The Annexure

News to 9 October 2026 ·

Desk›Financial Services› SBI Funds Management Ltd

SBI Funds Management Ltd

BSE 544829 · NSE SBIFUNDS · ISIN INE640G01020 · Group A · Active

Financial Services › Financial Services › Capital Markets › Asset Management Company

₹563.80

+0.30%

BSE close, 28 August 2026

Market cap

₹114,836.34 cr

203.7 cr shares · Large cap

Free float

₹8,077.93 cr

as published

P/E · P/B

— · —

EPS — · BV —

Latest FY rev / PAT

—

no annual figures

Filings, window

35

10 selected · 29%

Regime

Reg 30

Sch. III Part A

Price 52-week, BSE

52-WK LOW ₹536.50 52-WK HIGH ₹625.00 ₹563.80 31% of range
Against 52-week high-9.8%
Against 52-week low+5.1%
Day change+0.30%
Size bandLarge cap
Index membershipNone

Results ₹ crore, as filed

RevenueNet profit one scale across all three periods, ₹ crore

PeriodRevenue ₹cr Net profit ₹cr EPS ₹OPM NPM
Jun-26 · Q 1,148.68 872.81 4.29 — —

Disclosure profile 35 filings in the window

0 median 16.0 sector max 100 35 91th percentile of 693 Financial Services filers
Shaded is the middle half of the sector, 12 to 23 filings. Measured against the 693 Financial Services companies that filed at all in this window — companies with no filings are excluded, so this is a percentile against filers rather than against the sector.

Disclosure regime

LODR Reg 30

Read with Schedule III Part A. An equity filer in BSE Group A, so the Regulation 30 disclosure framework and the Schedule III event list both apply.

Sources Price, day change, 52-week range — bse.quote, bse.quoteWeeklyHL, 28 August 2026 close. Market cap and free float — bse.getScripTradingStats. P/E, P/B, EPS, ROE, margins — bse.equityMetaInfo. Quarterly and annual results — bse.resultsSnapshot, standalone, as filed. Four-tier classification — data/reference/companies.csv. Filing counts and tags — the build aggregate for this window. Notes Share count is derived as market cap ÷ price. Figures move between captures and between vendors, and the two are not an error in either: companies.csv carries the market cap from an earlier sweep than the snapshot above. EPS appears twice with different meanings — the figure beside P/E is the trailing one from equityMetaInfo, while the EPS in the results table is the per-period figure as filed.

Filing rhythm · 93 trading days

35 filings · 10 selected · busiest 2026-08-03

Filing rhythm · the twelve most recent

2026-08-312026-10-07

SelectedProcedural

Filings

35 in the window

  1. 7 October 2026 ·

    Change in Management

    Change in Management

    Please find intimation for appointment of Senior Management Personnel

    Company Update / Change in Management View filing →

  2. 29 September 2026 ·

    General

    Disclosure Under Regulation 30(5) Of SEBI Listing Regulations

    Disclosure under Regulation 30(5) of SEBI Listing Regulations

    Company Update / General View filing →

  3. 29 September 2026 ·

    Change in Management

    Change in Management

    Outcome of Board Meeting- Change in Key Managerial Personnel

    Company Update / Change in Management View filing →

  4. 29 September 2026 ·

    Outcome

    Board Meeting Outcome for Outcome Of The Board Meeting

    Outcome of the Board Meeting- Change in Key Managerial Personnel

    Others / Outcome without intimation View filing →

  5. 29 September 2026 ·

    Trading Window

    Closure of Trading Window

    Intimation of closure of Trading window

    Insider Trading / SAST / Closure of Trading Window View filing →

  6. 28 September 2026 ·

    Change in Directorate

    Change in Directorate

    Appointment and Completion of Tenure of the Directors on the Board of the Company

    Company Update / Change in Directorate View filing →

  7. 22 September 2026 ·

    Auditor Appointment

    Appointment of Statutory Auditor/s

    Appointment of Statutory Auditor for the Financial Year 2026-27

    Company Update / Appointment of Statutory Auditor/s View filing →

  8. 9 September 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of schedule of analyst / institutional investor meeting

    Company Update / Analyst / Investor Meet View filing →

  9. 8 September 2026 ·

    Postal Ballot

    Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

    E-voting results of the postal ballot by the Company

    AGM/EGM / Postal Ballot View filing →

  10. 8 September 2026 ·

    Postal Ballot

    Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

    Scrutinizer,s Report and E-voting results of the Postal Ballot by the Company

    AGM/EGM / Postal Ballot View filing →

  11. 31 August 2026 ·

    General

    The Disclosure Under Regulation 30(5) Of SEBI Listing Regulations.

    The disclosure under Regulation 30(5) of SEBI Listing Regulations.

    Company Update / General View filing →

  12. 31 August 2026 ·

    Change in Management

    Change in Management

    Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Change in Key Managerial Personnel

    Company Update / Change in Management View filing →

  13. 26 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of schedule of analyst / institutional investor meeting

    Company Update / Analyst / Investor Meet View filing →

  14. 20 August 2026 ·

    Change in Management

    Change in Management

    Intimation regarding change in designation of Mr Rajat Grover a Senior Management Personnel of the Company

    Company Update / Change in Management View filing →

  15. 20 August 2026 ·

    Outcome

    Board Meeting Outcome for Outcome Of The Board Meeting

    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 ....

    Others / Outcome without intimation View filing →

  16. 12 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of schedule of analyst / institutional investor meeting

    Company Update / Analyst / Investor Meet View filing →

  17. 7 August 2026 ·

    Postal Ballot

    Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

    Intimation regarding the Notice of Postal Ballot

    AGM/EGM / Postal Ballot View filing →

  18. 7 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Outcome

    Transcript of the earnings conference call on financial performance of the Company for the quarter ended June 30, 2026.

    Company Update / Analyst / Investor Meet View filing →

  19. 5 August 2026 ·

    Change in Management

    Change in Management

    Please find intimation for appointment in Senior Management Personnel

    Company Update / Change in Management View filing →

  20. 5 August 2026 ·

    General

    Intimation For Change Of Corporate Identification Number (CIN) And Listing Status Of The Company.

    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 ....

    Company Update / General View filing →

  21. 4 August 2026 ·

    Newspaper Publication

    Newspaper Publication

    Newspaper advertisement pertaining to financial results of the Company for the quarter ended June 30, 2026

    Company Update / Newspaper Publication View filing →

  22. 3 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Outcome

    Audio recording of earning conference call held on August 03, 2026

    Company Update / Analyst / Investor Meet View filing →

  23. 3 August 2026 ·

    Subsidiary Incorporation

    Acquisition

    Intimation of investment in the share capital of the wholly owned subsidiary of the company by way of Right Issue

    Company Update / Acquisition View filing →

  24. 3 August 2026 ·

    Charter Amendment

    Amendments to Memorandum & Articles of Association

    Adoption of the Amended Articles of Association of the Company

    Company Update / Amendments to Memorandum & Articles of Association View filing →

  25. 3 August 2026 ·

    General

    Appointment Of M/S. N. L. Bhatia & Associates As Secretarial Auditor Of The Company

    Please find attach intimation

    Company Update / General View filing →

  26. 3 August 2026 ·

    Press Release

    Press Release / Media Release

    Press Release and Investor Presentation for quarter ended June 30, 2026.

    Company Update / Press Release / Media Release View filing →

  27. 3 August 2026 ·

    Investor Presentation

    Investor Presentation

    Investor Presentation and press release on the financial results of the Company for the quarter ended June 30 2026

    Company Update / Investor Presentation View filing →

  28. 3 August 2026 ·

    Results

    Financial Result For The Quarter Ended June 30, 2026

    Financial Results For the quarter ended June 30, 2026.

    Result / Financial Results View filing →

  29. 3 August 2026 ·

    Board Outcome

    Board Meeting Outcome for Outcome Of The Board Meeting

    Outcome of the Board Meeting dated 3rd August, 2026.

    Board Meeting / Outcome of Board Meeting View filing →

  30. 29 July 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of earning conference call on financial performance for the quarter ended June 30, 2026

    Company Update / Analyst / Investor Meet View filing →

  31. 27 July 2026 ·

    Board Meeting

    Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2026 And Discuss Other General And Business Matters.

    SBI Funds Management Ltd has 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 ....

    Board Meeting / Board Meeting View filing →

  32. 21 July 2026 ·

    Trading Window

    Closure of Trading Window

    Closure of Trading Window for the quarter ended June 30, 2026.

    Insider Trading / SAST / Closure of Trading Window View filing →

  33. 21 July 2026 ·

    General

    Intimation Under Regulation 8 (2) Of The Securities Exchange Board Of India (Prohibition Of Insider Trading) Regulations, 2015 ('PIT Regulations')

    The intimation under Regulation 8 (2) of the SEBI (PIT) Regulations, 2015

    Company Update / General View filing →

  34. 21 July 2026 ·

    General

    Disclosure Under Regulation 30(5) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements), Regulations, 2015

    The disclosure under regulation 30(5) of SEBI (LODR), Regulations, 2015

    Company Update / General View filing →

  35. 21 July 2026 ·

    New Listing

    Listing of Equity Shares of SBI Funds Management Ltd

    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 ....

    New Listing / New Listing

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