SBI Funds Management IPO

The SBI Funds Management IPO is a book-built issue of Rs 11,692.91 crore, entirely an offer for sale of 20.37 crore shares, opening for subscription from Jul 14 to Jul 16, 2026, with allotment expected on Jul 17, 2026 and a tentative listing on NSE and BSE on Jul 21, 2026. The IPO’s price band is Rs 545 to Rs 574 per share, with a lot size of 26 shares, requiring a minimum retail investment of Rs 14,924, while sNII investors must apply for 14 lots (364 shares) amounting to Rs 2,08,936, and bNII investors for 68 lots (1,768 shares) amounting to Rs 10,14,832. Kotak Mahindra Capital Co. Ltd. is the lead manager, and Kfin Technologies Ltd. is the registrar for the issue.

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SBI Funds Management IPO Details

Check out the issue details for SBI Funds Management IPO as disclosed in SEBI.

Price Band

₹ 545 - 574

Issue Size

11,693.00 Cr.

Issue Type

Book Built

Open

2026-07-14

Close

2026-07-16

Company Financials

You can get the following financial statements of SBI Funds Management as of now.

SBI Funds Management IPO Details

The details about the SBI Funds Management IPO are as follows:

  • The issue size of the IPO is Rs 11,692.91 Cr.
  • The price band for SBI Funds Management IPO is Rs 545 to Rs 574.
  • The shares of SBI Funds Management IPO will list on BSE and NSE.
  • The latest tentative GMP of SBI Funds Management IPO is Rs .
  • The shares of SBI Funds Management IPO are subscribed _ Times.

 

SBI Funds Management IPO Valuation

The approximate valuation of SBI Funds Management IPO based on its price band and RHP is:

Particulars Value
Upper Price Band Rs 574
Existing Shares (Qty) 203.6 Cr
Fresh Issue Rs 0 Cr
Market Cap Rs 116866.4 Cr
EPS (FY25) Rs 15.08
PE Ratio 38.06x
Industry PE 41.61x

 

SBI Funds Management IPO Issue Size

SBI Funds Management IPO issue size is Rs 11,692.91 Cr.

Issue Amount
Fresh Issue Rs 0 Cr
Offer For Sale Rs 11,692.91 Cr

 

SBI Funds Management IPO Market Lot

An individual can apply for a minimum of 1 lot of 26 shares and a maximum of 13 lots (338 shares). Find the details below:

Application Lot Shares Amount
Retail Minimum 1 26 Rs 14,924
Retail Maximum 13 338 Rs 1,94,012

 

SBI Funds Management IPO Share Offer

The shares of SBI Funds Management IPO are subscribed _ Times. The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Not more than 50%
Non-Institutional Not less than 15%
Retail Individual Not less than 35%

 

SBI Funds Management IPO GMP (Grey Market Premium)

As on GMP (Tentative)
14 July 2026 Rs

SBI Funds Management IPO GMP is purely for informational purposes. Invest in an IPO after thoroughly researching on your own.

SBI Funds Management IPO Dates

Find below the dates for SBI Funds Management IPO

Schedule Date
Basis of Allotment 20 July 2026
Refunds 20 July 2026
Credit to Demat Account 20 July 2026
IPO Listing Date 21 July 2026

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1963.26 2297.27 3265.41 3585.1 4374.6
Total Expenditure 540.97 599.88 704.43 813.92 914.47
Operating Profit 1422.29 1697.39 2560.98 2771.18 3460.13
Other Income 42.63 114.59 159.76 647.08 595.53
Interest 4.44 5.25 7.71 8.57 9.07
Depreciation 33.18 33.84 37 39.91 43.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 1427.3 1772.89 2676.03 3369.77 4002.92
Provision for Tax 356.66 441.69 613.08 838.31 951.65
Net Profit 1070.65 1331.2 2062.95 2531.46 3051.26
Adjusted EPS (Rs.) 0.53 0.66 1.02 1.25 1.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 50.33 50.37 50.63 50.82 203.68
Total Reserves 3520.63 4718.09 6706.27 8231.45 5697.98
Borrowings 0 0 0 0 0
Other N/C liabilities 84.52 108.2 205.85 297.07 263.51
Current liabilities 125.16 122.47 150.38 172.47 191.68
Total Liabilities 3780.64 4999.13 7113.13 8751.81 6356.86
Assets
Net Block 223.42 231.49 256.93 269.15 390.03
Capital WIP 0 0 0 109.97 0
Intangible WIP 2.83 1.88 0 0 0
Investments 3271.37 4452.47 6501.54 7716.9 4113.53
Loans & Advances 23.99 63.7 1.05 4.37 39.2
Other N/C Assets 6.41 9.98 88.02 76.24 66.29
Current Assets 252.62 239.61 265.6 575.19 1747.81
Total Assets 3780.64 4999.13 7113.13 8751.81 6356.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1427.3 1772.89 2676.03 3369.77 4002.92
Adjustment -87.53 -178.77 -663.84 -567.11 -509.39
Changes in Assets & Liabilities 7.85 37.22 -47.73 -23.31 6.57
Tax Paid -341.26 -436.72 -529.58 -773.32 -1018.71
Operating Cash Flow 1006.36 1194.62 1434.88 2006.04 2481.39
Investing Cash Flow -840.24 -1009.41 -1301.66 -937.05 3009.21
Financing Cash Flow -171.64 -186.61 -131.39 -1058.31 -5489.29
Net Cash Flow -5.53 -1.4 1.84 10.68 1.31
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