What is the market cap of Sbi Funds Management Ltd?

As of 13/08/2026, the market cap of Sbi Funds Management Ltd stands at ₹1,14,775.20 Cr.

What is the PE and PB ratio of Sbi Funds Management Ltd?

The PE and PB ratios of Sbi Funds Management Ltd is 37.99 ratio and 28.97 ratio as of 13/08/2026.

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

The 52 week high and low of Sbi Funds Management Ltd is ₹624.95 and ₹562.5 as of 13/08/2026.

How can I buy Sbi Funds Management Ltd share?

You can easily buy Sbi Funds Management Ltd shares on the Bajaj Broking platform by opening a Demat account and verifying your KYC documents online. There are no account opening charges for a Demat account with Bajaj Broking.

What determines a company’s share price?

A company’s share price is determined by supply and demand dynamics in the stock market. Factors influencing it include the company’s financial performance, earnings growth, revenue, and profitability, as well as broader economic conditions, market sentiment, and investor perception. Other determinants include sector trends, government policies, interest rates, and global events. Positive news or growth prospects can drive demand and raise the share price, while negative developments can push it lower. Analysts’ recommendations, institutional buying or selling, and technical factors such as trading volume also influence price movements. Ultimately, the share price reflects the market’s collective view of a company’s current and future value.

What is the “last sale,” “bid,” and “ask” price of Sbi Funds Management Ltd?

The “last sale” is the most recent price at which a stock, like Sbi Funds Management Ltd , was traded. The “bid” price represents the highest price buyers are willing to pay, while the “ask” price is the lowest price sellers are ready to accept. The difference between the bid and ask is known as the spread. Monitoring these prices helps investors understand market sentiment and liquidity. For example, a narrow spread indicates high liquidity and active trading, while a wide spread may suggest lower activity or higher volatility. These metrics are crucial for executing timely buy or sell orders in the stock market.

How to read share price charts for Sbi Funds Management Ltd?

Share price charts display the historical price movement of Sbi Funds Management Ltd , helping investors analyse trends, patterns, and potential entry or exit points. Charts typically show candlestick patterns, line graphs, or bar charts, representing open, high, low, and close prices. Key indicators include moving averages, support and resistance levels, and trading volume. Candlestick patterns can reveal bullish or bearish trends, while volume confirms the strength of price movements. Investors can use charts for technical analysis to assess momentum, predict short-term fluctuations, or complement fundamental analysis for long-term decisions. Understanding trends over daily, weekly, or monthly periods helps in making informed trading and investment choices.

What is volatility, and how does it affect share price movement for Sbi Funds Management Ltd?

Volatility measures the degree of price fluctuations of a stock over time. High volatility indicates that Sbi Funds Management Ltd share price can experience large swings in short periods, while low volatility suggests stable prices. Factors causing volatility include market sentiment, earnings announcements, global events, economic indicators, and industry news. High volatility can create opportunities for traders to profit from rapid price changes but also increases risk for long-term investors. Understanding volatility helps investors manage risk, set stop-loss limits, and determine the appropriate investment horizon based on their risk tolerance.

SBI FUNDS MANAGEMENT LTD Share price

SBIFUNDS

Large Cap | Finance

₹563.5

-5.29 (-0.93%)

‌

Stock price as on 13 Aug 2026 at 15:30 PM

Sbi funds management ltd share price today

As of the latest trading session, Sbi Funds Management Ltd share price is currently at ₹563.5, which is down by ₹-5.29 from its previous closing. Toda...

Sbi Funds Management Ltd stock performance

Today’s low

₹562.5

Today’s high

₹570

₹563.5

52 week low

₹562.5

52 week high

₹624.95

₹563.5

Open

₹568.80

Previous close

₹568.80

Share volume

10,66,349

Total traded value (Lakh)

₹6,008.87

Upper circuit

₹625.65

Lower circuit

₹511.95

Sbi Funds Management Ltd fundamentals

Market cap (Cr)

₹1,14,775.20

P/E ratio (TTM)

37.99

Book value per share

₹28.97

Beta

0.68

Return on equity

43.02%

Earnings per share (TTM)

₹14.98

Dividend yield

13.99%

Net profit/quarter (Cr)

₹872.81

Sbi Funds Management Ltd financials

(Values in Cr)

Revenue

Net income

Particulars	Jun 26 (₹ value in crores)
Revenue	₹1,148.68
Operating expense	₹244.31
Net income	₹872.81
Net profit margin	75.98%
Earning per share	₹4.29
EBITDA	₹1,157.70
Effective tax rate	23.64%

Particulars	Mar 26 (₹ value in crores)
Revenue	₹1,135.29
Operating expense	₹234.12
Net income	₹639.42
Net profit margin	56.32%
Earning per share	₹3.14
EBITDA	₹880.09
Effective tax rate	26.17%

Particulars	Jun 25 (₹ value in crores)
Revenue	₹997.40
Operating expense	₹226.12
Net income	₹845.02
Net profit margin	84.72%
Earning per share	₹4.16
EBITDA	₹1,113.70
Effective tax rate	23.24%

Particulars	Mar 25 (₹ value in crores)
Revenue	₹955.85
Operating expense	-
Net income	₹607.14
Net profit margin	63.51%
Earning per share	₹11.95
EBITDA	-
Effective tax rate	-

Particulars	Mar 26 (₹ value in crores)
Revenue	₹4,374.60
Operating expense	₹976.28
Net income	₹3,051.26
Net profit margin	69.74%
Earning per share	₹15.08
EBITDA	₹4,055.67
Effective tax rate	23.77%

Particulars	Mar 25 (₹ value in crores)
Revenue	₹3,597.76
Operating expense	₹880.41
Net income	₹2,540.15
Net profit margin	70.6%
Earning per share	₹12.53
EBITDA	₹3,427.56
Effective tax rate	24.82%

Particulars	Mar 24 (₹ value in crores)
Revenue	₹2,690.56
Operating expense	₹760.17
Net income	₹2,072.79
Net profit margin	77.03%
Earning per share	₹10.29
EBITDA	₹2,731.31
Effective tax rate	22.83%

Particulars	Mar 23 (₹ value in crores)
Revenue	₹2,161.59
Operating expense	₹646.97
Net income	₹1,339.72
Net profit margin	61.97%
Earning per share	₹6.65
EBITDA	₹1,821.12
Effective tax rate	24.8%

Particulars (annual)	Mar 26 (₹ value in crores)
Book value per share	₹29.28
Return on Equity (ROE)	43.02%
Return on Capital Employed (ROCE)	56.5%
Total debt to equity ratio	-
EBITDA margin	81.61%

Particulars (annual)	Mar 25 (₹ value in crores)
Book value per share	₹163.38
Return on Equity (ROE)	33.77%
Return on Capital Employed (ROCE)	45.03%
Total debt to equity ratio	-
EBITDA margin	80.63%

Particulars (annual)	Mar 24 (₹ value in crores)
Book value per share	₹133.40
Return on Equity (ROE)	36.05%
Return on Capital Employed (ROCE)	46.85%
Total debt to equity ratio	-
EBITDA margin	79.42%

Particulars (annual)	Mar 23 (₹ value in crores)
Book value per share	₹94.42
Return on Equity (ROE)	32.13%
Return on Capital Employed (ROCE)	42.86%
Total debt to equity ratio	-
EBITDA margin	75.13%

Particulars (annual)	Mar 22 (₹ value in crores)
Book value per share	₹71.26
Return on Equity (ROE)	35.11%
Return on Capital Employed (ROCE)	46.35%
Total debt to equity ratio	0.01
EBITDA margin	73.47%

Particulars (annual)	Mar 26 (₹ value in crores)
Book value per share	₹28.97
Return on Equity (ROE)	43.02%
Return on Capital Employed (ROCE)	56.57%
Total debt to equity ratio	-
EBITDA margin	81.6%

Particulars (annual)	Mar 25 (₹ value in crores)
Book value per share	₹162.97
Return on Equity (ROE)	33.66%
Return on Capital Employed (ROCE)	44.93%
Total debt to equity ratio	-
EBITDA margin	80.77%

Particulars (annual)	Mar 24 (₹ value in crores)
Book value per share	₹133.45
Return on Equity (ROE)	35.8%
Return on Capital Employed (ROCE)	46.57%
Total debt to equity ratio	-
EBITDA margin	79.43%

Particulars (annual)	Mar 23 (₹ value in crores)
Book value per share	₹94.66
Return on Equity (ROE)	31.93%
Return on Capital Employed (ROCE)	42.64%
Total debt to equity ratio	-
EBITDA margin	75.13%

Particulars (annual)	Mar 22 (₹ value in crores)
Book value per share	₹70.95
Return on Equity (ROE)	34.84%
Return on Capital Employed (ROCE)	46.59%
Total debt to equity ratio	-
EBITDA margin	73.41%

Particulars	Mar 26 (₹ value in crores)
Cash and short term investments	₹108.40
Total assets	₹6,420.44
Total liabilities	₹6,420.44
Total equity	₹5,963.06
Shares outstanding	₹203.68
Price to book ratio	-
Return on assets (%)	47.77%
Return on capital	51.44%

Particulars	Mar 25 (₹ value in crores)
Cash and short term investments	₹92.35
Total assets	₹8,771.85
Total liabilities	₹8,771.85
Total equity	₹8,297.53
Shares outstanding	₹50.78
Price to book ratio	-
Return on assets (%)	28.95%
Return on capital	30.61%

Particulars	Mar 24 (₹ value in crores)
Cash and short term investments	₹58.40
Total assets	₹7,106.93
Total liabilities	₹7,106.93
Total equity	₹6,747.74
Shares outstanding	₹50.58
Price to book ratio	-
Return on assets (%)	29.16%
Return on capital	30.72%

Particulars	Mar 23 (₹ value in crores)
Cash and short term investments	₹31.08
Total assets	₹4,983.87
Total liabilities	₹4,983.87
Total equity	₹4,751.38
Shares outstanding	₹50.32
Price to book ratio	-
Return on assets (%)	26.88%
Return on capital	28.2%

Particulars	Mar 22 (₹ value in crores)
Cash and short term investments	₹32.83
Total assets	₹3,797.94
Total liabilities	₹3,797.94
Total equity	₹3,586.70
Shares outstanding	₹50.33
Price to book ratio	-
Return on assets (%)	28.49%
Return on capital	30.18%

Particulars	Mar 26 (₹ value in crores)
Cash and short term investments	₹90.87
Total assets	₹6,356.85
Total liabilities	₹6,356.85
Total equity	₹5,901.66
Shares outstanding	₹203.68
Price to book ratio	-
Return on assets (%)	47.99%
Return on capital	51.7%

Particulars	Mar 25 (₹ value in crores)
Cash and short term investments	₹71.87
Total assets	₹8,751.81
Total liabilities	₹8,751.81
Total equity	₹8,282.27
Shares outstanding	₹50.82
Price to book ratio	-
Return on assets (%)	28.92%
Return on capital	30.56%

Particulars	Mar 24 (₹ value in crores)
Cash and short term investments	₹56.87
Total assets	₹7,113.13
Total liabilities	₹7,113.13
Total equity	₹6,756.90
Shares outstanding	₹50.63
Price to book ratio	-
Return on assets (%)	29%
Return on capital	30.53%

Particulars	Mar 23 (₹ value in crores)
Cash and short term investments	₹29.39
Total assets	₹4,999.12
Total liabilities	₹4,999.12
Total equity	₹4,768.45
Shares outstanding	₹50.37
Price to book ratio	-
Return on assets (%)	26.62%
Return on capital	27.92%

Particulars	Mar 22 (₹ value in crores)
Cash and short term investments	₹30.43
Total assets	₹3,780.63
Total liabilities	₹3,780.63
Total equity	₹3,570.96
Shares outstanding	₹50.33
Price to book ratio	-
Return on assets (%)	28.31%
Return on capital	29.98%

Particulars	Mar 26 (₹ value in crores)
Net income	₹4,005.49
Cash from operations	₹3,512.80
Cash from investing	₹2,974.46
Cash from financing	-₹5,457.79
Net change in cash	₹4.27
Free cash flow	₹3,540.59

Particulars	Mar 25 (₹ value in crores)
Net income	₹3,364.33
Cash from operations	₹2,766.17
Cash from investing	-₹937.55
Cash from financing	-₹1,043.04
Net change in cash	₹11.77
Free cash flow	₹2,885.69

Particulars	Mar 24 (₹ value in crores)
Net income	₹2,673.61
Cash from operations	₹1,968.16
Cash from investing	-₹1,304.89
Cash from financing	-₹131.85
Net change in cash	₹1.67
Free cash flow	₹1,976.69

Particulars	Mar 23 (₹ value in crores)
Net income	₹1,770.86
Cash from operations	₹1,636.43
Cash from investing	-₹973.39
Cash from financing	-₹227.98
Net change in cash	-₹2.10
Free cash flow	₹1,645.45

Particulars	Mar 26 (₹ value in crores)
Net income	₹4,002.91
Cash from operations	₹3,500.09
Cash from investing	₹3,009.21
Cash from financing	-₹5,489.29
Net change in cash	₹1.30
Free cash flow	₹3,527.58

Particulars	Mar 25 (₹ value in crores)
Net income	₹3,369.77
Cash from operations	₹2,779.10
Cash from investing	-₹936.80
Cash from financing	-₹1,058.30
Net change in cash	₹10.67
Free cash flow	₹2,897.98

Particulars	Mar 24 (₹ value in crores)
Net income	₹2,676.03
Cash from operations	₹1,939.06
Cash from investing	-₹1,301.65
Cash from financing	-₹131.38
Net change in cash	-₹23.56
Free cash flow	₹1,947.59

Particulars	Mar 23 (₹ value in crores)
Net income	₹1,772.89
Cash from operations	₹1,631.33
Cash from investing	-₹1,009.40
Cash from financing	-₹186.61
Net change in cash	-₹1.40
Free cash flow	₹1,640.35

Particulars	Mar 22 (₹ value in crores)
Net income	₹1,427.30
Cash from operations	₹1,347.61
Cash from investing	-₹840.24
Cash from financing	-₹171.64
Net change in cash	-₹5.52
Free cash flow	₹1,354.11

Company name	Price	P/E	P/B	Market cap	52 week low/high
ALFRED HERBERT (INDIA) LTD.	₹3,006.20	6.29	0.4	₹231.48	₹2,200.00 / ₹3,974.00
BAJAJ HOLDINGS & INVS LTD	₹11,452.05	14.39	1.74	₹1,27,449.86	₹8,597.50 / ₹14,753.50
TATA INVESTMENT CORPORATION LT	₹681.50	79.99	1.17	₹34,480.69	₹538.70 / ₹1,184.00
Max Financial Services Limited	₹1,524.00	0	9.95	₹52,595.49	₹1,408.05 / ₹1,891.35

Company name	Price	P/E	P/B	Market cap	52 week low/high
ALFRED HERBERT (INDIA) LTD.	₹3,006.20	6.29	0.4	₹231.48	₹2,200.00 / ₹3,974.00
BAJAJ HOLDINGS & INVS LTD	₹11,452.05	14.39	1.74	₹1,27,449.86	₹8,597.50 / ₹14,753.50
TATA INVESTMENT CORPORATION LT	₹681.50	79.99	1.17	₹34,480.69	₹538.70 / ₹1,184.00
Max Financial Services Limited	₹1,524.00	0	9.95	₹52,595.49	₹1,408.05 / ₹1,891.35

Sbi Funds Management Ltd technical summary

₹563.5

-0.93 ▼

Bearish

Bullish

5 Day570.5

10 Day573.5

12 Day575

20 Day578.5

26 Day578.5

50 Day578.5

100 Day578.5

200 Day578.5

Investment Returns

Over 1 Month6.71%▼

Over 3 Months0%▼

Over 6 Months0%▼

Over 1 Year0%▼

Sbi Funds Management Ltd Shareholding pattern

Public

7.4%

Promoter holdings

88.19%

FII

1.42%

DII

2.97%

Promoter shares

Promoter shares	Share	Category
State Bank Of India	1,13,16,65,603 (55.56%)	Shareholding of Promoter and Promoter Group
Amundi India Holding	66,46,25,158 (32.63%)	Shareholding of Promoter and Promoter Group

About SBI FUNDS MANAGEMENT LTD

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 Fund. 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. The Company offers alternate asset investment products through Alternative Investment Funds (AIF). The Company is acting as an Investment Manager of SBI Alternative Equity Fund & SBI Alternative Debt Fund which is registered with SEBI as a category III & category II AIF respectively under SEBI (Alternative Investment Funds) Regulations, 2012. Further, the Company acts as an Investment Manager to Corporate Debt Market Development Fund (CDMDF), an AIF set up under SEBI AIF Regulations, for developing a Backstop Facility for development of the corporate debt market by providing backstop facility at the time of market dislocation to benefit the wider corporate debt market. The Company is also providing the management and advisory services to Category I foreign portfolio investors and Category II foreign portfolio investors through fund manager(s) managing the schemes of the SBI Mutual Fund as permitted under SEBI (Mutual Funds) Regulations, 1996. The Company had set up its IFSC Branch for carrying out Fund Management activities at IFSC-GIFT City. Subsequently, Company has also incorporated a wholly owned subsidiary company in IFSC-GIFT City, viz. SBI Funds International (IFSC) Limited on February 07, 2024, for undertaking Portfolio Management Services and Investment Management activities / services for pooled assets in IFSC-GIFT City. The existing business of SBI Funds Management Limited (IFSC Branch) was transferred to the Subsidiary Company with effect from August 12, 2024. The Company launched the Jan Nivesh SIP in February 2025 and later launched a SIF platform with 'Magnum SIF offered by SBI MutuaL Fund in October 2025. Company came up with IPO for issuing the offer for sale of 170,956,631 Equity shares having the face value of Re 1 each by raising Rs 9795.32 crore on 16 July 2026.

Parent Organisation

Government of India - SBI

NSE Symbol

SBIFUNDS

Founded

1992

SBI FUNDS MANAGEMENT LTD CORPORATE ACTION

No data available.

Ex-date	Ex-bonus	Ratio
18 Dec 2025	18 Dec 2025	3:1

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Frequently asked questions

 As of 13/08/2026, at 15:30 PM, the Sbi Funds Management Ltd share price stands at ₹563.5.

Related tags

Disclaimer

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Stock trading business is carried by Bajaj Financial Securities Limited ("BFSL"), a broker and Depository Participant registered with Securities Exchange Board of India and offers various products/services related to Securities market (Securities market products/services). BFL merely facilitates display of data shared by BFSL on its webpage/mobile application. Such data received from BFSL, or any of its service providers is on “as is” basis. BFL does not make any representation or warranty, express or implied, regarding accuracy, completeness of such data displayed herein.

When you opt to avail the Securities market products/services of BFSL by clicking on the BFSL weblink/mobile app, you will be redirected to BFSL's web page/mobile app for initiation and completion of the transaction. You are supposed to exercise independent diligence by reading all the related documents carefully before deciding to invest in Securities market Products/services.

BFL is a Non-Banking Financial Company carrying the business of acceptance of deposits and providing lending solutions to Retail and Corporate customers. BFL does not offer nor advice on Securities market products/services and shall not be liable or responsible for any of your investment decision."

**Disclaimer: For Bajaj Financial Securities Limited

Investments in the securities market are subject to market risk, read all related documents carefully before investing.

Broking services offered by Bajaj Financial Securities Limited (Bajaj Broking). Reg Office: Bajaj Auto Limited Complex, Mumbai –Pune Road Akurdi Pune 411035. Corporate Office: Bajaj Financial Securities Limited, 1st Floor, Mantri IT Park, Tower B, Unit No 9 & 10, Viman Nagar, Pune, Maharashtra 411014. SEBI Registration No.: INZ000218931 | BSE Cash/F&O/CDS (Member ID:6706) | NSE Cash/F&O/CDS (Member ID: 90177) | DP registration No: IN-DP-418-2019 | CDSL DP No.: 12088600 | NSDL DP No. IN304300 | AMFI Registration No.: ARN –163403.

Details of Compliance Officer: Mr. Boudhayan Ghosh (For Broking/DP/Research) | Email: compliance_sec@bajajbroking.in | Contact No.: 020-4857 4486. For any investor grievances write to compliance_sec@bajajbroking.in/ compliance_dp@bajajbroking.in (DP related)

This content is for educational purpose only. Securities quoted are exemplary and not recommendatory.

Research Services are offered by Bajaj Broking as Research Analyst under SEBI Regn: INH000010043.

For more disclaimer, check here: https://www.bajajbroking.in/disclaimer

SBI FUNDS MANAGEMENT LTD Share price

Sbi funds management ltd share price today

Sbi Funds Management Ltd stock performance

₹562.5

₹570

₹562.5

₹624.95

Sbi Funds Management Ltd fundamentals

Sbi Funds Management Ltd financials

Particulars

Jun 26 (₹ value in crores)

Revenue

₹1,148.68

Operating expense

₹244.31

Net income

₹872.81

Net profit margin

75.98%

Earning per share

₹4.29

EBITDA

₹1,157.70

Effective tax rate

23.64%

Particulars

Mar 26 (₹ value in crores)

Revenue

₹1,135.29

Operating expense

₹234.12

Net income

₹639.42

Net profit margin

56.32%

Earning per share

₹3.14

EBITDA

₹880.09

Effective tax rate

26.17%

Particulars

Jun 25 (₹ value in crores)

Revenue

₹997.40

Operating expense

₹226.12

Net income

₹845.02

Net profit margin

84.72%

Earning per share

₹4.16

EBITDA

₹1,113.70

Effective tax rate

23.24%

Particulars

Mar 25 (₹ value in crores)

Revenue

₹955.85

Operating expense

-

Net income

₹607.14

Net profit margin

63.51%

Earning per share

₹11.95

EBITDA

-

Effective tax rate

-

Particulars

Mar 26 (₹ value in crores)

Revenue

₹4,374.60

Operating expense

₹976.28

Net income