SBI Funds Management IPO Details
| IPO Open Date | 2026 |
| IPO Close Date | 2026 |
| Face Value | ā¹1 Per Equity Share |
| IPO Price Band | ā¹[.] to ā¹[.] Per Share |
| Issue Size | Approx ā¹[.] Crores |
| Offer for Sale: | Approx 20,37,09,239 Equity Shares |
| Issue Type | Book build Issue |
| IPO Listing | BSE, NSE |
| DRHP Draft Prospectus |  |
| RHP Draft Prospectus | |
SBI Funds Management IPO Review & Key Points
- Review:
SBI Funds Management IPO Market Lot
The SBI Funds Management IPO minimum market lot is [.] shares with ā¹[.] application amount. The retail investors can apply up-to 13 lots with [.] shares of ā¹[.] amount.
| Application | Lot Size | Shares | Amount |
| Retail Minimum | – | – | ā¹- |
| Retail Maximum | – | – | ā¹- |
| S-HNI Minimum | – | – | ā¹- |
| S-HNI Maximum | – | – | ā¹- |
| B-HNI Minimum | – | – | ā¹- |
IPO Reservation
| Investor Category | Share Offered | Shares (%) |
| Anchor Investor | – Shares | -% |
| QIB (Ex. Anchor) | – Shares | 50% |
| NII Shares Offered | – Shares | 15% |
| Retail Shares Offered | – Shares | 35% |
SBI Funds Management IPO Anchor Investors
| Anchor Bidding Date | 2026 |
| Anchor Investors List | |
| Shares Offered | [.] Shares |
| Anchor Size | [.] Cr. |
| lock-in period end date 50% shares (30 Days) | 2026 |
| lock-in period end date 50% shares (90 Days) | 2026 |
SBI Funds Management IPO Dates
The SBI Funds Management IPO date is 2026 and the close date is 2026. The SBI Funds Management IPO allotment will be finalized on 2026 and the IPO listing on 2026.
| IPO Open Date: | 2026 |
| IPO Close Date: | 2026 |
| Basis of Allotment: | 2026 |
| Refunds: | 2026 |
| Credit to Demat Account: | 2026 |
| IPO Listing Date: | 2026 |
| IPO Bidding Cut-off Time: | 2026 – 5 PM |
Promoters and Holding Pattern
The promoters of the company are State Bank of India, Amundi India Holding and Amundi Asset Management.
| Particular | Shares | % Share |
| Promoter Holding Pre-Issue | 2,03,68,27,612 | 98.02% |
| Promoter Holding Post Issue | – | -% |
Objects of the Issue & Utilisation of Proceeds
| Purpose | Crores |
| – | ā¹- |
| – | ā¹- |
| – | ā¹- |
About SBI Funds Management IPO
To be updated soon
SBI Funds Management IPO Company Financial Report
Amount ā¹ in Crores
| Period Ended | Revenue | Expense | PAT | Assets |
| 2023 | ā¹2,412.58 | ā¹641.71 | ā¹1,339.71 | ā¹4,984.24 |
| 2024 | ā¹3,426.08 | ā¹752.46 | ā¹2,072.79 | ā¹7,106.93 |
| 2025 | ā¹4,236.15 | ā¹871.81 | ā¹2,540.15 | ā¹8,771.86 |
| Dec 2025 | ā¹3,883.24 | ā¹735.58 | ā¹2,432.91 | ā¹7,824.71 |
SBI Funds Management IPO Valuation – FY2025
Check SBI Funds Management IPO valuations detail like Earning Per Share (EPS), Price/Earning P/E Ratio, Return on Net Worth (RoNW), and Net Asset Value (NAV) details.
| KPI | Values |
| ROE: | 33.77% |
| ROCE: | -% |
| EBITDA Margin: | -% |
| PAT Margin: | -% |
| Debt to equity ratio: | – |
| Earning Per Share (EPS): | ā¹12.53 (Basic) |
| Price/Earning P/E Ratio: | N/A |
| Return on Net Worth (RoNW): | 33.77% |
| Net Asset Value (NAV): | ā¹40.85 |
Peer Group Comparison
| Company | EPS | PE Ratio | RoNW % | NAV | Income |
| ICICI Prudential Asset Management Company Limited | 53.60 | 53.73 | 82.80 | 71.20 | 4,682.78 Cr. |
| HDFC Asset Management Company Limited | 57.58 | 41.50 | 32.36 | 189.82 | 3,498.44 Cr. |
| Nippon Life India Asset Management Limited | 20.34 | 41.12 | 31.39 | 66.38 | 2,230.69 Cr. |
| Aditya Birla Sun Life Asset Management Company Limited | 32.26 | 28.99 | 26.99 | 129.19 | 1,684.78 Cr. |
| UTI Asset Management Company Limited | 57.35 | 16.68 | 16.28 | 359.37 | 1,851.09 Cr. |
IPO Lead Managers aka Merchant Bankers
- Axis Capital Limited
- BofA Securities India Limited
- ICICI Securities Limited
- HSBC Securities and Capital Markets (India) Private Limited
- Kotak Mahindra Capital Company Limited
- Jefferies India Private Limited
- JM Financial Limited
- Motilal Oswal Investment Advisors Limited
- SBI Capital Markets Limited
Company Address
SBI Funds Management Ltd.
9 th Floor, Crescenzo
C ā 38 & 39, G Block
Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra, 400051
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com
Website: https://sbifunds.com/investor-relations
IPO Registrar
Kfin Technologies Ltd.
Phone: 04067162222, 04079611000
Email: sbifml.ipo@kfintech.com
Website: https://ipostatus.kfintech.com/
SBI Funds Management IPO FAQs
What is SBI Funds Management IPO?
SBI Funds Management IPO is Mainboard IPO. The company is going to raise ā¹[.] Crores via IPO. The issue is priced at ā¹[.] to ā¹[.] per equity share. The IPO is to be listed on BSE & NSE.
When SBI Funds Management IPO will open for subscription?
The IPO is to open on 2026 for QIB, NII, and Retail Investors. The IPO will close on 2026.
What is SBI Funds Management IPO Investors Portion?
The investors’ portion for QIB is 50%, NII is 15%, and Retail is 35%.
How to Apply the SBI Funds Management IPO?
You can apply for SBI Funds Management IPO via ASBA online via your bank account. You can also apply for ASBA online via UPI through your stock brokers. You can also apply via your stock brokers by filling up the offline form.
What is SBI Funds Management IPO Issue Size?
SBI Funds Management IPO issue size is ā¹[.] crores.
What is SBI Funds Management IPO Price Band?
SBI Funds Management IPO Price Band is ā¹[.] to ā¹[.].
What is SBI Funds Management IPO Lot Size?
The minimum bid is [.] Shares with ā¹[.] amount.
What is the SBI Funds Management IPO Allotment Date?
SBI Funds Management IPO allotment date is 2026.
What is the SBI Funds Management IPO Listing Date?
SBI Funds Management IPO listing date is 2026. The IPO is to list on BSE & NSE.
Note: The SBI Funds Management IPO price band and date are officially announced. The (SBI Funds Management IPO grey market premium) will be added to the IPO GMP page as it will start).
