SBI Funds Management Limited

Financial Services · Capital Markets

NSE: SBIFUNDS BSE: 544829
₹516.05
▼ -1.75 (-0.34%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
—/100
Data unavailable
Valuation
—/100
Data unavailable
Momentum
16/100
Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
Data unavailable.
PE (TTM)
Data unavailable.
Price to Book
Data unavailable.
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
4.40%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
Data unavailable.
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
Data unavailable (needs a filed half-yearly balance sheet).

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Ownership

1 of 1 met
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Value and momentum

0 of 3 met
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.3%
Low 514.0000 · High 524.4500
1W return
-6.4%
Low 514.0000 · High 548.3500
1M return
-10.6%
Low 514.0000 · High 577.2000
52W return
Data unavailable.
Low 514.0000 · High 624.9500
Lifetime High ₹609.7500 (July 21, 2026)
Lifetime Low ₹516.0500 (Sept. 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish4
5D
524.7
10D
532.7
20D
541.7
50D
558.9

Delivery and volume

Day avg. delivery
64.7%
Week avg. delivery
61.6%
Month avg. delivery
60.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

518.17
Pivot
First resistance522.33
Second resistance528.62
Third resistance532.78
First support511.88
Second support507.72
Third support501.43
Day RSI31.9
Day MFI28.7
Day MACD-10.89
Day MACD signal-8.33

Beta

1M1.09
3M0.80
1Y0.80
3Y0.80

Price change analysis

↓ -10.6%
Over 1 Month
LowHigh
514.00577.20
—
Over 3 Months
LowHigh
514.00624.95
—
Over 6 Months
LowHigh
514.00624.95
—
Over 1 Year
LowHigh
514.00624.95
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹1,149 Cr
Net profit (June 30, 2026)
₹873 Cr
Basic EPS (June 30, 2026)
₹

Ranks #None of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jul 2026
  • Promoter88.19%
  • Mutual funds1.01%
  • FII/FPI1.43%
  • Other DII1.96%
  • Public7.41%

Largest holders

NameCategoryShares %Shares
STATE BANK OF INDIAPromoter55.5600%1131665603
AMUNDI INDIA HOLDINGPromoter32.6300%664625158

As of July 20, 2026. Only holders the filing discloses individually.

Historical promoter holding

Historical fii holding

Historical mutual fund holding

42 mutual fund schemes also hold this stock.

All shareholding details →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
3 Aug 2026 Financial Results/Other business matters Yes

Corporate Announcements

All 38 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Updates SBI Funds Management Limited has informed the Exchange regarding 'disclosure relating to Regulation 30(5) of the SEBI Listing Regulations'.
29 Sep 2026 Appointment SBI Funds Management Limited has informed the Exchange regarding Appointment of Mr Amol Joshi as Chief Financial Officer of the company w.e.f. October 01, 2026.
29 Sep 2026 Retirement SBI Funds Management Limited has informed the Exchange about Retirement of Mr. Inderjeet Ghuliani, as the Chief Financial Officer and Key Managerial Personnel of the Company attaining the age of superannuation w.e.f. the close of business hours on September 30, 2026
29 Sep 2026 Outcome of Board Meeting SBI Funds Management Limited has informed the Exchange regarding Outcome of Board Meeting held on September 29, 2026.
29 Sep 2026 Trading Window SBI Funds Management Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
29 Sep 2026 Company Update SBI Funds Management Ltd - 544829 - Announcement under Regulation 30 (LODR)-Change in Management
29 Sep 2026 Insider Trading / SAST SBI Funds Management Ltd - 544829 - Closure of Trading Window
29 Sep 2026 Others SBI Funds Management Ltd - 544829 - Board Meeting Outcome for Outcome Of The Board Meeting
29 Sep 2026 Company Update SBI Funds Management Ltd - 544829 - Disclosure Under Regulation 30(5) Of SEBI Listing Regulations
28 Sep 2026 Change in Director(s) SBI Funds Management Limited has informed the Exchange regarding Change in Director(s) of the company.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about SBI Funds Management Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.