SBI Funds Management IPO Details

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SBI Funds Management IPO Summary

SBI Funds Management Logo | SBI Funds Management IPO Details, Date, Price, GMP, Live Subscription

SBI Funds Management IPO DRHP (Draft Red Herring Prospectus) has been Filed With SEBI.

SBI Funds Management IPO total issue size comprises 20,37,09,239 shares . Offer for Sale consists of 20,37,09,239 shares .

SBI Funds Management IPO carries a ₹0 (0%) GMP, reflecting investor sentiment.

The Lead Managers for SBI Funds Management IPO are crucial for the offering's success. They are responsible for a wide range of tasks, including preparing the company for the public market, managing the regulatory filings, and marketing the IPO to potential investors. The lead manager for this offering is ICICI Securities Ltd, Jm Financial Ltd, Kotak Mahindra Capital Company Ltd, Bofa Securities India Ltd, Axis Capital Ltd, SBI Capital Markets Ltd, Motilal Oswal Investment Advisors Ltd, HSBC Securities & Capital Markets Pvt Ltd, Jefferies India Pvt Ltd . To assess their past performance and success in previous IPOs, you can view the Lead Manager Performance Summary report.

For detailed information, Refer to the SBI Funds Management Limited DRHP.

SBI Funds Management IPO Details

Open Date
-
Close Date
-
Listing Date
-
Issue Price
₹0 - ₹0
Face Value
₹1 per share
Lot Size
Shares
GMP
₹0
Issue Type
IPO
Listing On
NSE, BSE
Type
Book Built Issue
Pre-issue Shareholding
2,03,68,27,612 shares
Post-issue Shareholding
-
Total Issue Size
20,37,09,239 shares
Fresh Issue
-
Offer for Sale
20,37,09,239 shares
DRHP Status
Filed With SEBI

SBI Funds Management IPO Lot Size

ApplicationLotsSharesAmount
To be announced

SBI Funds Management IPO Reservation

Promoter Holding

Pre Issue:
98.02%
Post Issue:
-
Promoter Names:
State Bank of India, Amundi India Holding, Amundi Asset Management

SBI Funds Management IPO Valuations

ROE31.25%
RoNW31.25%
EBITDA Margin98.03%

SBI Funds Management Financial Information

Period Ended31 Dec 202531 Mar 202531 Mar 202431 Mar 2023
Assets7,824.718,771.867,106.934,984.24
Total Income3,883.244,236.153,426.082,412.58
Profit After Tax2,432.912,540.152,072.791,339.71
EBITDA3,186.563,412.942,718.821,810.41
NET Worth8,297.536,747.754,751.38
Reserves and Surplus-4.89-2.75
Amount in ₹ Crore

About SBI Funds Management IPO

SBI Funds Management Limited, established in 1992, is the largest asset management company (AMC) in India based on assets under management (AUM). The company manages SBI Mutual Fund and operates as a joint venture between State Bank of India and Amundi.

The company offers a comprehensive range of investment solutions, including equity funds, debt funds, hybrid funds, exchange traded funds (ETFs), and portfolio management services (PMS), catering to both individual and institutional investors.

As of 2025, SBI Funds Management Limited manages assets of approximately ₹16.32 lakh crore, representing around 15.5% of the total mutual fund industry AUM in India. As of December 31, 2025, the company serves a broad investor base of over 16.05 million investors.

The company manages a diversified portfolio of 126 mutual fund schemes across multiple categories, including:

• Equity and equity-oriented funds
• Debt funds
• Arbitrage funds
• Exchange Traded Funds (ETFs)
• Index funds
• Overseas fund-of-funds
• Liquid and overnight funds

SBI Funds Management Limited also has a growing global investment presence. Its international operations include managing India-focused investment mandates for institutional investors in countries such as Japan, Australia, and Korea, with assets under management of ₹232,090.37 million.

The company is also associated with UCITS India-focused funds sponsored by Amundi, with assets under management of ₹86,816.48 million, distributed across regions including Europe, the Middle East, South America, and Southeast Asia.

In addition, the company provides advisory services for Amundi’s Global Emerging Markets funds, managing India-related assets of ₹145,839.65 million.

Strength Of SBI Funds Management IPO

To be announced

Risk Of SBI Funds Management IPO

To be announced

Objectives SBI Funds Management IPO

To be announced

Company Contact Details

9 th Floor, Crescenzo C – 38 & 39, G Block Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra , 400051
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com
Website: https://sbifunds.com/investor-relations

Registrar Contact Details

Name:
Kfin Technologies Ltd
Phone:
+91-40-67162222

SBI Funds Management FAQs

The SBI Funds Management IPO is a MAINBOARD public issue comprising 203709239 equity shares with a face value of ₹1 each, aggregating to a total issue size of . The issue price has been fixed at ₹0 per equity share, and the minimum application size is shares.

The IPO opens for subscription on TBA, and closes on TBA.

Kfin Technologies Ltd has been appointed as the registrar to the issue. The equity shares are proposed to be listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).

The SBI Funds Management IPO opens on TBA.

SBI Funds Management IPO lot size is , and the minimum amount required for application is ₹.

You may apply for the SBI Funds Management IPO online by using either the UPI or ASBA payment method. The ASBA facility is available through the net banking platform of your respective bank. The UPI-based IPO application option is typically provided by brokers that do not offer banking services. For detailed guidance on the online IPO application process, please refer to the procedures outlined by Zerodha, Groww, Upstox, 5Paisa, Paytm Money, Fyers, Alice Blue, Nuvama, HDFC Bank, ICICI Direct, Kotak Securities, Axis Direct, and SBI Bank.

The Basis of Allotment for the SBI Funds Management IPO is scheduled to be finalized on TBA. Subsequently, the shares allotted will be credited to investors’ demat accounts by TBA. Investors are advised to regularly check the SBI Funds Management IPO allotment status for updates.

The listing date for the SBI Funds Management IPO has not yet been officially announced. However, the tentative listing date is scheduled for TBA.

SBI Funds Management IPO Grey Market Premium (GMP) refers to the unofficial price at which the company’s IPO shares are traded in the grey market prior to their listing on the stock exchange. The GMP serves as an indicator of investor demand, expected listing gains, and the overall market sentiment toward the IPO.

As of now, the current GMP stands at TBA.

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