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SBI Funds Management Limited (SBIFUNDS) — Technical Setup
₹507.65 -2.29% Strong Downtrend Volatility Expansion Strong bearish
Summary
SBI Funds Management Limited is in a strong downtrend on the daily chart. RSI(14) is 36.6, MACD is above its signal line, ADX reads 28 (trending). Volume in the latest session was 2.7× its 20-day average. Nearest resistance is ₹525.30. Its technical score is 18/100 (strong bearish).
🧮 How the 18/100 is built
Five components, 20 points each. Every rule is shown with the points it earned — the score describes the chart as it stands today; it is not a prediction.
- Close above 20-day EMA (-2.45)0/3
- 20-day EMA above 50-day EMA0/3
- 50-day EMA above 200-day EMA0/3
- Close above 200-day SMA0/3
- SuperTrend (10,3) pointing up0/3
- ADX ≥ 20 with +DI above −DI (trend has strength) (28.35)0/3
- Weekly trend up (above a rising 30-week average)0/2
- RSI(14) in the bullish zone (55-70 best) (36.59)0/6
- MACD line above its signal line4/4
- MACD line above zero (-10.16)0/3
- 12-day rate of change positive (-1.96)0/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months0/2
- On-balance volume rising over 20 sessions0/5
- Chaikin Money Flow (20) positive (-0.15)0/5
- More volume on up days than down days (20 sessions) (0.47)0/5
- Close above 20-day VWAP (-2.08)0/5
- Daily range (ATR%) contained — ≤2.5% scores full (2.40)6/6
- Price in the upper half of its Bollinger Bands (0.33)2/5
- Shallow drawdown from the 52-week high (-18.77)3/5
- Volatility contracting (20-day volatility below its 6-month median) (90.20)0/4
- Room to the next resistance (≥8% scores full) (3.48)1/5
- Support close below (a tight, definable stop)0/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-18.77)0/5
🧭 Regime: Strong Downtrend
Volatility Expansion — Bollinger width is in the 83th percentile of the last six months.
Suits: Avoid longs / trend-following shorts. A strong downtrend: rallies are usually sold. Long setups need a completed reversal pattern first.
Classified from ADX, the 20/50-day EMA stack and price's distance from the 50-day average; volatility from band-width and ATR expansion.
Opens the AI Backtester with the SuperTrend (10,3) rules for SBIFUNDS — supertrend (10,3) flips to an uptrend.
🕰️ Multi-timeframe
| Timeframe | Trend | RSI (14) | MACD hist. |
|---|---|---|---|
| Monthly | — | — | — |
| Weekly | — | — | — |
| Daily | ▼ Bearish | 36.59 | 1.85 |
Weekly: close vs a rising 30-week average (Weinstein). Monthly: close vs the 10-month average. Weekly SuperTrend: —, weekly ADX —.
📶 Volume & VWAP
VWAPs are computed from daily bars (typical price × volume), not intraday ticks.
💪 Relative strength
SBIFUNDS ÷ Nifty 50, rebased to 100 a year ago. Rising = outperforming.
🧱 Support & resistance
Clustered swing highs and lows from the last year; “touches” is how many swings formed the level.
| Level | Price | Distance | Touches |
|---|---|---|---|
| Resistance | ₹579.00 | +14.1% | 1 |
| Resistance | ₹566.50 | +11.6% | 2 |
| Resistance | ₹536.50 | +5.7% | 1 |
| Resistance | ₹525.30 | +3.5% | 1 |
| Close | ₹507.65 | — |
52-week range: ₹494.00 – ₹624.95 (-18.77% from the high).
🌀 Fibonacci
Measuring the down-swing from ₹624.95 (2026-07-21) to ₹494.00 (2026-10-05). Price has retraced 10.4% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹524.90 | +3.4% | S/R confluence nearest |
| 38.2% retracement | ₹544.02 | +7.2% | |
| 50.0% retracement | ₹559.48 | +10.2% | |
| 61.8% retracement | ₹574.93 | +13.2% | S/R confluence |
| 78.6% retracement | ₹596.93 | +17.6% | |
| 127.2% extension | ₹458.38 | -9.7% | |
| 161.8% extension | ₹413.07 | -18.6% | |
| 200.0% extension | ₹363.05 | -28.5% |
Next Fibonacci time zone: 89 sessions from the swing start ≈ 2026-11-25 (approximate — exchange holidays are not modelled).
🕯️ Candlesticks (last 5 sessions)
Quality combines the pattern's reliability with its context: prior trend, volume, a support/resistance level and RSI.
↗️ Divergences
- RSI(14) bullish 2026-09-16 → 2026-10-09₹525.30 → ₹494.00
✅ Screens SBIFUNDS passes today
| Stock | Close | Chg | Score | Trend regime | RS rating (1-99) |
|---|---|---|---|---|---|
| GCSLGretex Corporate Services Limited | ₹740.45 | +0.70% | 91 | Strong Uptrend | 97.00 |
| VIJIFINViji Finance Limited | ₹16.66 | +1.96% | 90 | Strong Uptrend | 99.00 |
| MUFINMufin Green Finance Limited | ₹138.35 | -0.85% | 87 | Range | 81.00 |
| PNBHOUSINGPNB Housing Finance Limited | ₹1,167.70 | -1.37% | 83 | Uptrend | 79.00 |
| VHLVardhman Holdings Limited | ₹3,740.40 | +1.25% | 83 | Strong Uptrend | 67.00 |
| MOTILALOFSMotilal Oswal Financial Services Limited | ₹1,057.60 | -0.50% | 81 | Uptrend | 79.00 |
| TFCILTDTourism Finance Corporation of India Limited | ₹155.69 | -1.35% | 80 | Strong Uptrend | 98.00 |
| ANANDRATHIAnand Rathi Wealth Limited | ₹2,159.70 | +0.80% | 78 | Uptrend | 81.00 |
| GROWWBillionbrains Garage Ventures Limited | ₹200.85 | +1.45% | 78 | Range | 66.00 |
| 21STCENMGM21st Century Management Services Limited | ₹46.15 | +3.75% | 77 | Strong Uptrend | 81.00 |
⚠️ Educational technical analysis computed automatically from end-of-day NSE prices — not investment advice. Flash Finance is not SEBI-registered. Indicators describe what price has done; they do not predict what it will do. Verify levels on a live chart and manage risk before acting.
