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NSE: SBIFUNDS·ISIN INE640G01020·Data to 2026-10-26
Sbi Funds Management Ltd. historical data
₹452.05+0.00%close 2026-10-26
Price since 2026 (adjusted)
Weekly closes, back-adjusted for splits, bonuses and dividends.
52w high
₹624.95
52w low
₹433.65
Turnover
₹144.6 Cr
Volume
32,39,092
1y return
n/a
3y CAGR
n/a
5y CAGR
n/a
10y CAGR
n/a
Splits, bonus and corporate actions
No corporate actions on record.
Last 30 trading days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-10-26 | 451.50 | 458.90 | 433.65 | 452.05 | 32,39,092 |
| 2026-10-23 | 471.70 | 471.70 | 451.35 | 463.40 | 25,42,642 |
| 2026-10-22 | 478.00 | 478.00 | 465.85 | 471.70 | 17,33,508 |
| 2026-10-21 | 494.00 | 495.50 | 476.95 | 478.80 | 20,62,841 |
| 2026-10-19 | 506.40 | 507.00 | 494.50 | 496.35 | 15,21,075 |
| 2026-10-16 | 519.20 | 519.55 | 503.55 | 507.65 | 30,61,399 |
| 2026-10-15 | 519.00 | 524.30 | 511.15 | 519.55 | 12,29,706 |
| 2026-10-14 | 519.00 | 525.40 | 514.25 | 519.60 | 7,02,693 |
| 2026-10-13 | 519.90 | 520.90 | 513.25 | 519.55 | 5,68,524 |
| 2026-10-12 | 500.10 | 522.90 | 500.10 | 518.55 | 20,82,045 |
| 2026-10-09 | 499.95 | 503.15 | 494.00 | 500.00 | 10,52,906 |
| 2026-10-08 | 501.00 | 505.40 | 498.45 | 499.95 | 8,93,682 |
| 2026-10-07 | 501.95 | 503.00 | 494.30 | 501.20 | 12,47,454 |
| 2026-10-06 | 497.20 | 504.00 | 494.10 | 502.85 | 9,20,580 |
| 2026-10-05 | 501.95 | 503.40 | 494.00 | 495.40 | 9,86,442 |
| 2026-10-01 | 514.95 | 516.00 | 497.00 | 500.35 | 28,17,122 |
| 2026-09-30 | 517.80 | 524.45 | 514.00 | 516.05 | 15,41,375 |
| 2026-09-29 | 523.35 | 524.00 | 516.50 | 517.80 | 7,88,800 |
| 2026-09-28 | 531.00 | 531.15 | 521.05 | 522.90 | 8,37,580 |
| 2026-09-25 | 537.45 | 539.90 | 528.05 | 531.15 | 9,24,166 |
| 2026-09-24 | 548.00 | 548.35 | 536.00 | 537.60 | 8,52,645 |
| 2026-09-23 | 546.20 | 556.15 | 544.60 | 551.35 | 6,74,153 |
| 2026-09-22 | 552.50 | 554.90 | 544.00 | 546.00 | 5,26,991 |
| 2026-09-21 | 560.95 | 560.95 | 551.50 | 552.60 | 7,80,698 |
| 2026-09-18 | 540.95 | 567.95 | 537.25 | 561.35 | 17,79,360 |
| 2026-09-17 | 530.00 | 542.30 | 528.25 | 540.95 | 13,28,674 |
| 2026-09-16 | 537.00 | 537.50 | 525.30 | 530.10 | 9,41,906 |
| 2026-09-15 | 545.80 | 549.00 | 533.10 | 536.50 | 10,79,997 |
| 2026-09-11 | 550.00 | 550.00 | 543.15 | 544.30 | 7,56,177 |
| 2026-09-10 | 551.00 | 555.80 | 550.05 | 551.00 | 5,91,646 |
Get the full SBIFUNDS history
Raw OHLCV needs no key. Adjusted prices need a free key.
curl
curl "https://api.tejhq.dev/v1/ohlcv/nse/SBIFUNDS?from=2026-07-21"python
# pip install tejhq
from tej import Client
rows = Client().ohlcv("SBIFUNDS", "nse", "2026-07-21", "2026-10-26")
print(len(rows), rows[-1])FAQ
- How far back does SBIFUNDS historical data go?
- TejHQ has daily NSE data for SBIFUNDS from 2026-07-21 to 2026-10-26, sourced from the official NSE bhavcopy and updated every trading day, ready by the next morning IST.
- Has SBIFUNDS had any splits or bonus issues?
- No splits or bonus issues are recorded for SBIFUNDS in TejHQ's corporate actions data.
- How do I download SBIFUNDS historical prices?
- Call https://api.tejhq.dev/v1/ohlcv/nse/SBIFUNDS?from=2026-07-21 with no key, use the Python SDK (pip install tejhq), or download the full NSE history as parquet from HuggingFace (tejhq/indian-markets).