SBI Funds Management IPO
ListedQuality Score
0/0
Growth Score
0/0
Valuation Score
0/0
SBI Funds Management IPO Details
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Bidding Date
14-Jul-2026 to
16-Jul-2026 -
Issue Size
₹11692.91 Cr
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Price Band
₹545 to ₹574
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Allotment date
17-Jul-2026
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Listing date
21-Jul-2026
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Lot size
26
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No. of shares
20,37,09,239
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Fresh issue/OFS
-- / ₹11692.91 Cr
About SBI Funds Management Company
SBI Funds Management Limited, incorporated in 1992, is one of India’s largest asset managers and has grown from a mutual fund house into a broader investment platform serving retail, institutional, and international investors. Over time, its business has expanded beyond domestic mutual funds into ETFs, portfolio management services, international investor solutions, and alternative investment funds, with the mutual fund line now covering a wide range of open-ended strategies across equity, debt, hybrid, index, thematic, and sector-oriented products. Its core business is professional asset management, with expertise in portfolio construction, risk management, and long-term wealth creation, supported by a large operating platform and a strong distribution reach through the SBI ecosystem. A key strength is its scale in ETFs and its early entry into offshore fund management, while its client base includes individual investors, provident funds, trusts, high-net-worth individuals, institutions, and global investors seeking India-focused investment solutions. The company positions itself around disciplined investing, product breadth, and steady investor engagement, aiming to address changing market conditions through diversified offerings and consistent fund-management capabilities.
Subscription Status
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Category
Status
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QIBs
140.1x
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NIIs
22.5x
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Retail
3.6x
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Others
14.2x
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Total
41.7x
FAQs for SBI Funds Management IPO.
What is the issue size of SBI Funds Management IPO?
The issue size of SBI Funds Management is ₹11,692.91 Cr.
What is the industry of SBI Funds Management?
SBI Funds Management falls into Investment Management industry.
Where SBI Funds Management IPO will be listed?
The SBI Funds Management IPO will be listed on both NSE and BSE.
What are the open and close dates for the SBI Funds Management IPO?
The open and close dates for the SBI Funds Management are 14-Jul-2026 & 16-Jul-2026.
What are the price band for SBI Funds Management IPO?
The price band for the SBI Funds Management ipo is ₹545 to ₹574
What is the listing date of SBI Funds Management IPO?
The listing date of SBI Funds Management IPO is 21-Jul-2026.
What is the purpose for the SBI Funds Management IPO?
The purpose of this IPO is to enable the existing shareholders to sell their stake.
How much times SBI Funds Management IPO subscribed?
SBI Funds Management total subscription ratio is 41.7X.
What are the key financials for the SBI Funds Management IPO?
Key financial of the SBI Funds Management are:
| SBI Funds Management | FY-26 | FY-25 | FY-24 |
|---|---|---|---|
| Revenue (₹ Cr) | 4389.49 | 3597.76 | 2690.56 |
| EBIT (₹ Cr) | 3427.99 | 2734.55 | 1945.81 |
| Proft after Tax (₹ Cr) | 3067.38 | 2540.15 | 2072.79 |
| Debt (₹ Cr) | 0 | 0 | 0 |
| Net Worth (₹ Cr) | 5963.06 | 8297.53 | 6747.75 |
| RoE (%) | 51.44 | 30.61 | 30.72 |