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Explore SBI Funds Management IPO details, including IPO dates, financial statements, valuation, peer comparison and more.
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:
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
Discover essential information crucial for understanding an IPO, including the Price Band, Fresh Issue, Offer For Sale, Total IPO Size and more. Explore these key details to gain insight into the company's public offering.
| Fields | Details |
|---|---|
| IPO Dates | - |
| IPO Price Band | TBA |
| Fresh Issue | |
| Offer For Sale | 20.37 Cr Shares |
| Total IPO Size | 20.37 Cr Shares |
| Face Value | ₹1 |
| Listing On | BSE, NSE |
Explore important dates like IPO opening, closing, listing and others, outlining the journey of the Public Offering. This will help you grasp the entire IPO journey effortlessly.
| Event | Date |
|---|---|
| IPO Opening Date | |
| IPO Closing Date | |
| Basis Of Allotment | |
| Refunds | |
| Demat Transfer | |
| IPO Listing Date |
Explore a comprehensive financial data table showcasing key metrics including revenue, expenses, net income, and others. Gain valuable insights about the company's financial performance at a glance, facilitating informed decision-making and strategic planning for subscribing to the IPO.
| Period Ended | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Dec 2025 |
|---|---|---|---|---|
| Assets | 4,984.24 | 7,106.93 | 8,771.86 | 7,824.71 |
| Total Income | 2,412.58 | 3,426.08 | 4,236.15 | 3,883.24 |
| Profit After Tax | 1,339.71 | 2,072.79 | 2,540.15 | 2,432.91 |
| EBITDA | 1,810.41 | 2,718.82 | 3,412.94 | 3,186.56 |
| NET Worth | 4,751.38 | 6,747.75 | 8,297.53 | |
| Reserves and Surplus | 119.60 | 182.02 | 255.12 | 309.70 |
* NPM represents the net profit margin, calculated as a percentage. All other figures are presented in crore (₹cr)
Compare key financial metrics with industry peers to gain valuable insights into the company's performance compared to its competitors.
| Name | P/E | EPS | RoNW | NAV |
|---|---|---|---|---|
| SBI Funds Management Ltd. | 12.5 | 33.77% | 40.85 | |
| Uti Asset Management Company Limited | 16.68 | 57.11 | 16.28% | 359.37 |
| Aditya Birla Sun Life Asset management Company Limited | 28.99 | 32.18 | 26.99% | 129.19 |
| Nippon Life India Asset Management Limited | 41.12 | 20.03 | 31.39% | 66.38 |
| Hdfc Asset Management Company Limited | 41.5 | 57.38 | 32.36% | 189.82 |
| Icici Prudential Asset Management Company Limited | 53.73 | 53.6 | 82.8% | 71.2 |
* Revenue in (₹cr), RoNW in (%), EPS, NAV in (₹). P/E ratio is based on the highest price from the IPO price band.
| Investor Type | Shares Offered |
|---|---|
| Qualified Institutional Buyer (QIB) | Not more than 50% |
| Non-Institutional Investor (NII/HNI) | Not less than 15.0% |
| Retail Individual Investor (RII) | Not less than 35% |
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SBI Funds Management Ltd.9 th Floor, Crescenzo
C – 38 & 39, G Block
Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra – 400051
Website: https://sbifunds.com/investor-relations
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com