SBI Funds Management IPO Details, Financials, Valuation & Peers
Explore SBI Funds Management IPO details, including IPO dates, financial statements, valuation, peer comparison and more.
Overview
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:
- Equity and equity-oriented funds
- Debt funds
- Arbitrage funds
- Exchange Traded Funds (ETFs)
- Index funds
- Overseas fund-of-funds
- Liquid and overnight funds
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
- Market Leader in India
The company is the largest asset management company in India by mutual fund AUM, benefiting from strong growth and operating scale.
- Leader in Portfolio Management Services (PMS)
It is the largest PMS provider in India, with 39% market share in PMS and advisory assets. It also runs the largest Specialized Investment Fund (SIF) platform with 61% market share.
- Strong SIP Franchise
The company has a 16.09% market share in live SIP accounts, showing strong investor trust and long-term investment participation.
- Structured Investment Process
A process-driven investment framework helps maintain consistent performance and supports continuous product innovation.
- Strong Distribution Network
A well-diversified, pan-India distribution network helps the company reach a wide range of investors.
- Advanced Technology and Data Use
The company uses modern technology and data analytics to improve investor engagement and provide better services.
IPO Docs
IPO Details
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 |
IPO Timeline
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 |
Financial Statements
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)
Peer Comparison
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.
IPO Reservation
| 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% |
Subscription Data from NSE and BSE
As the issue has not yet opened, subscription data is unavailable. However, you can view subscriptions for other ongoing issues here.
IPO Registrar
KFin Technologies Limited
Phone: +91 40 6716 2222/ 18003094001
Email: einward.ris@kfintech.com
Website: www.kfintech.com
Lead Managers
- 1Kotak Mahindra Capital Co.Ltd.
- 2ICICI Securities Ltd.
- 3JM Financial Ltd.
- 4SBI Capital Markets Ltd.
- 5BOFA Securities India Ltd.
- 6Motilal Oswal Investment Advisors Ltd.
- 7HSBC Securities & Capital Markets (India) Pvt.Ltd.
- 8Jefferies India Pvt.Ltd.
- 9Axis Capital Ltd.
Company Address
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
FAQs
- What is the issue size of the SBI Funds Management IPO?The SBI Funds Management IPO has an issue size of 20.37 Cr Shares. This includes a fresh issue of null and an offer for sale (OFS) of 20.37 Cr Shares.
- What is the price band of the SBI Funds Management IPO?The price band for the SBI Funds Management IPO is yet to be announced.
- What are the bidding dates for the SBI Funds Management IPO?The SBI Funds Management IPO will open for bidding on and close on .
- What is the allotment date for the SBI Funds Management IPO?The allotment date for the SBI Funds Management IPO is .
- What is the listing date for the SBI Funds Management IPO?The listing date for the SBI Funds Management IPO is .
- What is the SBI Funds Management IPO grey market premium?The grey market premium (GMP) for the SBI Funds Management IPO is currently at ₹0, with an expected listing gain of approximately %. Remember, the grey market premium is not an official indicator, but it reflects market perception and demand for the IPO shares.