SBI Funds Management shareholders and shareholding pattern
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
Who owns SBI Funds Management, filing by filing
Per cent of the company's shares. Every filing on record, from Sep 2026; the latest is the filing for Sep 2026.
Sep 2026 filing
- Promoters88.19%
- Foreign institutions1.43%
- Indian institutions4.18%
- Individuals and others6.20%
| Per cent | Sep 2026Filed 21 Oct |
|---|---|
| 88.19% | |
| Indian promoters | 55.56% |
| Foreign promoters | 32.63% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 11.81% |
| Shares in issue | 2,03,68,27,612 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. | 1,86,77,25,936 |
| Promoters' shares locked in | 1,79,62,90,761 |
A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
SBI Funds Management promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is STATE BANK OF INDIA, 55.56%. The filing names 97 more members with no shares.Promoter buying and selling
| Holder | |||
|---|---|---|---|
| STATE BANK OF INDIAIndian financial institutions and banks | 55.56% | 1,13,16,65,603 | 100.00% |
| AMUNDI INDIA HOLDINGForeign companies and others | 32.63% | 66,46,25,158 | 100.00% |
No promoter shares are reported as pledged. Locked in is the share of the holder's own shares that cannot be sold yet, as after a listing or an allotment.