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Open
14 Jul 2026
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Close
16 Jul 2026
3
Allotment
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Listing
Tue, Jul 21, 2026
Price Band
₹545 to ₹574
Issue Size
17,09,56,631 shares (agg. up to ₹9,795 Cr)
Lot Size
26 Shares
Listing Date
Tue, Jul 21, 2026
✦ AI Insight
Live Subscription
| Category | Subscription (times) |
|---|---|
| QIB | 140.11x |
| NII | 22.51x |
| Retail | 3.76x |
| Employee | 4.65x |
| Total | 30.41x |
Restated Financials (₹ Cr.)
| Period Ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|
| Assets | 6,420.45 | 8,771.86 | 7,106.93 |
| Total Income | 4,976.11 | 4,236.15 | 3,426.08 |
| Profit After Tax | 3,067.38 | 2,540.15 | 2,072.79 |
| EBITDA | 4,058.44 | 3,412.94 | 2,718.82 |
| NET Worth | 5,963.06 | 8,297.53 | 6,747.75 |
| Reserves and Surplus | 326.73 | 255.12 | 182.02 |
| Amount in ₹ Crore |
Peer Comparison
| Company | Issue Type | Issue Size | Issue Price | PE Ratio | Listing Day Close | Listing Gain/Loss % | LTP |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Co.Ltd. | Mainboard | ₹10,602.65 Cr | ₹2165 | 40.37 | ₹2,585.90 | +19.44% | ₹3,125.60 (-0.17%) |
| Canara Robeco Asset Management Co.Ltd. | Mainboard | ₹1,326.13 Cr | ₹266 | 27.82 | ₹300.45 | +12.95% | ₹259.95 (-2.24%) |
About SBI Funds Management IPO
SBI Funds Management Ltd was established in 1992 and is the largest asset management company (AMC) in India based on assets under management (AUM). The company manages the well-known SBI Mutual Fund. It is a joint venture between State Bank of India and Amundi. The company offers a wide range of investment products such as equity funds, debt funds, hybrid funds, ETFs, and portfolio management services (PMS). As of 2025, the company manages around ₹16.32 lakh crore in assets, which represents about 15.5% of India’s total mutual fund AUM. As of December 31, 2025, the company serves more than 16.05 million investors, including both individual and institutional clients. It manages a diversified portfolio of 126 mutual fund schemes, covering different categories such as: Equity and equity-oriented funds Debt funds Arbitrage funds Exchange Traded Funds (ETFs) Index funds Overseas fund-of-funds Liquid and overnight funds The company also has a global investment presence. Its international business includes: India-focused investment mandates for institutional investors in Japan, Australia, and Korea, with AUM of ₹232,090.37 million. UCITS India-focused funds sponsored by Amundi, with AUM o
Contact Details
SBI Funds Management Ltd. Address9 th Floor, CrescenzoC – 38 & 39, G BlockBandra Kurla Complex, Bandra (East)Mumbai, Maharashtra, 400051+91 22 6179 3000companysecretary@sbimf.comVisit Website