IndiaTickerICRA Limited · SBI Funds Management Private Limited: [ICRA]AAAmfs assigned to SBI Floating Rate Debt FundICRA Limited · discovered
Agency source Company dossier
SBI Funds Management
NSE:SBIFUNDS · ISIN INE640G01020
- Close
- ₹576.05 29 Jul 2026
- Daily change
- N/A Exchange close
- Evidence state
- Building Not assessed
SBI Funds Management
Ratings & risks
Credit signals
Agency evidenceRating-action history
ICRA Limited · SBI Funds Management Private Limited: Ratings reaffirmedICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Ratings reaffirmedICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Rating withdrawnICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: [ICRA]A1+mfs assigned to SBI Savings FundICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: [ICRA]AAAmfs rating assigned to SBI Banking and PSU Fund, SBI Short Term Debt Fund and SBI Corporate Bond FundICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Provisional [ICRA]AAA (SO) rating confirmed as final for SBI Capital Protection Oriented Fund Series A â Plan 7 and Plan 8; [ICRA]A1+mfs rating withdrawn and [ICRA]AAAmfs reaffirmed for two schemesICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: [ICRA]AAAmfs assigned to SBI Magnum Low Duration Fund and SBI Magnum Ultra Short Duration Fund; ratings reaffirmed for three schemesICRA Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Private LimitedCARE Ratings Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Rating reaffirmedICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: [ICRA]A1+mfs rating assigned to SBI Overnight FundICRA Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Provisional [ICRA]AAAmfs(SO) assigned to SBI Capital Protection Oriented Fund Series A Plan 7 and Plan 8ICRA Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt. LtdCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Private LimitedCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt. LtdCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt. Ltd.CARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI FUNDS MANAGEMENT PRIVATE LIMITEDCARE Ratings Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Ratings reaffirmedICRA Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt. LtdCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt. LtdCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI FUNDS MANAGEMENT COMPANY LIMITEDCARE Ratings Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Rating Assigned for enhanced Bank FacilitiesICRA Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt LtdCARE Ratings Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Rating ReaffirmedICRA Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt. Ltd.CARE Ratings Limited · discovered
Agency source ICRA Limited · SBI Funds Management Private Limited: Rating ReaffirmedICRA Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt LtdCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Pvt LtdCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · SBI Funds Management Private LimitedCARE Ratings Limited · discovered
Agency source ICRA Limited · ICRA assigns rating for the enhanced fund based bank lines of SBI Funds Management Private LimitedICRA Limited · discovered
Agency source ICRA Limited · ICRA withdraws the rating assigned to the SBI Magnum Income Fund Scheme and SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan of SBI Funds Management Private Limited.ICRA Limited · discovered
Agency source ICRA Limited · Ratings reaffirmed for the various schemes and fund based bank lines of SBI Funds Management Private LimitedICRA Limited · discovered
Agency source ICRA Limited · ICRA withdraws rating assigned to SBI Treasury Advantage FundICRA Limited · discovered
Agency source CARE Ratings Limited · CARE assigns credit quality rating of ‘CARE AAAMFS’ to SBI Magnum Instacash Fund And SBI Premier Liquid Fund Of SBI Funds Management Private LimitedCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · CARE reaffirms credit quality rating of ‘CARE AAAMFS’ to SBI Short Term Debt Fund of SBI Funds Management Pvt. Ltd.CARE Ratings Limited · discovered
Agency source CARE Ratings Limited · CARE reaffirms Rating to the Combined Bank Facility for the 4 Debt Schemes of SBI Mutual FundCARE Ratings Limited · discovered
Agency source CARE Ratings Limited · CARE assigns credit quality rating of ‘CARE AAA mfs’ rating to SBI short term debt fund of SBI Funds Management Private Limited.CARE Ratings Limited · discovered
Agency source CARE Ratings Limited · CARE reaffirms rating to combined bank facility for the 4 debt schemes of SBI Mutual FundCARE Ratings Limited · discovered
Agency source Risk research framework
Analyst reviewQuestions to test against evidence
Operating deterioration
HighTrack sector-specific operating metrics and reconcile them across reporting periods.
Funding and liquidity
HighReview debt maturity, repricing, liquidity and rating commentary where relevant.
Execution versus guidance
MediumCompare management statements with subsequent reported delivery.
Governance and key-person change
MediumConnect management transitions, related parties and auditor observations.