BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Oct 23, 2026

ABB India 6140 [ -5.02% ]
ACC 1159.4 [ -2.32% ]
Ambuja Cements 358.9 [ -1.13% ]
Asian Paints 2307 [ 0.97% ]
Axis Bank 1217.5 [ 0.45% ]
Bajaj Auto 10072 [ -0.82% ]
Bank of Baroda 230.9 [ -2.33% ]
Bharti Airtel 1892.1 [ -0.15% ]
Bharat Heavy 387.5 [ -2.86% ]
Bharat Petroleum 281.95 [ -1.74% ]
Britannia Industries 4537.9 [ -1.88% ]
Cipla 1338 [ 0.53% ]
Coal India 397.45 [ -1.27% ]
Colgate Palm 1605 [ -4.75% ]
Dabur India 363 [ -1.36% ]
DLF 657 [ -0.94% ]
Dr. Reddy's Lab. 1229.5 [ -0.77% ]
GAIL (India) 163.96 [ -2.69% ]
Grasim Industries 2894 [ -0.01% ]
HCL Technologies 1422.2 [ 0.04% ]
HDFC Bank 692.8 [ -0.18% ]
Hero MotoCorp 5047 [ -1.58% ]
Hindustan Unilever 1814.7 [ -0.74% ]
Hindalco Industries 869.85 [ -1.78% ]
ICICI Bank 1394.2 [ -0.31% ]
Indian Hotels Co. 781.75 [ -0.07% ]
IndusInd Bank 835 [ -1.82% ]
Infosys 1153.8 [ 0.04% ]
ITC 257.9 [ -0.39% ]
Jindal Steel 1015.9 [ -2.03% ]
Kotak Mahindra Bank 430.5 [ -1.49% ]
L&T 3647 [ 0.24% ]
Lupin 1928.9 [ 0.36% ]
Mahi. & Mahi 2861.2 [ -0.10% ]
Maruti Suzuki India 11230 [ 0.54% ]
MTNL 22.76 [ -7.63% ]
Nestle India 1175 [ -1.25% ]
NIIT 73.37 [ -5.68% ]
NMDC 66.35 [ -3.67% ]
NTPC 298 [ -1.52% ]
ONGC 227.5 [ 1.11% ]
Punj. NationlBak 120.37 [ -1.74% ]
Power Grid Corpn. 247.4 [ -0.40% ]
Reliance Industries 1190 [ 0.46% ]
SBI 958.6 [ -1.18% ]
Vedanta 226.5 [ -3.56% ]
Shipping Corpn. 237.8 [ -5.58% ]
Sun Pharmaceutical 1748 [ -0.57% ]
Tata Chemicals 576.8 [ -2.91% ]
Tata Consumer 963.9 [ 0.43% ]
Tata Motors Passenge 264.6 [ -2.00% ]
Tata Steel 167.67 [ -2.70% ]
Tata Power Co. 348.1 [ -1.53% ]
Tata Consult. Serv. 2530 [ 0.92% ]
Tech Mahindra 1790 [ -2.14% ]
UltraTech Cement 11050 [ 0.84% ]
United Spirits 1252 [ -2.53% ]
Wipro 189.84 [ -0.30% ]
Zee Entertainment 65.42 [ -4.44% ]

Partner with US

Open an Demat Account

Portfolio Tracker

COMPANY INFORMATION

Market Nav

BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

PEER COMPARISON

You can view peer comparison details. Comparison is done among the companies falling in the same industry type.

SBI Funds Management Ltd.

GO

Oct 23 BSE 463.80 ( -7.95 -1.69%)

Volume192134

Prev. Close 471.75

Open Price 471.15

Today's Low / High

451.55 471.65

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 451.55

625.00

Oct 23 NSE 463.40( -8.30 -1.76%)

Volume2542642

Prev. Close 471.70

Open Price 471.70

Today's Low / High

451.35 471.70

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

451.35 624.95

ISIN No	INE640G01020	Market Cap. ( in Cr. )	94386.59	P/BV	13.80	Book Value ( )	33.57
BSE Code	544829	52 Week High/Low ( )	625/451	FV/ML	1/1	P/E(X)	30.77
NSE Code	SBIFUNDSEQ	Book Closure		EPS ( )	15.06	Div Yield (%)	15.11

Announcement	Purpose	Date	From Date	To Date	Remarks
18/08/2026	POM	08/09/2026