SBI Funds Management IPO

Status: Closed
RHP:
BSE NSE

₹ 14,170 / 26 shares
Minimum Investment

IPO Listing Details

Listing Date
21 Jul 2026
Listing Price
₹610.00
Listing Change
6.27%
Last Traded Price
₹612.90

SBI Funds Management IPO Details

Open Date
14 Jul 2026
Close Date
16 Jul 2026
IPO Price Range
₹ 545 to ₹574
IPO Size
₹ 9,812.91 Cr

Open Free Demat Account

+91

By proceeding, you agree to all T&C*

SBI Funds Management IPO Subscription Status

Date	QIB	NII	Retail	TOTAL
14-July-2026	0.08	1.39	0.67	0.70
15-July-2026	1.50	6.59	1.70	2.82
16-July-2026	140.11	22.51	3.76	41.73

About SBI Funds Management

Last Updated: 16 July 2026 5:09 PM by 5paisa

SBI Funds Management 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, while 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 Funds Management	ICICI Prudential Asset Management	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 Funds Management Objectives

1. The company will conduct an Offer for Sale.

2. It aims to gain listing benefits on exchanges.

SBI Funds Management IPO Size

Types	Size
Total IPO Size	₹9,812.91
Offer For Sale	₹9,812.91
Fresh Issue	-

SBI Funds Management IPO Lot Size

Application	Lots	Shares	Amount (₹)
Retail (Min)	1	26	₹14,170
Retail (Max)	13	338	₹1,94,012
S - HNI (Min)	14	364	₹1,98,380
S - HNI (Max)	67	1,742	₹9,99,908
B - HNI (Min)	68	1,768	₹9,63,560

SBI Funds Management IPO Reservation

Investors Category	Subscription (times)	Shares Offered*	Shares bid for	Total Amount (Cr.)*
QIB (Ex Anchor)	140.11	3,09,28,731	4,33,32,71,956	2,48,729.81
Non-Institutional Buyers	22.51	2,31,96,549	52,21,42,322	29,970.97
BNII	26.01	1,54,64,366	40,22,20,000	23,087.43
SNII	15.51	77,32,183	11,99,22,322	6,883.54
Individual Investors (IND category bidding for 2 Lots)	3.76	5,41,25,280	20,33,82,842	11,674.18
TOTAL**	41.73	12,45,63,536	5,19,81,32,524	2,98,372.81

*The "Shares Offered" and "Total Amount" are calculated using the upper limit of the issue price range.
**Shares allocated to anchor investors (or market makers) are excluded from the total number of shares offered.

SBI Funds Management Financial Status

Profit and Loss

Revenue
EBITDA
PAT

Balance Sheet

Total Liabilities
Share Capital
Total Assets

Particulars (In ₹ Crores)	FY24	FY25	FY26
Revenue	2690.56	3597.76	4389.49
EBITDA	2718.82	3412.94	4058.44
PAT	2072.79	2540.15	3067.38

Particulars (In ₹ Crores)	FY24	FY25	FY26
Total Assets	7106.93	8771.86	6420.45
Share Capital	50.58	50.79	203.68
Total Liabilities	7106.93	8771.86	6420.45

Cash Flows (₹ Crores)	FY24	FY25	FY26
Net Cash Generated From / (used in) Operating Activities	1438.21	1992.38	2487.60
Net Cash Generated From / (used in) Investing Activities	-1304.91	-937.55	2974.47
Net Cash Generated From / (used in) Financing Activities	-131.62	-1043.05	-5457.79
Net Increase (Decrease) in Cash and Cash Equivalents	1.68	11.78	4.29

SBI Funds Management IPO SWOT Analysis

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

Why Invest in SBI Funds Management IPO?

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

SBI Funds Management Industry Landscape and Growth Potential

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.