SBIFUNDS NSE · Financial Services · Capital Markets
SBI Funds Management Limited
₹531.15 NSE close, 25 Sep 2026
Data as of 10 sources, each card shows its own date MF: Aug 2026 portfolios (monthly), 20 AMCs Shares outstanding and close: NSE, 25 Sep 2026 Delivery: NSE bhavcopy, 25 Sep 2026 · 30 days collected Deals: NSE deal files, 25 Sep 2026 · collected since 25 Sep 2026 SLBM: NSE, 25 Sep 2026 · 30 days collected MTF: NSE, 24 Sep 2026 · 29 days collected Flags: NSE, 25 Sep 2026 FPI: Shareholding pattern as of 20 Jul 2026, filed 27 Jul 2026 Pledge: Shareholding pattern as of 20 Jul 2026 Insider: Disclosures filed 29 Jun 2026 to 26 Sep 2026 (collected since 3 May 2026)
MF houses FPIs Insider and promoter Bulk and block deals Promoter pledge SLBM borrowing MTF book Delivery Red flags
MF holding, % of equity
1.58% ▲ +0.22 pp
Aug 2026 · change vs Jul 2026 over 20 AMCs with both months, all schemes
FPI holding, % of equity
1.43%
as of 20 Jul 2026
Fund houses holding
11 no change
0 entered, 0 exited · Aug 2026 · index funds hidden
Promoter pledge
0.00%
as of 20 Jul 2026
What changed
11 tracked fund houses held SBIFUNDS in Aug 2026. None entered or exited.
All tracked schemes together held 3.22 cr shares, 1.58% of equity, worth ₹1,862 cr at the end of Aug 2026.
MF houses Aug 2026
11 no change m/m
Top buyer HDFC Mutual Fund, +0.11% of equity. Top seller Axis Mutual Fund, −0.01% of equity. Index and arbitrage funds hidden.
Named FPIs at 1% or more as of 20 Jul 2026
1.43%
FPI category I + II, % of total shares · 0 named at 1% or more
No FPI held 1% or more of SBIFUNDS on 20 Jul 2026.
Insider and promoter 29 Jun 2026 to 26 Sep 2026
No insider or promoter trade in SBIFUNDS was disclosed 29 Jun 2026 to 26 Sep 2026.
Bulk and block deals 25 Sep 2026
No bulk or block deals in SBIFUNDS on 25 Sep 2026.
Promoter pledge as of 20 Jul 2026
0.00%
of promoter holding · 0.00% of total shares
Promoters had pledged 0 of their 179.63 cr shares on 20 Jul 2026.
SLBM borrowing 25 Sep 2026
NSE listed no SLBS open position for SBIFUNDS on any of the 30 days collected, 14 Aug 2026 to 25 Sep 2026. No SLBM trades in SBIFUNDS on 25 Sep 2026.
MTF book 24 Sep 2026
6.19 lakh sh ▲ +50,459 vs 23 Sep 2026
percentile 90 of 29 days collected · ₹34.3 cr financed
6.19 lakh shares, 0.03% of equity in the margin trading book at the end of 24 Sep 2026; that day sits at percentile 90 of 29 days collected.
Delivery 25 Sep 2026
52.2% ▼ −4.6 pp vs 20-day average
20-day average 56.9% · percentile 17 of 30 days collected
52.2% of the shares traded on 25 Sep 2026 were delivered, against a 20-day average of 56.9%; that day sits at percentile 17 of 30 days collected.
Red flags 25 Sep 2026
No F&O
SBIFUNDS has no F&O contracts in NSE's combined open-interest file, so the F&O ban does not apply. NSE listed SBIFUNDS under no ASM or GSM stage on 25 Sep 2026. Pledge invocations are not collected yet.