SBI FUNDS MANAGEMENT LTD Share Price
₹ 609.75
+₹35.75 (6.23%)
1D
Last updated 21 Jul, 2026, 15:59 IST
SBI FUNDS MANAGEMENT LTD Share Price Today
As of 21 Jul 2026, SBI FUNDS MANAGEMENT LTD share price is ₹609.75. The stock opened at ₹613.30, compared to its previous close of ₹574.00. During today's trading session, SBI FUNDS MANAGEMENT LTD share price moved in the range of ₹598.20 to ₹624.95, with an average price of ₹611.58 for the day.
₹598.20
6.23% up today
₹624.95
1D LOW1D HIGH
SBI FUNDS MANAGEMENT LTD Returns Calculator
If you would've invested
₹
₹1,000₹1Cr
Historical Returns
1 Year
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3 Year
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5 Year
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Market Overview
Fundamentals
Financials
Technicals
About
Events
FAQs
Open
₹613.30
High
₹624.95
Low
₹598.20
Prev. close
₹574.00
Volume
8,48,48,648
Average traded price
₹616.59
Last traded time
03:59:59 21 Jul
Last traded quantity
26
₹552.00₹674.60
Circuit LowCircuit High
--₹624.95
52-Week Low52-Week High
Circuit
LH
₹552.00
₹674.60
52-week
LH
--
₹624.95
SBI FUNDS MANAGEMENT LTD Shareholder Returns
1 day
--
1 week
--
1 month
--
1 year
--
3 years
--
5 years
--
Mkt Cap Cr
0.00
P/E
0.00
P/B
0.00
ROE
43.02%
D/E
0.00
ROCE
56.50%
Div. Yield
0.00%
EPS(TTM)
15.08
Turnover
0.72
EV/EBITDA
0.00
Net Margin
61.39%
Op. Margin
81.60%
ROA
51.44%
Quick Ratio
0.88
Curr. Ratio
0.80
Mkt Cap Cr
0.00
P/E
0.00
P/B
0.00
ROE
43.02%
D/E
0.00
ROCE
56.50%
Div. Yield
0.00%
EPS(TTM)
15.08
Turnover
0.72
EV/EBITDA
0.00
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
3/5
Valuation
Fairly Valued
SBI Funds Mgt. appears to be fairly valued compared to its peers
3/5
Earnings
Neutral
SBI Funds Mgt. earnings growth is positive
Peer Comparison
| Name | Mkt Cap Cr | P/E | P/B | ROE | D/E | ROCE | Book Value | Div. Yield | Turnover | EPS(TTM) |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance | 6,62,410.00 | 26.21 | 4.37 | 18.35% | 3.13 | 10.87% | 4.83 | 0.75% | 0.16 | 28.65 |
| Bajaj Finserv | 2,98,006.00 | 26.61 | 3.35 | 26.17% | 0.00 | 11.84% | 25.62 | 0.09% | 0.20 | 9.00 |
| Shriram Finance | 2,43,601.00 | 16.37 | 2.49 | 16.35% | 3.97 | 11.49% | 2.50 | 1.24% | 0.15 | 53.15 |
| JIO FIN SERVICES LTD | 1,57,782.00 | 76.34 | 1.11 | 1.17% | 0.00 | 1.71% | 56.36 | 0.24% | 0.04 | 1.07 |
| ICICI PRUDENTIAL AMC LTD | 1,54,095.00 | 44.21 | 36.94 | 79.42% | 0.00 | 103.71% | 84.39 | 3.28% | 1.20 | 67.03 |
| Cholamandalam In & Fin Co | 1,52,025.00 | 22.05 | 3.79 | 19.32% | 7.14 | 9.70% | 3.80 | 0.15% | 0.13 | 61.83 |
| TATA CAPITAL LIMITED | 1,49,844.00 | 30.64 | 3.27 | 10.57% | 4.15 | 7.98% | 91.91 | 0.16% | 0.57 | 7.77 |
| Power Finance Corp | 1,36,509.00 | 4.06 | 1.03 | 19.49% | 4.85 | 9.79% | 310.69 | 4.48% | 0.10 | 60.76 |
| Muthoot Finance | 1,19,830.00 | 11.30 | 3.06 | 27.06% | 3.67 | 13.24% | 940.11 | 1.01% | 0.16 | 252.43 |
| Bajaj Holdings & Invs | 1,14,810.00 | 10.10 | 1.33 | 12.09% | 0.00 | 12.56% | 3.56 | 2.23% | 0.11 | 423.00 |
SBI FUNDS MANAGEMENT LTD Financials
Full statement
Income Statement · Consolidated
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
1864
609.75
0
0
0
0
0
0
0
0
Ask
Qty
0
0
0
0
0
0
0
0
0
0
Bid Total: 1864
Ask Total: 0
Buy orders: 100%
Sell orders: 0%
30 levels of bid & ask depth
Supply & Demand Zones
Bearish
Neutral
Bullish
Neutral
by SEBI experts available for this stock
Earn more using advisory
by SEBI experts
Expert Pick
EXPPICK
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Entry price
Target
Indicator
Value
Verdict
No indicator data available.
Period
Simple value
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No indicator data available.
About SBI FUNDS MANAGEMENT LTD
ISIN
INE640G01020
Sector Market Cap
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.
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Top Gainers Today
FAQs on SBI FUNDS MANAGEMENT LTD Share Price
What is SBI FUNDS MANAGEMENT LTD share price today?
SBI FUNDS MANAGEMENT LTD share price is ₹609.75 as on 21 Jul, 2026, 15:59 IST.
What is the the 52-week high and low of SBI FUNDS MANAGEMENT LTD shares ?
The 52-week high and low of SBI FUNDS MANAGEMENT LTD share is ₹624.95 and ₹-- as of 21 Jul, 2026.
What is the market cap of SBI FUNDS MANAGEMENT LTD?
The market capitalisation of SBI FUNDS MANAGEMENT LTD is ₹0.00 Crores as on 21 Jul, 2026.
What are the stock symbols of SBI FUNDS MANAGEMENT LTD?
The stock symbol of SBI FUNDS MANAGEMENT LTD is SBIFUNDS on the NSE, 544829 on the BSE, and the ISIN is INE640G01020.
How to buy SBI FUNDS MANAGEMENT LTD shares?
To buy SBI FUNDS MANAGEMENT LTD shares, open a demat account with Upstox and complete the KYC process. Once your account is set up, search for the stock and place your order.
What was yesterday's closing price of SBI FUNDS MANAGEMENT LTD shares ?
SBI FUNDS MANAGEMENT LTD shares closed yesterday at ₹574.00 on NSE & ₹574.00 on BSE
Can I buy SBI FUNDS MANAGEMENT LTD shares on Holidays?
No, shares of SBI FUNDS MANAGEMENT LTD or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI FUNDS MANAGEMENT LTD shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.