SBI Funds Management Ltd share price logo

SBI Funds Management Ltd

NSE: SBIFUNDS

BSE: 544829

Small Cap

609.75

+35.75

(+6.23%)

as on

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SBI Funds Mgt. Stock Performance

as on July 21, 2026 at 9:31 pm IST

  • Day's Low

    Day's High

    ₹598.20
    ₹624.95
    downward going graph

    1.89%

    Downside

    2.49%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    ₹574.00
    ₹624.95
    downward going graph

    5.86%

    Downside

    2.49%

    Upside

    downward going graph

SBI Funds Mgt. share price movements today

Previous Close
₹574.00
Open
₹613.30
Volume
8.48Cr
Upper Circuit
₹674.60
Lower Circuit
₹552.00
Day's Low - High
₹598.20 - ₹624.95
52 Week Low - High
₹574.00 - ₹624.95

SBI Funds Mgt. Historical Returns

1 Month Return
0 %
3 Month Return
0 %
1 Year Return
0 %
3 Year Return
0 %
5 Year Return
0 %

SBI Funds Mgt. Fundamentals

as on July 21, 2026 at 4:01 pm IST

Market Cap

₹21.92 Cr

Return on Equity (ROE)

4.14

PE Ratio (TTM)

-699.9

Return on capital employed (ROCE)

4.88

Beta (LTM)

0

P/B Ratio

3.87

Dividend Yield

0

PEG Ratio

374.28

Quarterly Earnings Growth YOY

0

EPS (TTM)

0

Book Value

0

SBI Funds Management Ltd vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of SBI Funds Mgt. with its industry peers.

Company
Analyst View
Market Cap(in ₹ Cr)
5 Year CAGRDebt to Asset Ratio
Net Profit(in ₹ Cr)
Yearly Revenue(in ₹ Cr)
NA21.9234.47%0.00NANA
NA29.01-7.12%0.005201
NA27.22-3.21%0.0012
HOLD2,303.97-11.28%0.84-1,0362,355
NA18.10-7.6%0.00-1129

SBI Funds Management Ltd Quarterly Profit & Loss

Figures in Rupees Crores

Mar 2025
Mar 2026
Other Income
84.14
-42.58
Total Income
1,039.99
1,096.27
Operating Profit
827.08
872.99
Depreciation
10.62
11.76
Profit Before Tax
-209.32
-226.78
Tax Paid Total
209.32
226.78
EPS
11.95
3.11
Adjusted EPS
11.95
3.11

SBI Funds Management Ltd Annual Profit & Loss

Figures in Rupees Crores

Mar 2024
Mar 2025
Mar 2026
Other Income
748.01
653.02
600.94
Total Income
3,438.56
4,250.77
4,990.43
Operating Profit
2,723.59
3,418.96
4,063.65
Depreciation
37.49
40
43.84
Profit Before Tax
-613.32
-838.8
-952.43
Tax Paid Total
613.32
838.8
952.43
Total Net profit including share of profit / Loss from associate company
2,072.79
2,540.15
3,067.38
EPS
40.97
50.01
15.08
Diluted EPS
40.97
50.01
15.04
Adjusted EPS
10.24
12.5
15.08

SBI Funds Management Ltd Cash Flow

Figures in Rupees Crores

Mar 2017
Mar 2018
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Net Cash from Operating Activities
209.91
166.01
744.84
717.73
1,007.93
1,199.28
1,438.43
1,992.38
2,487.6
Cash Flow from Investing Activities
-133.11
-85.34
-622.51
-483.92
-841.38
-973.39
-1,304.89
-937.55
2,974.47
Cash Flow from Financing Activities
-72.21
-84.25
-120.56
-232.43
-171.64
-227.98
-131.86
-1,043.05
-5,457.79
Net Cash Flow
4.58
-3.6
1.76
1.38
-5.1
-2.1
1.68
11.78
4.28

SBI Funds Mgt. Stock Shareholding Pattern

Numbers in percentages

Jul 2026
Promoters
88.19%
DII
2.97%
FII
1.43%
Public
7.41%
Total Outstanding Shares
2,03,68,27,612
Total Shareholders
78,701

About SBI Funds Management Ltd

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 12499.70 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 1993subsequently replaced by SEBI Mutual Funds Regulations 1996 SEBI Regulations to act as the Investment Manager of SBI MutualFund. 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 ManagementInternational Private Limited which is based in Mauritius and manages Offshore Funds.The Company offers alternate asset investment products through Alternative Investment Funds AIF. The Company is acting as anInvestment Manager of SBI Alternative Equity Fund SBI Alternative Debt Fund which is registered with SEBI as a category III categoryII 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 foreignportfolio investors through fund managers managing the schemes of the SBI Mutual Fund as permitted under SEBI Mutual FundsRegulations 1996.The Company had set up its IFSC Branch for carrying out Fund Management activities at IFSCGIFT City. Subsequently Company has also incorporated a wholly owned subsidiary company in IFSCGIFT 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 IFSCGIFT City. The existing business of SBI Funds Management Limited IFSC Branch was transferred to the Subsidiary Company with effect from August 12 2024.Company has filed a Draft Prospectus with SEBI and is planning the IPO by issuing 203709239 equity shares of Re 1 each through Offer for Sale..

Revenue: ₹1,096.27Cr as on March 2026 (Q4 FY26)
Net Profit: ₹634.46Cr as on March 2026 (Q4 FY26)
Listing date: 21 Jul, 2026
OrganisationSBI Funds Management Ltd
IndustryFinance
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FAQs

What is SBI Funds Mgt. share price today?

SBI Funds Mgt. share price today stands at ₹609.75 as on at the close of the market. SBI Funds Mgt. share today touched a day high of ₹624.95 and a low of ₹598.2.

What is the 52 week high and 52 week low range for SBI Funds Mgt. share?

SBI Funds Mgt. touched a 52 week high of ₹624.95 and a 52 week low of ₹574. SBI Funds Mgt. share price today i.e. is closed at ₹609.75, which is -2.43% down from its 52 week high and 6.23% up from its 52 week low.

How to buy SBI Funds Mgt. shares?

To buy SBI Funds Mgt. shares, you need to follow these steps:

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  • Fund your Trading account
  • Search for SBIFUNDS or SBI Funds Management Ltd on the INDmoney app to check live prices of the stock
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What is SBI Funds Mgt. trading volume today?

SBI Funds Mgt. trading volume is 8.48Cr as on . This means that 8.48Cr shares of SBI Funds Mgt. were bought and sold on the stock market during today's trading session.