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SBI Funds Management

544.30
-6.70
(-1.22%)
Market Cap
1,10,864.53 Cr
PE Ratio
36.57
Volume
7,56,177.00
Day High - Low
550.00 - 543.15
52W High-Low
624.95 - 536.50
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No Peers Availabel for Comparision
Key Fundamentals
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Market Cap
1,10,864.53 Cr
EPS
15.08
PE Ratio
36.57
PB Ratio
18.81
Book Value
29.28
EBITDA
4,058.40
Dividend Yield
14.45 %
Industry
-
Sector
-
Return on Equity
51.44
Debt to Equity
0.00
Forecast For
Actual

Company News

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neutral
SBI Funds Management to hold analyst meet on Sep 164 days ago
SBI Funds Management has planned an analyst and investor meeting on September 16. The event is expected to provide stakeholders with an update on the company.
neutral
SBI Funds Management Joint CEO to exit on August 31Aug 31, 2026
SBI Funds Management announces the departure of Devinder Pal Singh as Joint CEO, effective August 31. The development marks a leadership change at one of India's prominent asset management firms.
neutral
SBI Funds Management Limited board approved change in designation of Mr. Rajat Grover to Chief People & Sustainability Officer effective August 20, 2026.
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Growth Rate
Revenue Growth
17.47 %
Net Income Growth
20.75 %
Cash Flow Change
24.86 %
ROE
68.05 %
ROCE
65.35 %
EBITDA Margin (Avg.)
1.23 %

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
18 Dec 2025 BONUS Bonus
3:1
18 Dec 2025 0.00 0.00
03 Aug 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
03 Aug 2026 587.20 589.15

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
ICICI Prudential Quality Fund Direct-Growth
0.00%
-337258
-0.92%
0.00%
Bajaj Finserv Banking And Financial Services Fund Direct-Growth
3.06%
46006
0.50%
3.06%
The Wealth Company Flexi Cap Fund Direct-Growth
1.78%
27630
0.60%
1.78%
Quant Equity Savings Fund Direct-Growth
0.00%
-26200
-2.82%
0.00%
The Wealth Company Small Cap Fund Direct-Growth
1.84%
14475
0.35%
1.84%
The Wealth Company Multi Asset Allocation Fund Direct-Growth
0.25%
9060
0.25%
0.25%
The Wealth Company Balanced Advantage Fund Direct-Growth
1.38%
1500
0.13%
1.38%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
0.15%
0
0.00%
-0.01%
Invesco India Flexi Cap Fund Direct-Growth
1.04%
0
0.00%
0.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
0.09%
0
0.00%
0.00%
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
1.00%
0
0.00%
-0.03%
Axis Large Cap Fund Direct-Growth
0.16%
0
0.00%
0.00%
Axis Momentum Fund Direct-Growth
0.00%
0
0.00%
-1.10%
Bajaj Finserv Balanced Advantage Fund Direct-Growth
0.87%
0
0.00%
-0.02%
Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth
1.88%
0
0.00%
-0.10%
Bajaj Finserv Multi Cap Fund Direct-Growth
2.34%
0
0.00%
-0.03%
Bandhan Aggressive Hybrid Fund Direct-Growth
0.10%
0
0.00%
-0.11%
Bandhan Financial Services Fund Direct-Growth
0.00%
0
0.00%
-0.30%
Bandhan Mid Cap Fund Direct-Growth
0.10%
0
0.00%
-0.11%
Canara Robeco Large and Mid Cap Fund Direct-Growth
0.02%
0
0.00%
0.02%
Edelweiss Aggressive Hybrid Fund Direct-Growth
0.42%
0
0.00%
-0.02%
Edelweiss Balanced Advantage Fund Direct-Growth
0.10%
0
0.00%
0.00%
Edelweiss ELSS Tax Saver Fund Direct-Growth
0.21%
0
0.00%
0.00%
Edelweiss Financial Services Fund Direct-Growth
0.23%
0
-0.01%
0.23%
Edelweiss Flexi Cap Fund Direct-Growth
0.19%
0
0.00%
-0.01%

Technical Indicators

RSI(14)
Neutral
33.19
ATR(14)
Less Volatile
10.34
STOCH(9,6)
Neutral
20.33
STOCH RSI(14)
Neutral
36.33
MACD(12,26)
Bearish
-2.02
ADX(14)
Strong Trend
36.15
UO(9)
Bearish
48.43
ROC(12)
Downtrend And Accelerating
-3.40
WillR(14)
Oversold
-81.65