SBI Funds Management IPO

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SBI Funds Management IPO Details

  • Bidding Date

    14-Jul-2026 to
    16-Jul-2026

  • Issue Size

    ₹11692.91 Cr

  • Price Band

    ₹545 to ₹574

  • Allotment date

    17-Jul-2026

  • Listing date

    21-Jul-2026

  • Lot size

    26

  • No. of shares

    20,37,09,239

  • 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

  • Category

    Status

  • QIBs

    140.1x

  • NIIs

    22.5x

  • Retail

    3.6x

  • Others

    14.2x

  • Total

    41.7x

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FAQs for SBI Funds Management IPO.

The issue size of SBI Funds Management is ₹11,692.91 Cr.

SBI Funds Management falls into Investment Management industry.

The SBI Funds Management IPO will be listed on both NSE and BSE.

The open and close dates for the SBI Funds Management are 14-Jul-2026 & 16-Jul-2026.

The price band for the SBI Funds Management ipo is ₹545 to ₹574

The listing date of SBI Funds Management IPO is 21-Jul-2026.

The purpose of this IPO is to enable the existing shareholders to sell their stake.

SBI Funds Management total subscription ratio is 41.7X.

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