SBI Funds Management share price
NSE: SBIFUNDSBSE: 544829Capital Markets
Last close ₹463.40down ₹8.30 (1.76%)BSE ₹463.80
Share price at the NSE close on 23 Oct 2026. Previous close ₹471.70.
Range of traded prices from listing on 21 Jul 2026 to 23 Oct 2026
₹451.35Low, 23 Oct 2026₹624.95High, 21 Jul 2026
- Next results date: the board meets on 23 Oct 2026 to consider: financial results and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price.
- ₹94,387 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.
- 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.
- No balance sheet
- 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
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 25,42,64255.8% delivered
Results
Consolidated; ₹ crore, the last 2 quarters; no annual accounts on record yet.Quarterly results
Quarter to Sep 2026, against the quarter beforeFiled 23 Oct
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹1,193 Crup 3.47%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹701 Crdown 20.34%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- 58.8%
Revenue by quarter
Peak revenue ₹1,193 Cr, quarter to Sep 2026
Net profit by quarter, a loss in red
Business segments
In the quarter to Jun 2026 the company reports one business segment, Asset Management Services, which carries all its revenue.
Mutual funds holding it
93 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before.Mutual fund holdings
- Bought for the first timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 2
- AddedAdded. Funds that held more shares than at the end of the month before.
- 7
- CutCut. Funds that held fewer shares than at the end of the month before.
- 4
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 80
| Fund | |||
|---|---|---|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | 82,10,076 | 0.39% | ₹423.7 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 46,57,943 | 0.64% | ₹240.4 Cr |
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 22,57,221 | 0.16% | ₹116.5 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 20,47,226 | 0.98% | ₹105.6 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 18,56,115 | 0.19% | ₹95.8 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 15,22,890 | 0.89% | ₹78.6 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 12,98,705 | 0.27% | ₹67.0 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 12,20,473 | 0.32% | ₹63.0 Cr |
 Invesco India Flexi Cap FundInvesco Mutual Fund | 10,23,205 | 0.97% | ₹52.8 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 9,95,158 | 1.16% | ₹51.4 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Peers and competitors
Asset Management Company, 10 listed companies, priced on 23 Oct 2026. The table lists the 8 companies closest to SBI Funds Management in market cap.
SBI Funds Management is not on the chart: it has no P/E or return on equity today
| Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
 ICICI Prudential Asset Management CompanyICICIAMC | 1,31,067 | 37.1 | 24.5 | 28.2 | – | – | 66.2% | 85.0% | 2.16% |
 HDFC Asset Management CompanyHDFCAMC | 96,542 | 32.4 | 11.2 | 27.6 | +14.7% | +8.5% | 36.4% | 39.7% | 2.40% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,050 | 36.5 | 12.4 | 29.0 | +24.3% | +21.1% | 35.3% | 41.4% | 2.33% |
 Aditya Birla Sun Life AMCABSLAMC | 25,727 | 26.1 | 6.6 | 23.7 | +5.6% | +1.7% | 26.5% | 26.6% | 2.87% |
 UTI Asset Management CompanyUTIAMC | 10,502 | 22.8 | 2.3 | 11.8 | +1.6% | −35.4% | 10.1% | 17.7% | 4.90% |
 Canara Robeco Asset Management CompanyCRAMC | 4,077 | 17.8 | 4.9 | 14.5 | – | – | 30.2% | 32.6% | 2.93% |
 Gaja Alternative Asset ManagementGAJA | 1,638 | – | – | – | – | – | – | – | 0.65% |
 Shriram Asset Management Co.Ltd.SRAMSET | 425 | – | 2.8 | – | +56.5% | – | −22.7% | −15.9% | 0.00% |
Market cap in ₹ crore. Growth is the last twelve months against the twelve before. A figure is left empty where it would rest on a loss or the company has under a year of results on record. ROE is the shareholders' profit over their net worth. ROCE is profit before interest and tax over the whole group's net worth plus borrowings, as in the figures at the top of the page.
Latest announcements
Routine notices left out.Share news and announcements
Oct 2026
16 Oct · Analysts
Recent sessions
The last 10 trading days to 23 Oct 2026, as traded on NSE.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 23 Oct 2026 | 471.70 | 471.70 | 451.35 | 463.40 | 458.21 | 25,42,642 | 55.8% |
| 22 Oct 2026 | 478.00 | 478.00 | 465.85 | 471.70 | 470.32 | 17,33,508 | 65.5% |
| 21 Oct 2026 | 494.00 | 495.50 | 476.95 | 478.80 | 483.19 | 20,62,841 | 64.6% |
| 19 Oct 2026 | 506.40 | 507.00 | 494.50 | 496.35 | 497.40 | 15,21,075 | 57.0% |
| 16 Oct 2026 | 519.20 | 519.55 | 503.55 | 507.65 | 508.69 | 30,61,399 | 63.3% |
| 15 Oct 2026 | 519.00 | 524.30 | 511.15 | 519.55 | 515.79 | 12,29,706 | 57.7% |
| 14 Oct 2026 | 519.00 | 525.40 | 514.25 | 519.60 | 521.45 | 7,02,693 | 59.6% |
| 13 Oct 2026 | 519.90 | 520.90 | 513.25 | 519.55 | 518.03 | 5,68,524 | 53.2% |
| 12 Oct 2026 | 500.10 | 522.90 | 500.10 | 518.55 | 517.53 | 20,82,045 | 62.9% |
| 9 Oct 2026 | 499.95 | 503.15 | 494.00 | 500.00 | 497.90 | 10,52,906 | 61.7% |
Prices in ₹ per share as traded, not adjusted.
Company details
- Legal name
- SBI Funds Management Limited
- NSE symbol
- SBIFUNDS
- BSE code
- 544829
- ISIN
- INE640G01020
- Industry
- Capital Markets
- Listed
- Jul 2026
- Face value
- ₹1