SBI Funds Management Limited IPO Details

Factual IPO information from public filings. Not investment advice.

Issue Details

Price Band: ₹545 – ₹574
Lot Size: 26 shares
Min. Investment: ₹14,924
Total Issue Size: ₹9,795.32 Cr; 17,09,56,631 shares
Fresh Issue: ₹0 Cr
Offer for Sale: ₹9,795.32 Cr; 17,09,56,631 shares
Face Value: ₹1 per share
Issue Type: Book-built IPO
Listing At: BSE, NSE
Shares Pre-Issue: 2,03,68,27,612
Shares Post-Issue: 2,03,68,27,612

Lot Size & Investment

1 lot = 26 shares

Retail (min)

1 lot · 26 shares

Retail (max)

13 lots · 338 shares

S-HNI (min)

14 lots · 364 shares

Application	Lots	Shares	Amount
Retail	1	26	₹14,924
Small HNI (S-HNI)	14	364	₹2,08,936
Big HNI (B-HNI)	68	1,768	₹10,14,832

Financial Performance

Restated figures in ₹ crore, unless stated otherwise

Financial performance by period
Period	Mar-26	Mar-25	Mar-24
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
Reserves & Surplus	326.73	255.12	182.02

Key Performance Indicators

Key performance indicators
Period	Mar-26	Mar-25
RoNW (%)	43.02	33.77
EPS (₹)	—	15.06
P/E (pre-issue)	—	38.12
P/E (post-issue)	—	38.12

About SBI Funds Management Limited

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: Equity and equity-oriented funds Debt funds Arbitrage funds Exchange Traded Funds (ETFs) Index funds Overseas fund-of-funds Liquid and overnight funds 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. Competitive Strengths Market Leader in India The company is the largest asset management company in India by mutual fund AUM, benefiting from strong growth and operating scale. Leader in Portfolio Management Services (PMS) It is the largest PMS provider in India, with 39% market share in PMS and advisory assets. It also runs the largest Specialized Investment Fund (SIF) platform with 61% market share. Strong SIP Franchise The company has a 16.09% market share in live SIP accounts, showing strong investor trust and long-term investment participation. Structured Investment Process A process-driven investment framework helps maintain consistent performance and supports continuous product innovation. Strong Distribution Network A well-diversified, pan-India distribution network helps the company reach a wide range of investors. Advanced Technology and Data Use The company uses modern technology and data analytics to improve investor engagement and provide better services.