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Sbi Funds Management Ltd share price and stock overview

Sbi Funds Management Ltd (NSE: SBIFUNDS, BSE: 544829) operates in the Finance & Investments sector. The stock has an ISIN of INE640G01020 and a face value of Rs 1. As of 12 August 2026, it trades at Rs (565.40) with a market capitalisation of Rs 115752.91 crore. Figures are live and subject to change.

Sbi Funds Management Ltd

Finance & Investments
NSE BSE
565.40 -3.05 (-0.54%) downArrowC
As on: 12-Aug-2026 , 03:00 PM
Market Cap(₹Cr) 115752.91
Book Value(₹Cr) 28.9747926
BSE Code : 544829 NSE Symbol : SBIFUNDS EPS(TTM) : 14.98 ISIN Demat : INE640G01020 P/E(TTM) : 37.94 Face Value(₹) : 1 Div & Yield % : 14.01

Today Market

Stock Performance

Today Market

Today's High

78,263.33

Todday's Low

77,497.93

Open at

78,263.33

Previous Close

78,154.25

Volumes

0.00

Avg Price

-286.40

Historical Performance

News

05 Aug 26
SBI Funds Management Limited appoints Manish Mehta as Chief Business Officer, effective August 5, 2026
SBI Funds Management Limited announced August 5, 2026, the appointment of Mr. Manish Mehta as Chief Business Officer and identified him as a Senior Management personnel, effective the same date, bringing over three decades of experience in the BFSI sector.
28 Jul 26
SBI Funds Management to convene board meeting
SBI Funds Management will hold a meeting of the Board of Directors of the Company on 3 August 2026.
21 Jul 26
SBI Funds Management IPO lists in B group
The equity shares of SBI Funds Management (Scrip Code: 544829) are listed effective 21 July 2026 and admitted to dealings on the exchange in the list of ''B'' group securities.
21 Jul 26
SBI Funds Management lists at premium
The stock debuted at Rs 610, marking a premium of 6.27% to the issue price. So far, the stock has hit a high of Rs 624.

Historical Prices

Share Price Chart

Historical Share Price

From Date:
To Date:     
Date Open Price (₹) High Price(₹) Low Price(₹) Close Price(₹) Total Volume No of Trades Net Turnover(₹) NIFTY
11-08-26 570.25 571.90 567.10 568.45 1254557 46124 713269301.35 24471.70
10-08-26 571.75 573.20 567.10 570.65 1873654 41982 1067951435.30 24583.80
07-08-26 569.00 572.90 565.55 571.75 1904705 38825 1085704784.65 24570.65
06-08-26 576.00 577.95 565.50 568.95 2441610 57560 1389813773.60 24636.00
05-08-26 574.00 575.25 571.10 573.95 1791008 40687 1027201098.35 24624.65
04-08-26 585.00 588.00 568.75 569.70 4878368 106983 2795457580.75 24614.90
03-08-26 591.00 592.90 583.20 588.05 2624696 49498 1541503850.85 24774.30
31-07-26 573.00 591.75 571.80 589.15 5832289 118426 3404671268.55 24383.60
30-07-26 576.05 579.90 565.05 570.20 3789220 100939 2158181153.90 24317.15
29-07-26 578.00 579.50 573.20 576.05 2872496 76601 1653050618.20 24250.20
12

Fundamentals

Company Valuation

Market Cap (₹cr)

115752.91

PE Ratio

37.94

PB Ratio

19.61

Dividend Yield

14.01

ROE

43.02

ROCE

56.57

Book Value (₹)

28.9747926

Face Value (₹)

1

Share Holding Pattern

Category of Shareholder No of Shares % Share Holdings Demat Shares Share Holders
plus  Promoter & Group
plus  Foreign
Foreign (Promoter & Group) - Bodies Corporate 664625158 32.63 664625158 1
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 664625158 32.63 664625158 1
plus  Indian
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 1131665603 55.56 1131665603 1
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 1131665603 55.56 1131665603 1
Total ShareHolding for Promoter & Group 1796290761 88.19 1796290761 2
plus   Publice Share Holding
plus  Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 12144097 0.60 12144097 38
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 29112403 1.43 29112403 100
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 9578871 0.47 9578871 28
Mutual Funds / UTI 20473068 1.01 20473068 30
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 18326096 0.90 18326096 91
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 89634535 4.40 89634535 287
plus  Non Institution
Bodies Corporate 12638185 0.62 12638185 750
Clearing Members 0 0.00 0 0
Directors & their Relatives 1068 0.00 1068 4
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 1446301 0.07 1446301 5034
Foreign Non Institution Other 5226480 0.26 5226480 4
Hindu Undivided Families 5391717 0.26 5391717 72581
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 16263538 0.80 16263538 27
Individuals holding nominal share capital up to Rs. 1 lakh 107403805 5.27 107403805 2399077
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 3742 0.00 3742 9
Others 2527480 0.12 2527480 3
Sub Total 150902316 7.41 150902316 2477489
Total Public Shareholding 240536851 11.81 240536851 2477776
Total of Promoter & Public ShareHolding 2036827612 100.00 2036827612 2477778
plus  Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total 2036827612 100.00 2036827612 2477778

Financials (₹ in cr)

Consolidated Standalone
Year EndMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Net Sales4,389.493,597.763,273.182,303.281,957.98
OPM (%)91.5893.9282.0677.3573.52
OP4,019.813,378.962,686.101,781.571,439.50
Other Income586.62638.39152.90109.2942.17
PBIDT4,072.773,427.562,730.811,820.661,477.12
INTEREST9.128.607.715.254.44
PBDT4,063.653,418.962,723.101,815.401,472.68
PBT4,019.813,378.962,686.101,781.571,439.50
EO0.000.000.000.000.00
PBT after EO4,019.813,378.962,686.101,781.571,439.50
TAXES952.44838.81613.32441.85357.13
PAT3,067.382,540.152,072.781,339.711,082.37
EPS15.0412.5040.9026.5021.46
Raw Material0.000.000.000.000.00
Power and Fuel0.000.000.000.000.00
Employee Cost10.0511.7011.2514.1614.74
Other Manufacturing Expenses0.000.001.631.631.37
Selling and Administration Expenses9.616.915.086.388.29
Miscellaneous Expenses1.254.270.991.121.08
Revenue (Growth %) 22.019.9242.1117.6421.53
PBIDT (Growth %)18.8225.5149.9923.2625.77
PAT (Growth %) 20.7622.5554.7223.7825.47
PBIDT (Margin %)92.7895.2783.4379.0575.44
PAT (Margin %) 69.8870.6063.3358.1755.28

Balance Sheet (₹ in cr)

Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 203.6850.8250.6350.3750.3350.09
Reserves Total 5697.988231.456706.274718.093520.632524.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5901.668282.276756.904768.463570.962574.60
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5901.668282.276756.904768.463570.962574.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.530.00
Fixed Assets
Gross Block 644.21488.52437.91383.25347.19303.79
Less: Accumulated Depreciation 254.18219.38180.97151.76123.7779.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block390.03269.14256.94231.49223.42224.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.00109.970.001.882.830.00
Investments 5660.558082.066608.914585.103381.962405.37
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 87.33120.77106.9856.0046.4341.14
Cash and Bank Balance90.8871.8856.8729.4030.4483.53
Loans and Advances 127.8765.0938.2153.3295.0373.49
Total Current Assets306.08257.74202.06138.72171.90198.16
Less : Current Liabilities and Provisions
Current Liabilities 193.12174.47153.46110.00100.21135.98
Provisions 156.55157.32130.20110.46102.4499.13
Total Current Liabilities & Provisions349.67331.79283.65220.46202.65235.11
Net Current Assets-43.59-74.06-81.60-81.74-30.75-36.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.8952.0317.9913.1010.7315.77
Deferred Tax Liability158.41189.7890.5723.3117.7533.78
Net Deferred Tax-105.52-137.75-72.58-10.21-7.02-18.01
Other Assets0.2032.9045.2441.940.000.00
Total Assets5901.678282.266756.904768.463570.972574.61
Contingent Liabilities177.16165.612.472.542.592.80

Cash Flow (₹ in cr)

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Financing Activities -151.37-186.61-131.39-1,058.31-5,489.29
Investing Activities -840.15-1,009.41-1,276.26-937.053,009.21
Net Cash Flow -5.53-1.401.8410.681.31
Operating Activities 985.991,194.621,409.492,006.042,481.39

Corporate Actions

Bonus Dividends Splits
DateCorporate ActionInformation
18th Dec 2025BonusBonus (Ratio =3:1)

Board of Directors

Functional Directors
MMM
MOIZ MOHSIN MIYAJIWALA
Additional Director
Dir.
RNC
RAM NARAYANAN COLATHUR
Director
Dir.
OPK
OM PARKASH KEWAL KRISHAN GAHROTRA
Director
Dir.
FJ
FATHI JERFEL
Director
Dir.
VMT
VINAY MURALIDHAR TONSE
Managing Director
MD
DKK
DINESH KUMAR KHARA
Director
Dir.
PYA
PRAFULLA YESHAWANT AGNIHOTRI
Director
Dir.
JYD
JEAN YVES DOMINIQUE GLAIN
Director
Dir.
DCJ
DENYS CHARLES JEAN MARIE FOUGEROUX DE CAMPIGNEULLE
Alternate Director
Dir.
Company Secretary & Compliance
VAD
VINAYA ANANT DATAR
Company Secretary
Sec.

Frequently Asked Questions

What is the NSE symbol and BSE code for Sbi Funds Management Ltd? −

Sbi Funds Management Ltd trades on NSE under SBIFUNDS and on BSE under code 544829. The ISIN is INE640G01020 and the face value is Rs 1.

What is the share price of Sbi Funds Management Ltd today? +

As of 12 August 2026, Sbi Funds Management Ltd trades at Rs 565.40, a change of -3.05 (-0.54%) on the day. Prices are live and subject to change.

What is the market capitalisation of Sbi Funds Management Ltd? +

As of 12 August 2026, Sbi Funds Management Ltd has a market cap of about Rs 115752.91 crore. This figure is live and moves with the share price.

Is Sbi Funds Management Ltd profitable? +

In March 2026, Sbi Funds Management Ltd reported a profit after tax of Rs 3,067.38 crore. The wording switches to "a net loss of Rs X crore" when the figure is negative.

What is the PE ratio of Sbi Funds Management Ltd? +

: As of 12 August 2026, the PE (TTM) for Sbi Funds Management Ltd is 37.94 and the price-to-book ratio is 19.61. When the PE shows zero, state that PE TTM is currently not applicable and give the PB only.

Does Sbi Funds Management Ltd pay a dividend? +

As of 12 August 2026, the dividend yield for Sbi Funds Management Ltd is 14.01%. The wording switches to "does not currently pay a dividend" when the yield is zero.

What is the shareholding pattern of Sbi Funds Management Ltd? +

As of the latest disclosed pattern, promoters hold 88.19% of Sbi Funds Management Ltd. Public shareholding is 11.81%, including mutual funds at 1.01% and foreign institutional investors at 1.43%.

What were the latest annual financials of Sbi Funds Management Ltd? +

In March 2026, Sbi Funds Management Ltd reported net sales of Rs 4,389.49 crore, revenue growth of 22.01%, and earnings per share of Rs 15.04.
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