SBI FUNDS MANAGEMENT LTD Share Price

SBI FUNDS MANAGEMENT LTD Share Price

NSE: SBIFUNDS
|
Finance
|
M Cap
₹ 563.80
+₹1.25 (0.22%)
1D
Last updated 28 Aug, 2026, 15:56 IST

SBI FUNDS MANAGEMENT LTD Share Price Today

As of 31 Aug 2026, SBI FUNDS MANAGEMENT LTD share price is ₹563.80. The stock opened at ₹565.50, compared to its previous close of ₹562.55. During today's trading session, SBI FUNDS MANAGEMENT LTD share price moved in the range of ₹553.25 to ₹566.00, with an average price of ₹559.63 for the day. Looking at its last 52-week, the stock has touched a low of ₹536.50 and a high of ₹624.95. On the performance front, SBI FUNDS MANAGEMENT LTD share price has declined by 7.54% over the last six months and is down 7.54% on a year-on-year basis.

₹553.25
0.22% up today
₹566.00
1D LOW
1D HIGH

SBI FUNDS MANAGEMENT LTD Returns Calculator

Circuit
L
H
₹507.45
₹620.15
52-week
L
H
₹536.50
₹624.95

About SBI FUNDS MANAGEMENT LTD

SBI FUNDS MANAGEMENT LTD Share Price
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.

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.
Know more
Promoters
88.19%
FII
1.43%
Other DII
1.97%
Retail and other
7.41%
Mutual funds
1.01%
Foreign institutions - FII
FII shareholding by period
Mar 20260.00%
Jul 20261.43%
Mkt Cap Cr
0.00
P/E
37.64
P/B
19.46
ROE
43.02%
D/E
0.00
ROCE
56.50%
Div. Yield
14.12%
EPS(TTM)
15.08
Turnover
0.66
EV/EBITDA
28.82
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 1 of 5
Performance
Very Poor
SBI Funds Mgt. has not beaten FD return of 7%
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 Finance6,70,535.0032.485.8816.68%3.139.91%165.630.56%0.1728.65
Bajaj Finserv3,20,092.0015.514.1112.58%0.0010.69%63.550.07%0.308.96
Shriram Finance2,54,969.0022.532.4215.21%3.8210.99%447.610.80%0.1553.15
TATA CAPITAL LIMITED1,59,501.0029.113.5710.57%4.157.98%89.070.15%0.127.77
Cholamandalam In & Fin Co1,58,002.0027.475.1617.18%6.948.84%358.140.11%0.1361.83
JIO FIN SERVICES LTD1,57,221.0076.071.141.17%0.001.71%50.370.24%0.041.07
ICICI PRUDENTIAL AMC LTD1,55,234.0044.5437.2279.42%0.00103.71%84.393.26%1.2067.03
Bajaj Holdings & Invs1,25,489.0013.951.7211.15%0.0011.67%2,453.731.73%0.11423.00
Muthoot Finance1,24,375.0010.863.0628.01%3.8313.50%970.760.97%0.15252.43
Power Finance Corp1,16,213.003.450.8118.22%4.489.82%328.925.27%0.1060.76

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
563.8
795
0
0
0
0
0
0
0
0
Bid Total: 0
Ask Total: 795
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)
46.02
Neutral
ATR (14)
10.48
Neutral
STOCH(9,6)
88.35
Bearish
STOCH RSI (14)
100
Bearish
ADX(9)
44.58
Bearish
UO(9)
55.68
Neutral
ROC(12)
-0.88
Bearish
WillR(14)
-22.88
Neutral
Period
Simple value
Exponential vaue
5D
556.05
559.33
10D
555.14
558.34
20D
562.71
555.45
50D
569.25
0
100D
569.25
0
Volume trend — traded volume by day
28 Aug17L
27 Aug17L
26 Aug24L
25 Aug21L
24 Aug15L
Average19L
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