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Eicher Motors:7,630.50-59.21 (-0.77%)
Nestle India:1,410.50-5.52 (-0.39%)
Grasim Inds:3,322.00+11.92 (+0.36%)
Hindalco Inds.:1,011.00+1.01 (+0.10%)
Hind. Unilever:1,973.40+11.38 (+0.58%)
ITC:264.10+1.10 (+0.42%)
Trent:2,853.00+37.45 (+1.33%)
Larsen & Toubro:3,964.10-10.73 (-0.27%)
M & M:3,170.00+19.85 (+0.63%)
Reliance Industries:1,322.00+19.54 (+1.50%)
Tata Consumer:1,010.00-9.17 (-0.90%)
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Tata Steel:188.79+4.59 (+2.49%)
Wipro:176.40+0.69 (+0.39%)
Apollo Hospitals:8,650.00-41.72 (-0.48%)
Dr Reddy's Labs:1,151.00-4.04 (-0.35%)
Titan Company:5,020.00-7.04 (-0.14%)
SBI:1,016.10-7.27 (-0.71%)
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Bharat Electron:405.35-3.27 (-0.80%)
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Sun Pharma.Inds.:1,899.00-17.05 (-0.89%)
JSW Steel:1,325.00+17.00 (+1.30%)
HDFC Bank:712.10+5.44 (+0.77%)
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Maruti Suzuki:12,694.00-163.29 (-1.27%)
Axis Bank:1,273.00+5.96 (+0.47%)
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NTPC:332.50+1.59 (+0.48%)
Coal India:415.35-4.70 (-1.12%)
Bharti Airtel:1,840.00-28.97 (-1.55%)
Tech Mahindra:1,596.90-1.12 (-0.07%)
Jio Financial:239.50+2.04 (+0.86%)
Adani Ports:1,707.30+0.85 (+0.05%)
HDFC Life Insur.:546.40+12.91 (+2.42%)
SBI Life Insuran:1,775.00+60.02 (+3.50%)
Max Healthcare:984.80-10.15 (-1.02%)
UltraTech Cem.:11,408.00+133.04 (+1.18%)
Bajaj Auto:11,919.00-1.19 (-0.01%)
Bajaj Finserv:1,970.00-22.11 (-1.11%)
Interglobe Aviat:4,977.00-2.99 (-0.06%)
Eternal:322.75-2.05 (-0.63%)
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SBI Funds Management Ltd

SBI Funds Mgt. | 544829

Market Closed
562.10
1.92 (-0.34%)
As on 05/09/26, 4:02 AM
Market Cap1,14,490.08 CR
Current Price₹562.1
High / Low₹624.95 / 536.5
PE Ratio0
Book Value₹29.28
Dividend Yield0.00%
ROCE56.50%
ROE43.02%
Face Value₹2.00
Current Vol.11,43,214
Average Vol.---
ISININE640G01020
PB Ratio0
Debt to Equity0
Net Profit Margin61.47
Operating Margin81.61

SBIFUNDS - Share Price Chart

+0.00 (+0.00%)6M

Stock Performance

564563.9
562.1
Previous CloseToday's Open
536.5624.95
562.1
52W Low52W High
₹563.9Today's Open
₹564Previous Close
11,43,214Volume
₹536.552W Low
₹624.9552W High

Ratios

No data available

About Company

  • SBI Funds Management Limited was originally incorporated as SBI Funds Management Private Limited' as a Private limited company at Mumbai, dated February 7, 1992 with the Registrar of Companies, Maharashtra
  • Thereafter, the Company was converted to a Public limited company and the name was changed to SBI Funds Management Limited' and a fresh Certificate of incorporation dated December 16, 2021 was issued by the Registrar of Companies, Maharashtra
  • SBI Funds Management Limited is the largest asset management company (AMC) in India by quarterly average mutual fund assets under management (QAAUM), with QAAUM of Rs 12,499
  • 70 billion and a mutual fund market share of 15
  • 4% as of December 31, 2025
  • The Company is a joint venture between SBI and AMUNDI
  • The Company was granted approval by Securities and Exchange Board of India (SEBI) under SEBI (Mutual Funds) Regulations, 1993,
  • subsequently replaced by SEBI (Mutual Funds) Regulations, 1996 (SEBI Regulations'), to act as the Investment Manager of SBI Mutual
  • The Company manages the Investment Portfolios of the schemes launched by the Fund and provides various administrative services to the Fund as laid down in the Restated and Amended Investment Management Agreement dated March 12, 2024
  • The Company has a wholly owned foreign subsidiary namely SBI Funds Management(International) Private Limited, which is based in Mauritius and manages Off-shore Funds

Research Calls

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Technical Indicators

RSI42.91
SMA 20561.34
SMA 50N/A
SMA 100N/A
SMA 200N/A
SMA 10560.29
MACD_12_26_Days-5.10
EMA10Day563.41
EMA20Day565.21
EMA50Day569.14
MACD_12_26_9_Days2.31
EMA100Day569.14
EMA200Day569.14

Pivot Points

Volume Analysis

Delivery
Total Volume

Growth Rate

Revenue Growth17.27%
ROE43.02%
EBITDA Margin81.61%

All figures in ₹ Crores

Indicators20262025202420232022
Revenue
4,389.49
3,597.76
3,273.18
2,303.28
1,957.98
Interest
9.12
8.60
7.71
5.25
4.44
Expenses
917.66
823.21
707.75
602.62
533.42
Financing Profit
4,072.76
3,427.56
2,730.81
1,820.66
1,477.12
Financing Margin %
93%
95%
83%
79%
75%
Other Income
600.94
653.02
165.38
119.99
52.56
Depreciation
43.84
40.00
37.00
33.84
33.18
Profit before tax
4,019.81
3,378.96
2,686.10
1,781.57
1,439.50
Tax %
24%
25%
23%
25%
25%
Net Profit
3,067.38
2,540.15
2,072.78
1,339.71
1,082.37
EPS in Rs
15.08
12.53
41.10
26.62
21.56
Show % Change
ShareHolding
📊

No Information Available

No shareholding data available at this time.

📊

No Data Available

No Block Deals data available for this company.

News

📊

No Information Available

No news available for this company.
Record Date
Corporate Action
Information
Announcement Day
18 Dec 2025
Bonus Issue (3:1)
3:1 Bonus Issue of Equity Shares
09 Dec 2025
09 Dec 2025
EGM
EGM
09 Dec 2025

Peers

LTP(₹)
Market Cap(₹ Cr.)
P/E Ratio(Ratio)
P/B Ratio(Ratio)
Cash Earnings(Ratio)
Debt to Equity(Ratio)
Net Profit Ratio(%)
562
1,14,419
37
19
37
0
61.47%
1,061
6,60,262
32
6
31
4
23.57%
1,971
3,15,766
30
4
27
5
13.07%
1,041
2,44,946
22
2
20
4
20.76%
375
1,59,183
29
4
26
6
15.48%
240
1,58,376
77
1
75
0
40.08%
1,839
1,57,063
27
5
26
7
16.58%
2,971
1,46,866
55
2
54
11,149
1,24,074
14
2
14
0
80.11%
356
1,17,434
5
1
4
8
29.10%
Showing 10 of 235 Results

Frequently Asked Questions

What is Share Price of SBI Funds Management Ltd?

The current share price of SBI Funds Management Ltd (SBI Funds Mgt.) is ₹562.10. This price reflects the latest market valuation and is updated in real-time during trading hours.

What is the P/E Ratio of SBI Funds Management Ltd?

The Price-to-Earnings (P/E) ratio of SBI Funds Management Ltd is 562.10. This indicates how much investors are willing to pay per rupee of earnings, helping assess if the stock is overvalued or undervalued.

What is the 52-week high and low of SBI Funds Management Ltd?

SBI Funds Management Ltd has a 52-week high of ₹624.95 and a 52-week low of ₹536.50. This range shows the stock's price volatility over the past year.

What is the Dividend Yield of SBI Funds Management Ltd?

SBI Funds Management Ltd offers a dividend yield of 14.11%. This represents the annual dividend payment as a percentage of the current stock price, indicating the income return for investors.

What is the EPS of SBI Funds Management Ltd?

The Earnings Per Share (EPS) of SBI Funds Management Ltd is ₹15.06. EPS indicates the company's profitability on a per-share basis and is a key metric for evaluating financial performance.

What is the ROE of SBI Funds Management Ltd?

SBI Funds Management Ltd has a Return on Equity (ROE) of 43.02%. ROE measures how effectively the company uses shareholders' equity to generate profits, with higher values generally indicating better performance.

Disclaimer:

Please note that the above list and information is for research purposes only and are not recommendations. Do your own due diligence or consult an investment advisor before investing. The above data is dynamic in nature and subject to real-time changes and is derived from CMOTS.

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