SBI Funds Management
· Mainboard · NSE, BSE
Price Band
₹574–574
Lot Size
26 shares
Issue Size
₹9795.32 Cr
Min. Investment
₹14,924
Grey Market Premium
Indicative, updates through the day
Estimated listing price: ₹639
Subscription Status
About SBI Funds Management
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: 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.
Anchor Investors
SBI Funds Management IPO raises ₹2,662.96 crore from anchor investors. SBI Funds Management IPO Anchor bid date is July 13, 2026.📝 Anchor Investors Letter (PDF)
Reservation
| Category | Shares Offered | % |
|---|---|---|
| QIB | 7,73,21,826 | 50% |
| − Anchor Investor | 4,63,93,095 | 0% |
| − QIB (Ex. Anchor) | 3,09,28,731 | 0% |
| NII (HNI) | 2,31,96,549 | 15% |
| − bNII > ₹10L | 1,54,64,366 | 0% |
| − sNII < ₹10L | 77,32,183 | 0% |
| Retail | 5,41,25,280 | 35% |
| Employee | 32,57,347 | 0% |
| Shareholders | 1,30,55,629 | 0% |
- QIB50.0%
- − Anchor Investor0.0%
- − QIB (Ex. Anchor)0.0%
- NII (HNI)15.0%
- − bNII > ₹10L0.0%
- − sNII < ₹10L0.0%
- Retail35.0%
- Employee0.0%
- Shareholders0.0%
Market Lot Size
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | ₹14,924 |
| Retail (Max) | 13 | 338 | ₹1,94,012 |
| S-HNI (Min) | 14 | 364 | ₹2,08,936 |
| S-HNI (Max) | 67 | 1742 | ₹9,99,908 |
| B-HNI (Min) | 68 | 1768 | ₹10,14,832 |
Financials (₹ Cr)
Valuations
EPS (Pre IPO)
15.06
EPS (Post IPO)
15.06
ROE
43.02%
P/E (Pre IPO)
38.12
P/E (Post IPO)
38.12
Price / Book
19.60
Market Cap
₹1,16,913.90 Cr.
Peers Comparison
| Company | P/E | ROE | Revenue |
|---|---|---|---|
| ICICI Prudential Asset Management Co.Ltd. | 40.37 | ₹10,602.65 Cr | |
| Canara Robeco Asset Management Co.Ltd. | 27.82 | ₹1,326.13 Cr |
Contact Details
SBI Funds Management Ltd. Address
- +91 22 6179 3000
- companysecretary@sbimf.com
- https://sbifunds.com/investor-relations
Registrar Contact Details
KFin Technologies Ltd.
- +91 40 6716 2222
- einward.ris@kfintech.com
- https://kfintech.com
- Selenium Tower B, Plot 31-32, Financial District, Nanakramguda, Hyderabad – 500032
Frequently Asked Questions
Key Dates
- Open Date
- 14 Jul 2026
- Close Date
- 16 Jul 2026
- Listing Date
- 21 Jul 2026
Issue Details
- Registrar
- KFin Technologies
- Lead Manager(s)
- Exchange
- NSE, BSE