 2026
IIFL Finance Ltd 600.20 25,617.25 35.39 0.11 11.35 Mar 2026
CreditAccess Grameen Ltd 1,387.60 22,268.83 2.01 0.09 18.36 Mar 2026
IFCI Ltd 76.51 20,614.20 29.66 0.12 47.56 Mar 2026
Aadhar Housing Finance Ltd 461.65 20,238.42 -14.24 0.05 17.74 Mar 2026
Choice International Ltd 763.85 17,016.78 -7.27 0.09 67.93 Mar 2025
Sammaan Capital Ltd 143.92 16,716.93 6.55 0.14 -2.31 Mar 2026
Five-Star Business Finance Ltd 538.45 15,894.81 -0.78 0.16 14.43 Mar 2026
Maharashtra Scooters Ltd 13,729.00 15,690.28 -23.80 0.08 56.37 Mar 2026
Home First Finance Company India Ltd 1,241.30 12,979.42 -2.79 0.11 22.38 Mar 2026
Edelweiss Financial Services Ltd 136.25 12,896.62 18.44 0.08 18.13 Mar 2026
JSW Holdings Ltd 11,282.00 12,523.02 -39.75 0.14 91.23 Mar 2026
JM Financial Ltd 126.30 12,086.40 -28.22 0.10 10.88 Mar 2026
Aptus Value Housing Finance India Ltd 237.68 11,903.73 -27.75 - 12.09 Mar 2026
UTI Asset Management Company Ltd 895.00 11,504.26 -34.43 - 22.43 Mar 2026
Can Fin Homes Ltd 778.50 10,366.08 -0.22 0.07 9.19 Mar 2026
SBFC Finance Ltd 92.36 10,242.93 -14.64 0.09 21.33 Mar 2026
AAVAS Financiers Ltd 1,284.60 10,186.15 -22.13 0.12 14.79 Mar 2026
Religare Enterprises Ltd 253.02 8,722.45 -0.54 0.08 483.75 Mar 2026
Paisalo Digital Ltd 89.51 8,182.55 127.30 0.17 32.54 Mar 2026
India Shelter Finance Corporation Ltd 681.85 7,443.57 -23.63 0.06 14.79 Mar 2026
Tourism Finance Corporation of India Ltd 139.62 6,464.09 93.41 0.16 42.04 Mar 2026
Northern Arc Capital Ltd 313.60 5,074.29 19.11 0.12 11.55 Mar 2026
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Corporate Action

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

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Sep 09, 2026

Intimation of schedule of analyst / institutional investor meeting

SBI Funds Management Limited - Analysts/Institutional Investor Meet/Con. Call Updates

Sep 09, 2026

SBI Funds Management Limited has informed the Exchange about Schedule of meet

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Sep 08, 2026

Scrutinizers Report and E-voting results of the Postal Ballot by the Company

Announcement under Regulation 30 (LODR)-Change in Management

Aug 31, 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Change in Key Managerial Personnel

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Aug 26, 2026

Intimation of schedule of analyst / institutional investor meeting

SBI Funds Management Limited - Analysts/Institutional Investor Meet/Con. Call Updates

Aug 26, 2026

SBI Funds Management Limited has informed the Exchange about Schedule of meet

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Ex-Date Purpose Notes
2026-08-03 Quarterly Results
No Data Found
No Data Found
No Data Found
Event Date Event
Dec 18, 2025 Bonus

Insider & Institutional Activity

  • Bulk Block Deals
  • Insider Trading & SAST
Data not found
Data not found

About SBI Funds Management Ltd

Stock PE (TTM)

37.34

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 21 Sep 2026 is Rs. 561.35. 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 7.94%. The 52-week low for SBI Funds Management share price was Rs. 528.25 and 52-week high was Rs. 624.95.

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Registered Office  

9th FLR Crescenzo C-38 & 39, G Block Bandra Kurla Complex, Mumbai, Maharashtra, 400051

Tel No. 91-22-61793000

Email companysecretary:sbimf.com

Web http://www.sbifunds.com/investor-relations

Registrars  

KFin Technologies Ltd

Tel No. 91 40 6716 2222/1800

Email einward.ris:kfintech.com

Web www.kfintech.com

Management  
Data not found
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 Sep 18, 2026 03:59 PM the closing price of SBI Funds Management Ltd was Rs.561.35.

The latest PE ratio of SBI Funds Management Ltd as of Sep 18, 2026 03:59 PM is 37.34

The latest PB ratio of SBI Funds Management Ltd as of Sep 18, 2026 03:59 PM is 19.17

The 52-week high of SBI Funds Management Ltd share price is Rs. 624.95 while the 52-week low is Rs. 528.25

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 Sep 18, 2026 03:59 PM, the market cap of SBI Funds Management Ltd stood at Rs. 114,337.34 Cr.

Market Outlook

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R Shankar Raman, President, Whole-time Director and Chief Financial Officer of Larsen & Toubro with Nilesh Shah, Managing Director of Kotak Mahindra Asset Management Company
16-06-2026 00:54:00

India Investor Conference: Larsen & Toubro's Growth Strategy and India's Capex Future

ICICI Securities Ltd - INZ000183631 At the India Investor Conference 2026, R Shankar Raman, President, Whole-time Director and Chief Financial Officer of Larsen & Toubro, shared his views on India...