SBI Funds Management IPO Details
IPO Overview
| Price Band | ₹545–₹574 |
|---|---|
| Lot Size | 26 shares |
| Min Investment | Min ₹14924 |
| GMP | ₹103 (17.94%) |
| Total Subscription | 0 times |
| Status | Upcoming |
Lot Size
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | 14924 |
| Retail (Max) | 13 | 338 | 194012 |
| S-HNI (Min) | 14 | 364 | 208936 |
| S-HNI (Max) | 67 | 1742 | 999908 |
| B-HNI (Min) | 68 | 1768 | 1014832 |
IPO Tentative Timetable
| IPO Open Date | Jul 14, 2026 |
|---|---|
| IPO Close Date | Jul 16, 2026 |
| Allotment Date | Jul 17, 2026 |
| Refund Initiation | Jul 20, 2026 |
| Listing Date | Jul 21, 2026 |
IPO Detail
| Face Value | ₹1 per share |
|---|---|
| Price Band | ₹545 to ₹574 |
| Lot Size | 26 Shares |
| Sale Type | OFS only |
| Issue Type | Bookbuilding IPO |
| Listing At | BSE, NSE |
| Employee Discount | ₹54.00 |
| Total Issue Size | 17,09,56,631 shares (agg. up to ₹9,813 Cr) |
| Offer for Sale | 17,09,56,631 shares of ₹1 (agg. up to ₹9,813 Cr) |
| Share Holding Pre Issue | 2,03,68,27,612 shares |
| Share Holding Post Issue | 2,03,68,27,612 shares |
Valuations
Company Financials (In Crore)
| Period Ended | Assets | Total Income | Profit After Tax | E B I T D A | N E T Worth | Reserves And Surplus |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | 6,420.45 | 4,976.11 | 3,067.38 | 4,058.44 | 5,963.06 | 326.73 |
| 31 Mar 2025 | 8,771.86 | 4,236.15 | 2,540.15 | 3,412.94 | 8,297.53 | 255.12 |
| 31 Mar 2024 | 7,106.93 | 3,426.08 | 2,072.79 | 2,718.82 | 6,747.75 | 182.02 |
About Company
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 of ₹86,816.48 million, distributed across Europe, the Middle East, South America, and Southeast Asia.
Advisory services for Amundi’s Global Emerging Markets funds, managing ₹145,839.65 million in India-related assets.
Competitive Strengths
- Market Leader in India
The company is the largest asset management company in India by mutual fund AUM, benefiting from strong growth and operating scale. - Leader in Portfolio Management Services (PMS)
It is the largest PMS provider in India, with 39% market share in PMS and advisory assets. It also runs the largest Specialized Investment Fund (SIF) platform with 61% market share. - Strong SIP Franchise
The company has a 16.09% market share in live SIP accounts, showing strong investor trust and long-term investment participation. - Structured Investment Process
A process-driven investment framework helps maintain consistent performance and supports continuous product innovation. - Strong Distribution Network
A well-diversified, pan-India distribution network helps the company reach a wide range of investors. - Advanced Technology and Data Use
The company uses modern technology and data analytics to improve investor engagement and provide better services.
Promoters
- State Bank of India, Amundi India Holding and Amundi Asset Management
Registrar
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