SBI Funds Management Limited

BSE: SBIFUNDS544829ISIN INE640G01020

Financial Services
Asset Management Company
BSE IPO

BSE listing

Share price

₹530.00-6.60 (-1.23%)

as of 16 Sep 2026

52W high: ₹625.00
52W low: ₹525.10
Off 52W high: -15.20%
1M return: -4.97%
3M return: —
6M return: —
1Y return: —
20D avg volume: 1,82,688
50 DMA: —
200 DMA: —

Key ratios Consolidated

Market cap: ₹1,07,952 Cr
Current price: ₹530.00
52W high / low: ₹625.00 / ₹525.10
Face value: ₹1.00
P/E: 0.00
P/B: —
EPS (TTM): ₹0.00
Book value / share: —
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: —
Net debt: —
Interest cover: —
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: —

Financials

Metric	Q1 FY27
Income statement
	1,153
	237.16
	244.48
	0.00
	0.00
	104.85
	2.45
	12.23
	118.05
	1,145
	0.00
	1,145
	270.34
	880.25
	4.32
Key metrics
	76.40%

Metric	Q1 FY27
Income statement
	1,149
	236.27
	241.87
	0.00
	0.00
	104.28
	2.44
	12.18
	117.48
	1,143
	0.00
	1,143
	270.27
	872.81
	4.29
Key metrics
	76.00%

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 88.19%

Holder	Type	Holding	Previous	Change
STATE BANK OF INDIA	Promoter	55.56%	—	—
AMUNDI INDIA HOLDING	Promoter	32.63%	—	—
Amundi Finance Emissions	Promoter Group	0.00%	—	—
Green Credit Continuum Fund GP S.à r.l.	Promoter Group	0.00%	—	—
State Bank Operations Support Services Private Limited	Promoter Group	0.00%	—	—
Arunachal Pradesh Rural Bank	Promoter Group	0.00%	—	—
AMUNDI TRANSITION ENERGETIQUE	Promoter Group	0.00%	—	—
aixigo (Schweiz) AG	Promoter Group	0.00%	—	—
SBI Pension Funds Private Limited	Promoter Group	0.00%	—	—
aixigo AG	Promoter Group	0.00%	—	—
AMUNDI BOC WEALTH MANAGEMENT CO. LTD.	Promoter Group	0.00%	—	—
AMUNDI ESR	Promoter Group	0.00%	—	—
ANATEC	Promoter Group	0.00%	—	—
Amundi Czech Republic, Investiční Společnost, a.s.	Promoter Group	0.00%	—	—
AMUNDI IBERIA SGIIC, SA	Promoter Group	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Intimation of schedule of analyst / institutional investor meeting9 Sep 2026 · Company Update / Analyst / Investor Meet
E-voting results of the postal ballot by the Company8 Sep 2026 · AGM/EGM / Postal Ballot
Scrutinizer,s Report and E-voting results of the Postal Ballot by the Company8 Sep 2026 · AGM/EGM / Postal Ballot
The disclosure under Regulation 30(5) of SEBI Listing Regulations.31 Aug 2026 · Company Update / General
Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Change in Key Managerial Personnel31 Aug 2026 · Company Update / Change in Management
Intimation of schedule of analyst / institutional investor meeting26 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation regarding change in designation of Mr Rajat Grover a Senior Management Personnel of the Company20 Aug 2026 · Company Update / Change in Management
Intimation regarding change in designation of Mr. Rajat Grover a Senior Management Personnel from Chief Human Resources Officer and Head Corporate Social Responsibility to Chief People ....20 Aug 2026 · Others / Outcome without intimation
Intimation of schedule of analyst / institutional investor meeting12 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation regarding Newspaper publication relating to postal ballot8 Aug 2026 · Company Update / Newspaper Publication
Intimation regarding the Notice of Postal Ballot7 Aug 2026 · AGM/EGM / Postal Ballot
Transcript of the earnings conference call on financial performance of the Company for the quarter ended June 30, 2026.7 Aug 2026 · Company Update / Analyst / Investor Meet
Please find intimation for appointment in Senior Management Personnel5 Aug 2026 · Company Update / Change in Management
Pursuant to the Listing of the equity shares of the Company, the Corporate Identification Number (CIN) and Listing status of the Company in the Master Data as available on Ministry of Corporate ....5 Aug 2026 · Company Update / General
Newspaper advertisement pertaining to financial results of the Company for the quarter ended June 30, 20264 Aug 2026 · Company Update / Newspaper Publication
Audio recording of earning conference call held on August 03, 20263 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation of investment in the share capital of the wholly owned subsidiary of the company by way of Right Issue3 Aug 2026 · Company Update / Acquisition
Adoption of the Amended Articles of Association of the Company3 Aug 2026 · Company Update / Amendments to Memorandum & Articles of Association
Please find attach intimation3 Aug 2026 · Company Update / General
Press Release and Investor Presentation for quarter ended June 30, 2026.3 Aug 2026 · Company Update / Press Release / Media Release
Investor Presentation and press release on the financial results of the Company for the quarter ended June 30 20263 Aug 2026 · Company Update / Investor Presentation
Financial Results For the quarter ended June 30, 2026.3 Aug 2026 · Result / Financial Results
Outcome of the Board Meeting dated 3rd August, 2026.3 Aug 2026 · Board Meeting / Outcome of Board Meeting
Intimation of earning conference call on financial performance for the quarter ended June 30, 202629 Jul 2026 · Company Update / Analyst / Investor Meet
SBI Funds Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve un-audited standalone ....27 Jul 2026 · Board Meeting / Board Meeting
Closure of Trading Window for the quarter ended June 30, 2026.21 Jul 2026 · Insider Trading / SAST / Closure of Trading Window
The intimation under Regulation 8 (2) of the SEBI (PIT) Regulations, 201521 Jul 2026 · Company Update / General
The disclosure under regulation 30(5) of SEBI (LODR), Regulations, 201521 Jul 2026 · Company Update / General
Trading Members of the Exchange are hereby informed that effective from July 21, 2026, the Equity Shares of SBI Funds Management Ltd (Scrip Code: 544829) are listed and admitted to dealings ....21 Jul 2026 · New Listing / New Listing

Board meetings

3 Aug 2026 Board Meeting - Financial Results