SBI Funds Management Ltd

Wed 22/07/2026,15:59:59 | NSE : SBIFUNDS

₹584.70-25.05 (-4.11%)

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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

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0

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0

0.00

0

Bid Total

0

Bid Price

Qty

584.70

25460

0.00

0

0.00

0

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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)

    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 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 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 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

Parent Organisation

SBI Funds Management Ltd.

Founded

07/02/1992

Managing Director

Mr.Debasish Mishra

NSE Symbol

SBIFUNDSEQ

FAQ