SBI Funds Management IPO Details Details

SBI Funds Management IPO is a book-built issue worth ₹11,692.91 crore, comprising entirely an Offer for Sale (OFS) of 20.37 crore equity shares. Since this is a pure OFS, the company will not receive any proceeds from the issue. The IPO will open for subscription on July 14, 2026, and close on July 16, 2026. The basis of allotment is expected to be finalized on July 17, 2026, while the shares are tentatively scheduled to be listed on the NSE and BSE on July 21, 2026. The price band has been fixed at ₹545–₹574 per share, with a lot size of 26 shares. Retail investors will need a minimum investment of ₹14,924 (at the upper price band). For sNII investors, the minimum application is 14 lots (364 shares), requiring an investment of ₹2,08,936, while bNII investors must apply for 68 lots (1,768 shares), amounting to ₹10,14,832.

IPO Details

IPO Date 14 Jul 26
Listing Date 21 Jul 26
Face Value ₹1 per share
Price Band ₹545 - ₹574
Lot Size 26
Sale Type OFS only
Issue Type Bookbuilding IPO
Listing At NSE, BSE
Total Issue Size ₹11,693 Cr
Fresh Issue
Offer for Sale
Share Holding Pre Issue 2,03,68,27,612 shares
Share Holding Post Issue 2,03,68,27,612 shares

IPO DRHP Status

Description Details

IPO Reservation

Investor Category Shares Offered
QIB Shares Offered Not more than 50% of the Offer
Retail Shares Offered Not less than 35% of the Offer
NII Shares Offered Not less than 15.0% of the Offer

About SBI Funds Management IPO Details.


SBI Funds Management Ltd – Company Overview SBI Funds Management Ltd, incorporated in 1992, is India’s largest Asset Management Company (AMC) by Assets Under Management (AUM) and manages the renowned SBI Mutual Fund. The company is a joint venture between State Bank of India (SBI) and Amundi, one of Europe’s leading asset managers. The company offers a comprehensive range of investment solutions, including equity funds, debt funds, hybrid funds, exchange-traded funds (ETFs), index funds, liquid funds, portfolio management services (PMS), and other investment products. As of 2025, SBI Funds Management oversees ₹16.32 lakh crore in AUM, accounting for approximately 15.5% of India’s total mutual fund industry AUM. As of December 31, 2025, the company serves over 16.05 million investors, including both retail and institutional clients. Diverse Product Portfolio SBI Funds Management manages a diversified portfolio of 126 mutual fund schemes, spanning multiple asset classes and investment categories, including: • Equity and Equity-Oriented Funds • Debt Funds • Hybrid Funds • Arbitrage Funds • Exchange-Traded Funds (ETFs) • Index Funds • Overseas Fund of Funds • Liquid and Overnight Funds International Presence The company also has a strong global footprint through multiple international investment mandates and advisory businesses. • Institutional Investment Mandates: Manages India-focused mandates for institutional investors in Japan, Australia, and South Korea, with Assets Under Management of ₹232,090.37 million. • UCITS India-Focused Funds: Supports Amundi-sponsored UCITS funds with AUM of ₹86,816.48 million, distributed across Europe, the Middle East, South America, and Southeast Asia. • Global Advisory Services: Provides investment advisory services for Amundi’s Global Emerging Markets Funds, managing ₹145,839.65 million in India-related assets. Competitive Strengths 1. India’s Largest Asset Management Company SBI Funds Management is the largest AMC in India by mutual fund AUM, benefiting from its trusted brand, extensive scale, and consistent industry leadership. 2. Leadership in Portfolio Management Services (PMS) The company is India’s largest Portfolio Management Services (PMS) provider, holding approximately 39% market share in PMS and advisory assets. It also operates the country’s largest Specialized Investment Fund (SIF) platform with a 61% market share. 3. Strong SIP Franchise With a 16.09% share of live SIP accounts, the company enjoys one of the strongest Systematic Investment Plan (SIP) franchises in the country, reflecting high investor confidence and long-term customer retention. 4. Robust Investment Framework A disciplined, research-driven, and process-oriented investment philosophy enables the company to deliver consistent investment performance while continuously launching innovative products. 5. Extensive Distribution Network Its well-diversified, pan-India distribution network—including bank branches, distributors, financial advisors, and digital channels—provides broad access to investors across urban and rural markets. 6. Technology-Driven Growth SBI Funds Management leverages advanced technology, digital platforms, and data analytics to enhance customer engagement, streamline investment processes, and deliver a superior investor experience.

Company Financials (Restated)

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
Amount in ₹ Crore

IPO Objects of the Issue

The Company proposes to utilise the Net Proceeds from the Issue towards the following objects:

# Issue Objects Est Amt (₹ Cr.)
No data available

Key Performance Indicator (KPI)

KPI Mar 31, 2026 Mar 31, 2025
ROE 43.02%% 33.77%%
ROCE -% -%
Debt/Equity - -
RoNW 43.02%% 33.77%%
PAT Margin -% -%
EBITDA Margin 92.46%% 94.86%%

Key Performance Indicator (KPI)

Pre IPO Post IPO
Promoter Holding % 98.02% 88%
EPS Rs 15.06 15.06
The value will be calculated using Equity Dilution = Share Holding Pre Issue - Share Holding Post Issue The Pre IPO EPS is calculated based on Pre issue shareholding as on date of RHP and the latest FY earnings as of March 31, 2026 available in RHP. The Post Issue EPS is calculated based on the Post issue shareholding and annualized FY earnings of March 31, 2026 available in RHP.

IPO Registrar

  • Kfin Technologies Ltd.
  • 040-79615565
  • sbifml.ipo@kfintech.com
  • Visit Website

Contact Details

SBI Funds Management Ltd. Address
9 th Floor, Crescenzo C – 38 & 39, G Block Bandra Kurla Complex, Bandra (East) Mumbai, Maharashtra, 400051

IPO FAQs

  • What is the Aureate Tradde IPO?

    Aureate Tradde IPO is a SME IPO of 38,98,000 equity shares of the face value of ₹10 aggregating up to ₹[.] Crores. The issue is priced at To be declared. The minimum order quantity is . The Aureate Tradde IPO open and close dates are not available as of now. MUFG Intime India Pvt.Ltd. is the registrar for the IPO. The shares are proposed to be listed on BSE SME.

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