SBI Mutual Fund IPO
SBI Mutual Fund IPO Details
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Open Date
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Close Date
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- IPO Price Range
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SBI Mutual Fund IPO Timeline
Last Updated: 06 April 2026 4:18 PM by 5paisa
SBI Mutual Fund is one of India’s largest asset management companies. Founded in 1987, it operates as a joint venture between the State Bank of India and Amundi Asset Management. SBI holds a 63% stake, w hile Amundi owns 37% through Amundi India Holding. The fund house offers equity, debt, hybrid, ETF, ELSS, and solution-oriented investment schemes. It caters to investors across risk profiles and long-term financial goals nationwide with scale.
Established in: 1987
Managing Director: Nand Kishore
Peers:
| Metric | SBI Mutual Fund Management | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
|
Revenue from Operations |
3597.76 | 4682.78 | 3498.44 | 2230.69 |
|
Face Value |
1 | 1 | 5 | 10 |
| P/E | - | 53.73 | 41.50 | 41.12 |
| EPS (Basic) | 12.53 | 53.60 | 57.58 | 20.34 |
| EPS (Diluted) | 12.50 | 53.60 | 57.38 | 20.03 |
| RONW (%) | 33.77 | 82.80 | 32.36 | 31.39 |
| NAV | 40.85 | 71.20 | 189.82 | 66.38 |
SBI Mutual Fund Objectives
1. The company will conduct an Offer for Sale.
2. It aims to gain listing benefits on exchanges.
| Particulars (In ₹ Crores) | FY23 | FY24 | FY25 |
| Revenue | 2161.59 | 2690.56 | 3597.76 |
| EBITDA | 1810.41 | 2718.82 | 3412.94 |
| PAT | 1339.71 | 2072.79 | 2540.15 |
| Particulars (In ₹ Crores) | FY23 | FY24 | FY25 |
| Total Assets | 4984.24 | 7106.93 | 8771.86 |
| Share Capital | 50.32 | 50.58 | 50.79 |
| Total Liabilities | 4984.24 | 7106.93 | 8771.86 |
| Cash Flows (₹ Crores) | FY23 | FY24 | FY25 |
| Net Cash Generated From / (used in) Operating Activities | 1200.74 | 1438.21 | 1992.38 |
| Net Cash Generated From / (used in) Investing Activities | -975.18 | -1304.91 | -937.55 |
| Net Cash Generated From / (used in) Financing Activities | -227.67 | -131.62 | -1043.05 |
| Net Increase (Decrease) in Cash and Cash Equivalents | -2.10 | 1.68 | 11.78 |
Strengths
1. India’s largest mutual fund by managed assets
2. Strong parentage with SBI and Amundi backing
3. Wide product range across equity debt categories
4. Extensive retail reach and trusted brand nationwide
Weaknesses
1. Revenue sensitive to market cycles and sentiment
2. High dependence on equity market inflows cycles
3. Regulatory changes can impact fee structures periodically
4. Technology investments require sustained capital allocation ongoing
Opportunities
1. Rising financialisation and SIP penetration nationwide accelerating
2. Expansion into passive alternate investment products segments
3. Digital platforms enhancing customer acquisition efficiency significantly
4. Growing demand for professional wealth management solutions
Threats
1. Market volatility impacting AUM and revenues periodically
2. Intense industry competition pressuring margins over time
3. Regulatory tightening affecting distribution economics adversely potentially
4. Operational risks from rapid scale expansion nationwide
1. Market-leading AUM scale with strong profitability visibility
2. Consistent profit growth and improving operating leverage
3. Strong brand trust and nationwide distribution network
4. Long-term growth from expanding Indian investors base
India’s asset management industry is witnessing strong structural growth driven by rising household savings, financial awareness, and long-term investing culture. Mutual funds continue gaining share from traditional assets as SIP adoption expands across cities and towns. Regulatory stability, digital distribution, and expanding product categories are improving scalability. With growing participation from retail investors and institutions, the industry offers sustained growth visibility over the coming decade amid evolving economic and demographic.
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FAQs
The official opening and closing dates for the SBI Mutual Fund IPO have not been announced yet. Keep checking this page for the most up-to-date information as soon as the schedule is confirmed.
SBI Mutual Fund has not officially disclosed the size of its IPO. For the latest updates on issue size and other key details, continue to track this page regularly.
The price band for the SBI Mutual Fund IPO is yet to be finalised. Once the company files its RHP and receives regulatory clearance, we’ll update this page with the confirmed details.
Once the SBI Mutual Fund IPO is officially open, one can simply follow the process to apply for the IPO:
To apply for SBI Mutual Fund IPO, follow the steps given below:
● Login to your 5paisa account and select the issue in the current IPO section
● Enter the number of lots and the price at which you wish to apply for the SBI Mutual Fund IPO
● Enter your UPI ID and click on submit. With this, your bid will be placed with the exchange
You will receive a mandate notification to block funds in your UPI app.
While the official lot size is yet to be declared, based on recent mainboard IPO trends, the minimum investment is likely to range between ₹14,000 to ₹15,000. Stay tuned to this page for confirmation.
The allotment date has not been announced yet. We will update this section as soon as the final schedule is made available. Keep tracking this page for timely information.
The listing date for the SBI Mutual Fund IPO will be known after the issue closes and allotments are finalised. Bookmark this page to receive the latest listing updates as soon as they are published.
The lead book runner for this issue is yet to be announced. Check this page for updates as soon as merchant bankers are formally announced.
While the final objectives will be outlined in the Red Herring Prospectus (RHP), the IPO is likely aimed at strengthening SBI Mutual Fund platform, expanding operations, and possibly reducing debt. Keep checking this space for an official breakdown once the RHP is filed.