SBI Funds Management Ltd

·

₹574.00 Issue Price

2026-07-14 – 2026-07-16

sbifunds.com Mainboard · NSE & BSE

Open Date

2026-07-14

Close Date

2026-07-16

Listing Date

2026-07-21

Allotment Date

2026-07-17

Current Price

₹574.00

High / Low

₹— / ₹—

ROCE

—

ROE

43.02 %

Face Value

₹1

About

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 ventur…

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 fundsDebt fundsArbitrage fundsExchange Traded Funds (ETFs)Index fundsOverseas fund-of-fundsLiquid and overnight fundsThe 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 StrengthsMarket Leader in IndiaThe 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 FranchiseThe company has a 16.09% market share in live SIP accounts, showing strong investor trust and long-term investment participation.Structured Investment ProcessA process-driven investment framework helps maintain consistent performance and supports continuous product innovation.Strong Distribution NetworkA well-diversified, pan-India distribution network helps the company reach a wide range of investors.Advanced Technology and Data UseThe company uses modern technology and data analytics to improve investor engagement and provide better services.

📍 9 th Floor, Crescenzo C – 38 & 39, G Block Bandra Kurla Complex, Bandra (Eas…

📞 +91 22 6179 3000

✉️ companysecretary@sbimf.com

Analysis

Pros

ROE of 43.02% indicates good return on equity.

Cons

Trading at 19.6× book value.

Pros and cons are machine generated. Please exercise caution and do your own analysis.

Subscription Status

Consolidated figures

7.83× overall

Metric	QIB	NII (HNI)	Retail	Total
Subscription	10.11×	17.22×	2.82×	7.83×
Shares	3,09,28,731	2,31,96,549	5,41,25,280	12,45,63,536
Bids	31,27,38,400	39,93,36,028	15,24,38,546	97,54,81,728

▼ Category-wise Detailed Breakdown

Category	Subscription	Offered	Bid Shares	Amt (₹ Cr)
QIB	10.11×	3,09,28,731	31,27,38,400	₹17,951.18
NII (HNI)	17.22×	2,31,96,549	39,93,36,028	₹22,921.89
Retail	2.82×	5,41,25,280	15,24,38,546	₹8,749.97
Employees	-	32,57,347	—	₹186.97
Market Maker	1.00×	—	—	—
Total	7.83×	12,45,63,536	97,54,81,728	₹49,810.02 Cr

Applications: - Total Bid Amount: ₹49,810.02 Cr

Profit & Loss

Figures in ₹ Crores / Amount in ₹ Crore

Metric	31 Mar 2026	31 Mar 2025	31 Mar 2024
Revenue	4,976.11	4,236.15	3,426.08
EBITDA	4,058.44	3,412.94	2,718.82
Profit After Tax	3,067.38	2,540.15	2,072.79
Net Worth	5,963.06	8,297.53	6,747.75
Total Assets	6,420.45	8,771.86	7,106.93
Reserves	326.73	255.12	182.02

Sales Growth
3 Years:	-31.1%
Latest:	3,426.08 Cr

Profit Growth
3 Years:	-32.4%
Latest PAT:	2,072.79 Cr

Return on Equity
ROE:	43.02%
ROCE:	-%

Key Financial Ratios

Profitability

ROE 43.02%

RONW 43.02%

EBITDA Margin 92.46%

Valuation

Pre EPS 15.06

Post EPS 15.06

Pre P/E 38.12×

Post P/E 38.12×

P/BV 19.60×

Leverage & Growth

Sales Growth (3yr) -31.1%

Profit Growth (3yr) -32.4%

Latest Revenue 3,426.08 Cr

Latest PAT 2,072.79 Cr

IPO Schedule & Important Dates

IPO Open

2026-07-14

Done ✓

IPO Close

2026-07-16

Today ←

Allotment

2026-07-17

Upcoming

Refund

2026-07-20

Upcoming

Demat Credit

2026-07-20

Upcoming

Listing

2026-07-21

Upcoming

Lot Size & Investment Details

RETAIL MIN

₹14,924

1 lot · 26 shares

RETAIL MAX

₹14,924

1 lots · 26 shares

HNI MIN

₹1,014,832

68 lots

Category	Lots	Shares	Amount (₹)
Retail (Min)	26	26	₹14,924
Retail (Max)	1	26	₹14,924
HNI (Min)	68	1,768	₹1,014,832

Pre-Issue Holding: 2,03,68,27,612 shares Post-Issue Holding: 2,03,68,27,612 shares

Lead Managers & Market Makers

Book Running Lead Managers

Kotak Mahindra Capital Co.Ltd. Axis Capital Ltd BOFA Securities India Ltd HSBC Securities & Capital Markets (India) Pvt.Ltd. ICICI Securities Ltd Jefferies India Pvt.Ltd JM Financial Ltd. Motilal Oswal Investment Advisors Ltd SBI Capital Markets Ltd

Allotment Status

Allotment Date: 2026-07-17

Registrar: Kfin Technologies Ltd

Check Allotment

040-79615565

sbifml.ipo@kfintech.com

https://ipostatus.kfintech.com/