SBI Funds Management Ltd
Wed 22/07/2026,15:59:59 | NSE : SBIFUNDS
Data is delayed. Analysis is best done in real-time! Open a FREE Sharekhan Demat A/c in 15 mins* and continue your analysis with real-time data.
Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 609.00
Previous Close
₹ 609.75
Volume
15289956
Mkt Cap ( Rs. Cr)
₹119093.31
High
₹ 609.00
Low
₹ 583.00
52 Week High
₹ 624.95
52 Week Low
₹ 583.00
Book Value Per Share
₹ 29.28
Dividend Yield
11.96
Face Value
₹ 1.00
What’s Your Call?
Collective community sentiment on SBI Funds Management Ltd
Your Vote -
Buy
66.67%
Hold
0.00%
Sell
33.33%
66.67%
3 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
584.70
25460
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
25460
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. - Intimation Under Regulation 8 (2) Of The Securities Exchange Board Of India (Prohibition Of Insider Trading)
-
SBI Funds Mgt. - Disclosure Under Regulation 30(5) Of Securities And Exchange Board Of India (Listing Obligations And Disclos
-
SBI Funds Mgt. - Updates
-
SBI Funds Mgt. - Updates
-
SBI Funds Mgt. - Trading Window
-
SBI Funds Management Ltd. debuts with 6.27% premium at Rs 610.00
-
SBI Funds Mgt. - Listing of Equity Shares of SBI Funds Management Ltd
-
SBI Funds Mgt. announces launch of initial public offering
-
IPO Flash - SBI Funds Management Ltd
-
IPO+Flash+-+SBI+Funds+Management+Ltd
Key fundamentals
Evaluate the intrinsic value of SBI Funds Management Ltd stockÂ
| 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 |
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 | 61.00 | 0.00 | 62.24 | 1446.50 | 9.87 | 0.00 |
| 360 One Wam Ltd | 1093.60 | -2.33 | 35.24 | 22992.42 | 2988.95 | 0.00 |
| Abans Financial Services Ltd | 201.47 | 0.04 | 10.63 | 2958.19 | 947.28 | 0.00 |
| Finkurve Financial Services Ltd | 61.93 | -0.83 | 33.30 | 7422.91 | 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
Read More
Parent Organisation
SBI Funds Management Ltd.
Founded
07/02/1992
Managing Director
Mr.Debasish Mishra
NSE Symbol
SBIFUNDSEQ
FAQ
The current price of SBI Funds Management Ltd is ₹ 584.70.
The 52-week high for SBI Funds Management Ltd is ₹ 609.00 and the 52-week low is ₹ 583.00.
The market capitalization of SBI Funds Management Ltd is currently ₹ 119093.31. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy SBI Funds Management Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in SBI Funds Management Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase SBI Funds Management Ltd shares.
The CEO of SBI Funds Management Ltd is Mr.Debasish Mishra, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.