SBI Funds Management Ltd

Wed 12/08/2026,14:39:56 | NSE : SBIFUNDS

₹565.40-3.05 (-0.54%)

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Market Data

Essential tool: analyze, trade, manage, decide.

Open

₹ 570.00

Previous Close

₹ 568.45

Volume

1209116

Mkt Cap ( ₹ Cr)

₹ 115162.23

High

₹ 570.00

Low

₹ 563.10

52 Week High

₹ 624.95

52 Week Low

₹ 565.05

Book Value Per Share

₹ 29.28

Dividend Yield

12.31

Face Value

₹ 1.00

What's Your Call?

Collective community sentiment on SBI Funds Management Ltd

Your Vote -

Buy

50.00%

Hold

25.00%

Sell

25.00%

50.00%

4 users have voted

Market Depth

How many stocks are available to buy or sell and at what prices.

Buy Order Quantity

30%

Sell Order Quantity

70%

Bid Price

Qty

565.25

469

565.00

1

565.00

824

565.00

1364

565.00

1723

Bid Total

239748

Bid Price

Qty

565.30

118

565.00

1933

565.00

76

565.00

70

566.00

145

Bid Total

554922

Option Chain

Analyzes market sentiment, predicts SBI Funds Management Ltd' movement.

NO_RECORD_FOUND

News

Media spotlight triggers stock stock attention, sentiment.

  • SBI Funds Mgt. - Copy of Newspaper Publication

    8 Aug 2026, 3:24PM SBI Funds Management Limited has informed the Exchange about Copy of Newspaper Publication
  • SBI Funds Mgt. - Shareholders meeting

    7 Aug 2026, 9:22PM SBI Funds Management Limited has informed the Exchange regarding Notice of Postal Ballot
  • SBI Funds Mgt. - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

    7 Aug 2026, 9:21PM Intimation regarding the Notice of Postal Ballot
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

    7 Aug 2026, 8:13PM Transcript of the earnings conference call on financial performance of the Company for the quarter ended June 30, 2026.
  • SBI Funds Mgt. - Analysts/Institutional Investor Meet/Con. Call Updates

    7 Aug 2026, 7:44PM SBI Funds Management Limited has informed the Exchange about Transcript
  • SBI Funds Mgt. - Appointment

    5 Aug 2026, 10:01PM SBI Funds Management Limited has informed the Exchange regarding Appointment of Mr. Manish Mehta as Senior Management Personnel of the company w.e.f.
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Change in Management

    5 Aug 2026, 10:01PM Please find intimation for appointment in Senior Management Personnel
  • SBI Funds Mgt. - Intimation For Change Of Corporate Identification Number (CIN) And Listing Status Of The Company.

    5 Aug 2026, 9:50PM Pursuant to the Listing of the equity shares of the Company, the Corporate Identification Number (CIN) and Listing status of the Company in the Master
  • SBI Funds Mgt. - General Updates

    5 Aug 2026, 9:45PM SBI Funds Management Limited has informed the Exchange about Intimation for change of Corporate Identification Number (CIN) of the Company
  • SBI Funds Mgt. - Copy of Newspaper Publication

    4 Aug 2026, 7:19PM SBI Funds Management Limited has informed the Exchange about Copy of Newspaper Publication
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

    3 Aug 2026, 9:57PM Audio recording of earning conference call held on August 03, 2026
  • SBI Funds Mgt. - Analysts/Institutional Investor Meet/Con. Call Updates

    3 Aug 2026, 9:57PM SBI Funds Management Limited has informed the Exchange about Link of Recording
  • SBI Funds Mgt. - Acquisition

    3 Aug 2026, 9:16PM SBI Funds Management Limited has informed the Exchange about Acquisition
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Acquisition

    3 Aug 2026, 9:07PM Intimation of investment in the share capital of the wholly owned subsidiary of the company by way of Right Issue
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association

    3 Aug 2026, 8:02PM Adoption of the Amended Articles of Association of the Company
  • SBI Funds Mgt. - Amendment to AOA/MOA

    3 Aug 2026, 8:01PM SBI Funds Management Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
  • SBI Funds Mgt. - Appointment Of M/S. N. L. Bhatia & Associates As Secretarial Auditor Of The Company

    3 Aug 2026, 7:51PM Please find attach intimation
  • SBI Funds Mgt. - Change in Auditors

    3 Aug 2026, 7:41PM SBI Funds Management Limited has informed the Exchange regarding Change in Auditors of the company.
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Press Release / Media Release

    3 Aug 2026, 7:16PM Press Release and Investor Presentation for quarter ended June 30, 2026.
  • SBI Funds Mgt. - Press Release

    3 Aug 2026, 7:11PM SBI Funds Management Limited has informed the Exchange regarding a press release dated August 03, 2026, titled ""SBI FUNDS MANAGEMENT ANNOUNCES FINANC
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Investor Presentation

    3 Aug 2026, 7:08PM Investor Presentation and press release on the financial results of the Company for the quarter ended June 30 2026
  • SBI Funds Mgt. - Financial Result For The Quarter Ended June 30, 2026

    3 Aug 2026, 7:01PM Financial Results For the quarter ended June 30, 2026.
  • SBI Funds Mgt. - Investor Presentation

    3 Aug 2026, 7:00PM SBI Funds Management Limited has informed the Exchange about Investor Presentation
  • SBI Funds Mgt. - Outcome of Board Meeting

    3 Aug 2026, 6:56PM SBI Funds Management Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
  • SBI Funds Mgt. - Board Meeting Outcome for Outcome Of The Board Meeting

    3 Aug 2026, 6:53PM Outcome of the Board Meeting dated 3rd August, 2026.
  • SBI Funds Mgt. - Analysts/Institutional Investor Meet/Con. Call Updates

    29 Jul 2026, 5:04PM SBI Funds Management Limited has informed the Exchange about Schedule of meet
  • SBI Funds Mgt. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    29 Jul 2026, 4:59PM Intimation of earning conference call on financial performance for the quarter ended June 30, 2026
  • SBI Funds Mgt. - Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial

    27 Jul 2026, 7:21PM SBI Funds Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider
  • SBI Funds Mgt. has submitted to BSE the Shareholding Pattern for the Period Ended July 20, 2026

    23 Jul 2026, 4:20PM As of July 2026, 88.19% is owned by Promoters and 11.81% by Public. <p align=justify> Among Promoters holding, Indian Promoters holds 55.56% and Forei
  • SBI Funds Mgt. - Updates

    21 Jul 2026, 3:45PM SBI Funds Management Limited has informed the Exchange regarding 'Intimation under Regulation 8 (2) of the Securities Exchange Board of India (Prohibi
  • SBI Funds Mgt. - Updates

    21 Jul 2026, 3:35PM SBI Funds Management Limited has informed the Exchange regarding 'Disclosure under Regulation 30(5) of Securities and Exchange Board of India (Listing
  • SBI Funds Mgt. - Trading Window

    21 Jul 2026, 3:16PM SBI Funds Management Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulati
  • SBI Funds Mgt. - Intimation Under Regulation 8 (2) Of The Securities Exchange Board Of India (Prohibition Of Insider Trading)

    21 Jul 2026, 4:12PM The intimation under Regulation 8 (2) of the SEBI (PIT) Regulations, 2015
  • SBI Funds Mgt. - Disclosure Under Regulation 30(5) Of Securities And Exchange Board Of India (Listing Obligations And Disclos

    21 Jul 2026, 4:02PM The disclosure under regulation 30(5) of SEBI (LODR), Regulations, 2015
  • SBI Funds Management Ltd. debuts with 6.27% premium at Rs 610.00

    21 Jul 2026, 10:00AM SBI Funds Management Ltd. makes a strong debut on the bourses with scrip got listed at Rs 610.00 on the Bombay Stock Exchange, a 6.27 per cent premium
  • SBI Funds Mgt. - Listing of Equity Shares of SBI Funds Management Ltd

    21 Jul 2026, 8:32AM Trading Members of the Exchange are hereby informed that effective from July 21, 2026, the Equity Shares of SBI Funds Management Ltd (Scrip Code: 5448
  • SBI Funds Mgt. announces launch of initial public offering

    9 Jul 2026, 3:10PM SBI Funds Management Ltd. has announced public offering of 203709239 shares at a price of Rs 1.00 each for Cash at a Premium of Rs 573.00 per share. T
  • IPO Flash - SBI Funds Management Ltd

    14 Jul 2026 , 9:52AM SBI Funds Management IPO kicks off today
  • IPO+Flash+-+SBI+Funds+Management+Ltd

    14 Jul 2026 , 9:50AM SBI+Funds+Management+IPO+kicks+off+today

Key fundamentals

Evaluate the intrinsic value of SBI Funds Management Ltd stock 

Name March-26 March-25
Assets 5901.666 8282.2719
Liabilities 5901.666 8282.2719
Equity 203.683 50.8209
Gross Profit 3460.128 3236.3965
Net Profit 3051.261 2531.4594
Cash From Operating Activities 2481.389 2005.7872
NPM(%) 69.74 62.49
Revenue 4374.595 4050.8752
Expenses 914.467 814.4787
ROE(%) 51.16 42.45

Shareholding Pattern

Corporate Action

XD-Date Dividend-Amount Dividend-% Dividend Yield(%GE) Price on that day

Peers

Other companies within the same industry or sector that are comparable to SBI Funds Management Ltd

Company Price Price (% change) pe(x) EV/EBITDA(x) ROE(%) ROCE(%)
IBL Finance Ltd 64.00 0.00 65.31 1405.45 9.87 0.00
360 One Wam Ltd 1154.20 -1.18 37.21 22339.87 2988.95 0.00
Abans Financial Services Ltd 215.12 2.08 8.52 2874.23 947.28 0.00
Finkurve Financial Services Ltd 60.03 0.02 32.27 7212.24 185.89 0.00

Company Info

Our Company was originally incorporated as `SBI Funds Management Private Limited' as a private limited company under the Companies Act, 1956, at Mumbai, Maharashtra, pursuant to a certificate of incorporation dated February 7, 1992 ("Original COI") issued by the Registrar of Companies, Maharashtra. Pursuant to an intimation made by our Company under Section 43A(2) of the Companies Act, 1956, our Company was converted to a public limited company and the name of our Company changed to `SBI Funds Management Limited'. Consequently, the Original COI was amended by the Registrar of Companies, Maharashtra to reflect such change in our name w.e.f. June 30, 1992. Following the subsequent deletion of Section 43A(2) of the Companies Act, 1956, our Company was converted to a private limited company pursuant to the resolutions of our Board and our Shareholders each dated May 16, 2001, and the name of our Company was changed to `SBI Funds Management Private Limited'. Consequently, the Original COI was amended by the Registrar of Companies, Maharashtra to reflect such change in our name w.e.f. August 24, 2001. Subsequently, our Company was converted to a public limited company and the name of our Company changed to `SBI Funds Management Limited' pursuant to a resolution of our Board dated October 22, 2021 and our Shareholders dated November 23, 2021, and a fresh certificate of incorporation dated December 16, 2021 was issued by the Registrar of Companies, Maharashtra at Mumbai.Major Events and Milestones:1992- Incorporation of our Company as `SBI Funds Management Private Limited'2004- Registered as a portfolio manager under SEBI Portfolio Manager Regulations2006- Launch of offshore products through SBI Resurgent India Opportunities Fund, an offshore fund2012- SBI Mutual Fund completes 25 years of operations2013- Acquisition of Daiwa Mutual Fund schemes2014- Inauguration of 51 branches across B-15 cities in India (cities beyond the top 15 cities in India)2015- Launch of alternative investment fund business through registration of `SBI Alternative Equity Fund'- Became the first asset management company in India to adopt CFA Institute's Asset Manager Code of Professional Conduct in India- Crossed ?100,000.00 million in AUM2018- Became a signatory to the United Nations-supported Principles for Responsible Investment (UN-PRI)2019- Employees' Provident Fund Organization appoints our Company as its portfolio manager to manage its portfolio of investments2020-Became the largest mutual fund company in India in passive QAAUM (quarterly average assets under management by market share)- Became the first asset management company in India to adopt and publish the Stewardship Code2021- Collected the largest amount in a new fund offer with SBI Balanced Advantage Fund, an open-ended dynamic asset allocation fund launched by our Company2022- Highest fund-raising in a new fund offer in the multicap fund category with SBI Multicap Fund, an openended equity scheme investing across large, mid and small cap stocks, launched by our Company2024- Crossed ?1,000,000.00 million in AUM2025- Launched `Jannivesh SIP', which provides investments starting at ?250.00, in partnership with fintech platforms- Launched the Magnum Hybrid Long Short Fund under Magnum SIF, within the new Specialized Investment Fund (SIF) framework2026- Crossed ?1,200,000.00 million in AUM

Our Company was originally incorporated as `SBI Funds Management Private Limited' as a private limited company under the Companies Act, 1956, at Mumbai, Maharashtra, pursuant to a certificate of incorporation dated February 7, 1992 ("Original COI") issued by the Registrar of Companies, Maharashtra. Pursuant to an intimation made by our Company under Section 43A(2) of the Companies Act, 1956, our Company was converted to a public limited company and the name of our Company changed to `SBI Funds Management Limited'. Consequently, the Original COI was amended by the Registrar of Companies, Maharashtra to reflect such change in our name w.e.f. June 30, 1992. Following the subsequent deletion of Section 43A(2) of the Companies Act, 1956, our Company was converted to a private limited company pursuant to the resolutions of our Board and our Shareholders each dated May 16, 2001, and the name of our Company was changed to `SBI Funds Management Private Limited'. Consequently, the Original COI was amended by the Registrar of Companies, Maharashtra to reflect such change in our name w.e.f. August 24, 2001. Subsequently, our Company was converted to a public limited company and the name of our Company changed to `SBI Funds Management Limited' pursuant to a resolution of our Board dated October 22, 2021 and our Shareholders dated November 23, 2021, and a fresh certificate of incorporation dated December 16, 2021 was issued by the Registrar of Companies, Maharashtra at Mumbai.Major Events and Milestones:1992- Incorporation of our Company as `SBI Funds Management Private Limited'2004- Registered as a portfolio manager under SEBI Portfolio Manager Regulations2006- Launch of offshore products through SBI Resurgent India Opportunities Fund, an offshore fund2012- SBI Mutual Fund completes 25 years of operations2013- Acquisition of Daiwa Mutual Fund schemes2014- Inauguration of 51 branches across B-15 cities in India (cities beyond the top 15 cities in India)2015- Launch of alternative investment fund business through registration of `SBI Alternative Equity Fund'- Became the first asset management company in India to adopt CFA Institute's Asset Manager Code of Professional Conduct in India- Crossed ?100,000.00 million in AUM2018- Became a signatory to the United Nations-supported Principles for Responsible Investment (UN-PRI)2019- Employees' Provident Fund Organization appoints our Company as its portfolio manager to manage its portfolio of investments2020-Became the largest mutual fund company in India in passive QAAUM (quarterly average assets under management by market share)- Became the first asset management company in India to adopt and publish the Stewardship Code2021- Collected the largest amount in a new fund offer with SBI Balanced Advantage Fund, an open-ended dynamic asset allocation fund launched by our Company2022- Highest fund-raising in a new fund offer in the multicap fund category with SBI Multicap Fund, an openended equity scheme investing across large, mid and small cap stocks, launched by our Company2024- Crossed ?1,000,000.00 million in AUM2025- Launched `Jannivesh SIP', which provides investments starting at ?250.00, in partnership with fintech platforms- Launched the Magnum Hybrid Long Short Fund under Magnum SIF, within the new Specialized Investment Fund (SIF) framework2026- Crossed ?1,200,000.00 million in AUM

Parent Organisation

SBI Funds Management Ltd.

Founded

07/02/1992

Managing Director

Mr.Debasish Mishra

NSE Symbol

SBIFUNDSEQ

FAQ