As of 28 Aug 2026, SBI Funds Management Ltd share price is ₹562.10. The stock opened at ₹562.10 and had closed at ₹563.50 the previous day. Over the last 52 weeks, the stock has recorded a low of ₹536.50 and a high of ₹625.00. In terms of performance, SBI Funds Management Ltd share price has decreased by 1.64% over the past six months and has decreased by 7.84% over the last year.
SBIFUNDS Charts
SBI Funds Management Ltd Overview
Market cap₹1,14,490 Crs
Volume1,47,843
Prev. Close₹563.50
Year range₹536.50 - ₹625.00
Total Value₹8,31,02,550.30
ISININE640G01020
About SBIFUNDS
Sbi Funds Management are the largest asset management company (“AMC”) in India by quarterly average mutual fund assets under management (“QAAUM”).
SBI Funds Management Ltd Historical Performance
1 Month Return-3.73%
6 Month Return-
3 Year Return-
3 Month Return-
1 Year Return-
5 Year Return-
SBI Funds Management Ltd Fundamental Analysis
ROCE(TTM)66.90%
P/E Ratio (TTM)37.52
P/B Ratio19.40
Debt to Equity0.00
ROE51.17%
EPS (TTM)14.98
Dividend Yield14.16%
Book Value28.97
Profit Margin69.96%
Operating Margin78.74%
SBI Funds Management Ltd Financials
| Indicator | Jun 26 | Mar 26 | Jun 25 | Mar 25 |
|---|---|---|---|---|
| Revenue | 1,384.95 | 1,097.92 | 1,324.76 | - |
| EBITDA | 1,157.70 | 880.09 | 1,113.70 | - |
| Net Profit | 872.81 | 639.42 | 845.02 | 607.14 |
| EPS | 4.29 | 3.14 | 4.16 | 11.95 |
SBI Funds Management Ltd Technical Analysis
| Indicator | Value |
|---|---|
| RSI | 41.85 |
| MACD | -11.73 |
| 20-Day SMA | 564.49 |
SBI Funds Management Ltd Corporate Actions
| Corporate Action | Ex Date | Record Date |
|---|---|---|
| No forthcoming board meetings available. | ||
SBI Funds Management Ltd Peer Comparison
| Company | Price | M.Cap (Cr) | P/E (TTM) | ROE (TTM) |
|---|---|---|---|---|
| Bajaj Finance LtdBAJFINANCE | ₹1,083.00-0.18% | ₹5,88,024.54 | 32.09 | 16.68% |
| Bajaj Finserv LtdBAJAJFINSV | ₹2,011.00+0.05% | ₹3,02,367.9 | 15.75 | 12.58% |
| Shriram Finance LtdSHRIRAMFIN | ₹1,101.00-1.48% | ₹1,90,015.53 | 20.78 | 15.21% |
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- The share price of SBI Funds Management Ltd today is ₹562.10 on NSE and ₹562.10 on BSE.
- The 52-week high of SBI Funds Management Ltd is ₹625.00, while the 52-week low is ₹536.50.
- The current market capitalisation of SBI Funds Management Ltd is approximately ₹1,14,490 crore.
- The P/E (Price-to-Earnings) ratio of SBI Funds Management Ltd is 37.52. The ratio may vary with changes in the share price and earnings.
- The P/B (Price-to-Book) ratio of SBI Funds Management Ltd is 19.40. It compares the company’s market value with its book value and can provide an indication of how the market values the company relative to its net assets.
- To invest in SBI Funds Management Ltd shares,
• Open a Demat and trading account with a registered broker
• Add funds to your account
• Search for SBI Funds Management Ltd on the trading platform
• Place a buy order
• Track your investments - Over the past 3 years, SBI Funds Management Ltd has delivered a return of approximately N/A. This return is based on the change in the share price over the specified period and may differ depending on the measurement date. Past performance does not guarantee future returns.
- The shareholding pattern of SBI Funds Management Ltd comprises different categories of shareholders. As of Jul 2026, the shareholding is approximately 88.19% promoters, 0.42% FIIs, 2.97% DIIs, and 6.07% public shareholders.
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