SBI FUNDS MANAGEMENT LTD Share Price

SBI FUNDS MANAGEMENT LTD Share Price

NSE: SBIFUNDS
|
Finance
|
M Cap
₹ 561.35
+₹20.40 (3.77%)
1D
Last updated 18 Sep, 2026, 15:56 IST

SBI FUNDS MANAGEMENT LTD Share Price Today

As of 20 Sep 2026, SBI FUNDS MANAGEMENT LTD share price is ₹561.35. The stock opened at ₹540.95, compared to its previous close of ₹540.95. During today's trading session, SBI FUNDS MANAGEMENT LTD share price moved in the range of ₹537.25 to ₹567.95, with an average price of ₹552.60 for the day. Looking at its last 52-week, the stock has touched a low of ₹525.30 and a high of ₹624.95. On the performance front, SBI FUNDS MANAGEMENT LTD share price has declined by 7.94% over the last six months and is down 7.94% on a year-on-year basis.

₹537.25
3.77% up today
₹567.95
1D LOW
1D HIGH

SBI FUNDS MANAGEMENT LTD Returns Calculator

Circuit
L
H
₹505.25
₹617.45
52-week
L
H
₹525.30
₹624.95

About SBI FUNDS MANAGEMENT LTD

SBI FUNDS MANAGEMENT LTD Share Price
ISIN
INE640G01020
Sector Market Cap
₹ 114,551.18 Cr

SBI FUNDS MANAGEMENT LTD Financial Highlights

  • Revenue: SBI FUNDS MANAGEMENT LTD reported revenue of ₹4,389.49 crore in FY26 vs ₹3,597.76 crore in FY25. It showed an increase of 22.01% on a yearly basis.
  • Operating Profit: SBI FUNDS MANAGEMENT LTD reported an operating profit of ₹4,019.81 crore in FY26 vs ₹3,378.96 crore in FY25. It showed an increase of 18.97% on a year-on-year basis.
  • Net Profit: SBI FUNDS MANAGEMENT LTD reported a net profit of ₹3,067.38 crore in FY26 vs ₹2,540.15 crore in FY25. It showed an increase of 20.76% on a yearly basis.

SBI FUNDS MANAGEMENT LTD Quarterly Result Highlights

  • SBI FUNDS MANAGEMENT LTD reported revenue of ₹1,152.73 crore in Jun 2026, compared with ₹1,138.85 crore in Mar 2026, representing an increase of 1.22% on a quarter-on-quarter (QoQ) basis.
  • SBI FUNDS MANAGEMENT LTD reported an operating profit of ₹1,150.60 crore in Jun 2026, compared with ₹861.24 crore in Mar 2026, representing an increase of 33.60% on a quarter-on-quarter (QoQ) basis.
  • SBI FUNDS MANAGEMENT LTD reported a profit of ₹880.26 crore in Jun 2026, compared with ₹634.46 crore in Mar 2026, reflecting an increase of 38.74% on a QoQ basis.
  • The earnings per share (EPS) of SBI FUNDS MANAGEMENT LTD stood at ₹15.08 during Jun 2026.

Data Source: BSE, Company announcements

Securities shown are illustrative, not recommendations. Past performance does not guarantee future results.

Know more
Promoters
88.19%
FII
1.43%
Other DII
1.97%
Retail and other
7.41%
Mutual funds
1.01%
Foreign Institutional Investor (FII)
FII shareholding by period
Mar 20260.00%
Jul 20261.43%
Mkt Cap Cr
0.00
P/E
37.54
P/B
19.41
ROE
43.02%
D/E
0.00
ROCE
56.50%
Div. Yield
14.15%
EPS(TTM)
15.08
Turnover
0.66
EV/EBITDA
28.70
Net Margin
61.39%
Op. Margin
81.60%
ROA
51.44%
Quick Ratio
0.88
Curr. Ratio
0.80
Based on fundamentals, this stock's
Step 5 of 5
Performance
Excellent
SBI Funds Mgt. outperforming all market indices
Step 3 of 5
Valuation
Fairly Valued
SBI Funds Mgt. appears to be fairly valued compared to its peers
Step 5 of 5
Earnings
Excellent
SBI Funds Mgt. revenue, operating profit and net profit are growing
Peer Comparison
Peer comparison — key ratios
NameMkt Cap CrP/EP/BROED/EROCEBook ValueDiv. YieldTurnoverEPS(TTM)
Bajaj Finance6,39,406.0030.975.6116.68%3.139.91%165.630.58%0.1728.65
Bajaj Finserv2,96,357.0014.363.8012.58%0.0010.69%63.550.08%0.308.96
Shriram Finance2,36,481.0020.892.2415.21%3.8210.99%447.600.86%0.1553.15
ICICI PRUDENTIAL AMC LTD1,58,504.0045.4838.0079.42%0.00103.71%84.393.19%1.2067.03
JIO FIN SERVICES LTD1,52,797.0073.931.111.17%0.001.71%50.370.25%0.041.07
Cholamandalam In & Fin Co1,51,948.0026.424.9617.18%6.948.84%358.040.11%0.1361.83
TATA CAPITAL LIMITED1,48,952.0027.183.3310.57%4.157.98%89.070.16%0.127.77
Bajaj Holdings & Invs1,25,546.0013.961.7211.15%0.0011.67%2,453.731.73%0.11423.00
Power Finance Corp1,14,184.003.390.8018.22%4.489.82%328.925.36%0.1060.76
Muthoot Finance1,14,017.009.952.8128.01%3.8313.50%970.761.06%0.15252.43

Auto-generated based on historical fundamentals; not a recommendation to buy/sell.

SBI FUNDS MANAGEMENT LTD Financials

Full statement

Income Statement · Consolidated

Income Statement · Consolidated — all values in INR Crore
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Revenue--------
Other Income₹586.62₹638.39₹735.52₹109.29
Total Revenue₹4,976.11₹4,236.15₹3,426.08₹2,412.57
Total Expenses₹970.62₹871.81₹752.46₹641.71
Profit Before Tax₹4,019.81₹3,378.96₹2,686.11₹1,781.57
Tax₹952.44₹838.81₹613.32₹441.85
Profit After Tax₹3,067.38₹2,540.15₹2,072.79₹1,339.71
EPS - Basic₹15.08₹12.53₹10.29₹26.62
EPS - Diluted₹15.04₹12.50₹10.23₹26.50

Cash Flow · Consolidated

Cash Flow · Consolidated — all values in INR Crore
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Profit before tax₹4,005.49₹3,364.34₹2,673.62₹1,770.87
Income before WC changes₹3,500.03₹2,807.81₹2,016.42₹1,597.93
Change in Assets-₹0.71-₹62.86-₹82.55₹31.22
Change in Liabilities₹13.48₹21.22₹34.30₹7.29
Change in WC₹12.77-₹41.64-₹48.25₹38.51
Cash flow from Operations₹2,487.60₹1,992.38₹1,438.43₹1,199.28
Cash flow from Investing₹2,974.47-₹937.55-₹1,304.89-₹973.39
Cash flow from Financing-₹5,457.79-₹1,043.05-₹131.86-₹227.99
Total Cash Flow₹4.28₹11.78₹1.68-₹2.10
Cash (Start of the year)₹15.46₹3.68₹2.01₹4.11
Cash (End of the year)₹19.74₹15.46₹3.68₹2.01

Balance Sheet · Consolidated

Balance Sheet · Consolidated — all values in INR Crore
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Non-Current Assets₹6,095.56₹8,491.57₹6,904.83₹4,842.82
Current Assets₹324.89₹280.29₹202.10₹141.06
Total Assets₹6,420.45₹8,771.86₹7,106.93₹4,983.88
Current Liabilities₹351.86₹334.61₹284.89₹222.04
Net Current Asset-₹26.98-₹54.33-₹82.79-₹80.98
Non-Current Liabilities₹105.53₹139.72₹74.30₹10.45
Equity Capital₹5,963.06₹8,297.53₹6,747.75₹4,751.38
Total Equity & Liabilities₹6,420.45₹8,771.86₹7,106.93₹4,983.88

Income Statement · Standalone

Income Statement · Standalone — all values in INR Crore
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Revenue--------
Other Income₹0.00₹0.00₹159.76₹114.59
Total Revenue₹4,970.13₹4,232.18₹3,425.17₹2,411.86
Total Expenses₹967.21₹862.41₹749.13₹638.97
Profit Before Tax₹4,002.92₹3,369.77₹2,676.03₹1,772.89
Tax₹951.65₹838.31₹613.08₹441.69
Profit After Tax₹3,051.26₹2,531.46₹2,062.95₹1,331.20
EPS - Basic₹15.00₹12.47₹40.90₹26.45
EPS - Diluted₹14.96₹12.44₹40.70₹26.33

Cash Flow · Standalone

Cash Flow · Standalone — all values in INR Crore
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Profit before tax₹4,002.92₹3,369.77₹2,676.03₹1,772.89
Income before WC changes₹3,493.53₹2,802.89₹2,012.20₹1,594.12
Change in Assets-₹7.54-₹43.78-₹107.81₹29.95
Change in Liabilities₹14.10₹19.99₹34.68₹7.27
Change in WC₹6.57-₹23.79-₹73.13₹37.22
Cash flow from Operations₹2,481.39₹2,005.79₹1,409.49₹1,194.62
Cash flow from Investing₹3,009.21-₹936.81-₹1,301.66-₹1,009.41
Cash flow from Financing-₹5,489.29-₹1,058.31-₹131.39-₹186.61
Total Cash Flow₹1.31₹10.68-₹23.56-₹1.40
Cash (Start of the year)₹12.83₹2.16₹0.32₹1.72
Cash (End of the year)₹14.14₹12.83₹2.16₹0.32

Balance Sheet · Standalone

Balance Sheet · Standalone — all values in INR Crore
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Non-Current Assets₹6,050.78₹8,494.08₹6,911.08₹4,860.41
Current Assets₹306.08₹257.74₹202.05₹138.71
Total Assets₹6,356.86₹8,751.81₹7,113.13₹4,999.13
Current Liabilities₹349.67₹331.80₹283.65₹220.46
Net Current Asset-₹43.58-₹74.06-₹81.60-₹81.75
Non-Current Liabilities₹105.53₹137.75₹72.58₹10.20
Equity Capital₹5,901.67₹8,282.27₹6,756.90₹4,768.46
Total Equity & Liabilities₹6,356.86₹8,751.81₹7,113.13₹4,999.13
* All values are in INR Crore
Qty
Bid
0
0
0
0
0
0
0
0
0
0
Ask
Qty
561.35
1744
0
0
0
0
0
0
0
0
Bid Total: 0
Ask Total: 1744
Buy orders: 0%
Sell orders: 100%
Bearish
4
Neutral
4
Bullish
0
Neutral
by SEBI experts
Expert Pick
EXPPICK
Stop-loss
Entry price
Target
Indicator
Value
Verdict
RSI (14)
52.63
Neutral
ATR (14)
11.81
Neutral
STOCH(9,6)
84.53
Bearish
STOCH RSI (14)
80.94
Bearish
ADX(9)
32.08
Bearish
UO(9)
54.53
Neutral
ROC(12)
-0.99
Bearish
WillR(14)
-32.87
Neutral
Period
Simple value
Exponential vaue
5D
542.64
547.81
10D
549.25
549.38
20D
554.77
552.2
50D
564.51
0
100D
564.51
0
Volume trend — traded volume by day
18 Sep17L
17 Sep13L
16 Sep9L
15 Sep10L
Average12L

Technical indicators used here are for indicative purposes only. Kindly do not treat it as an investment or trading advice

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SBI FUNDS MANAGEMENT LTD share price data is sourced from NSE/BSE and may be delayed. It is displayed for informational purposes only and does not constitute investment advice or a recommendation to buy or sell.

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