SBI Funds Management Limited
MainboardSBIFUNDS • BSE, NSE
Issue details
Price band
₹545 - ₹574
Lot size
26 shares
Issue size
₹9795 Cr
Min. investment
₹14,924
Registrar
KFin Technologies
Grey market premium
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IPO Timeline
Open
14 Jul
Close
16 Jul
Allotment
17 Jul
Listing
21 Jul
- Refunds & demat credit
- 18 Jul 2026
- Mandate end
- 31 Jul 2026
- Anchor lock-in 50%
- 16 Aug 2026
- Anchor lock-in 100%
- 15 Oct 2026
We calculate these dates from the allotment and close dates, so please treat them as indicative. Anchor lock-in applies only to issues with an anchor allotment.
Application size
| Category | Minimum | Maximum |
|---|---|---|
| RII | 26shares 1 lot · ₹14,924 | 338shares 13 lots · ₹1,94,012 |
| sNII (₹2L–₹10L) | 364shares 14 lots · ₹2,08,936 | 1,742shares 67 lots · ₹9,99,908 |
| bNII (above ₹10L) | 1,768shares 68 lots · ₹10,14,832 | No limit funds permitting |
Based on the upper price band of ₹574 and a lot of 26 shares.
Issue structure
Face value
₹1 per share
Issue type
Bookbuilding IPO
Sale type
OFS only
Reservation
- QIB
- 7,73,21,826
- NII
- 2,31,96,549
- Retail
- 5,41,25,280
- Employee
- 32,57,347
Valuation & ratios
| Metric | Pre-IPO | Post-IPO |
|---|---|---|
| EPS | 15.06 | 15.06 |
| P/E | 38.12 | 38.12 |
| Market cap | ₹1,16,913.90 Cr. | ₹1,24,195.56 Cr |
| KPI | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| ROE | 43.02% | 33.77% |
| RoNW | 43.02% | 33.77% |
| EBITDA Margin | 92.46% | 94.86% |
| NAV | 29.28 | 40.85 |
| Price to Book Value | 19.60 | 14.05 |
Financials
| Metric | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|
| 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 |
| Assets | 6,420.45 | 8,771.86 | 7,106.93 |
| Reserves & surplus | 326.73 | 255.12 | 182.02 |
Figures in ₹ crore, as reported by the company in its offer document.
Recent comparable IPOs
| Company | Issue price | P/E | Listing close | Listing gain |
|---|---|---|---|---|
| ICICI Prudential Asset Management Co.Ltd.Mainboard | ₹2165 | 40.37 | ₹2,585.90 | +19.44% |
| Canara Robeco Asset Management Co.Ltd.Mainboard | ₹266 | 27.82 | ₹300.45 | +12.95% |
Past listing performance of comparable issues. This is not a forecast: listing gains vary widely and can turn negative.
Issue fundamentals compiled from the company's offer document via Chittorgarh, last read 27 Sep 2026. Always verify against the RHP before applying.