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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.

452531610
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

DateOpenHighLowCloseVolume
2026-10-26451.50458.90433.65452.0532,39,092
2026-10-23471.70471.70451.35463.4025,42,642
2026-10-22478.00478.00465.85471.7017,33,508
2026-10-21494.00495.50476.95478.8020,62,841
2026-10-19506.40507.00494.50496.3515,21,075
2026-10-16519.20519.55503.55507.6530,61,399
2026-10-15519.00524.30511.15519.5512,29,706
2026-10-14519.00525.40514.25519.607,02,693
2026-10-13519.90520.90513.25519.555,68,524
2026-10-12500.10522.90500.10518.5520,82,045
2026-10-09499.95503.15494.00500.0010,52,906
2026-10-08501.00505.40498.45499.958,93,682
2026-10-07501.95503.00494.30501.2012,47,454
2026-10-06497.20504.00494.10502.859,20,580
2026-10-05501.95503.40494.00495.409,86,442
2026-10-01514.95516.00497.00500.3528,17,122
2026-09-30517.80524.45514.00516.0515,41,375
2026-09-29523.35524.00516.50517.807,88,800
2026-09-28531.00531.15521.05522.908,37,580
2026-09-25537.45539.90528.05531.159,24,166
2026-09-24548.00548.35536.00537.608,52,645
2026-09-23546.20556.15544.60551.356,74,153
2026-09-22552.50554.90544.00546.005,26,991
2026-09-21560.95560.95551.50552.607,80,698
2026-09-18540.95567.95537.25561.3517,79,360
2026-09-17530.00542.30528.25540.9513,28,674
2026-09-16537.00537.50525.30530.109,41,906
2026-09-15545.80549.00533.10536.5010,79,997
2026-09-11550.00550.00543.15544.307,56,177
2026-09-10551.00555.80550.05551.005,91,646

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).