SBI Funds Management IPO open date is July 14, 2026 and the IPO will close on July 16, 2026. SBI Funds Management IPO is a 100% Book Built Offer. The IPO is entirely an Offer for Sale (OFS) of up to 20.37 crore equity shares (203,709,239 shares) with a face value of ₹1 each. There is no fresh issue in this IPO. The shares are proposed to be listed on BSE and NSE. The company reported profit after tax (PAT) of ₹3,067.38 crore for FY2026 compared to ₹2,540.15 crore for FY2025. Total comprehensive income stood at ₹3,069.42 crore in FY2026 against ₹2,531.44 crore in FY2025. Based on the company’s strong profitability growth and leadership position in the asset management industry, long-term investors may consider this IPO from a long-term perspective.
SBI Funds Management IPO Details
| IPO Open Date | July 14, 2026 |
| IPO Close Date | July 16, 2026 |
| Face Value | ₹ Per Equity Share |
| IPO Price Band | ₹545 to ₹574 Per Share |
| Issue Size | Approx ₹11,692.91 Crores |
| Issue Type | Boo k-build Issue |
| IPO Listing | NSE,BSE |
SBI Funds Management IPO Day-Wish GMP Trend
| GMP Date | IPO Price | GMP | ESP. Listing Price(CAP Price + GMP) | ESP. Profit* | LAST Updated |
|---|---|---|---|---|---|
| 21-07-2026 | ₹574 | ₹95.5 | ₹669.5(16.64%) | ₹2483 | 06:22 |
| 20-07-2026 | ₹574 | ₹104 | ₹678(18.12%) | ₹2704 | 11:13 |
| 19-07-2026 | ₹574 | ₹93 | ₹667(16.20%) | ₹2418 | 15:16 |
| 18-07-2026 | ₹574 | ₹92 | ₹666(16.03%) | ₹2392 | 12:44 |
| 17-07-2026 | ₹574 | ₹97 | ₹671(16.90%) | ₹2522 | 09:46 |
| 16-07-2026 | ₹574 | ₹92 | ₹666(16.03%) | ₹2392 | 07:42 |
| 15-07-2026 | ₹574 | ₹92 | ₹666(16.03%) | ₹2392 | 15:30 |
| 14-07-2026 open | ₹574 | ₹100 | ₹674(17.42%) | ₹2600 | 09:37 |
| 13-07-2026 | ₹574 | ₹100 | ₹674(17.42%) | ₹2,600 | 23:36 |
| 12-07-2026 | ₹574 | ₹89 | ₹663(15.51%) | ₹2,314 | 23:28 |
| 11-07-2026 | ₹574 | ₹88 | ₹662(15.33%) | ₹2,288 | 23:35 |
| 10-07-2026 | ₹574 | ₹110 | ₹684(19.16%) | ₹2,860 | 23:32 |
| 09-07-2026 | ₹574 | ₹84 | ₹658(14.63%) | ₹2,184 | 23:29 |
| 08-07-2026 | ₹0 | ₹75 | ₹75(0.00%) | ₹0 | 23:30 |
IPO Reservation
| Investor Category | Shares Offered | Shares (%) |
|---|---|---|
| Anchor Investtor | 4,63,93,095 Shares | -% |
| Retail Shares Offered | -Shares | 35% |
| NII Shares Offered | -Shares | 15% |
| QIB Shares Offered | -Shares | 50% |
SBI Funds Management IPO Market Lot
The SBI Funds Management IPO minimum market lot is 26 shares with ₹14,924 application amount. The retail investors can apply up-to 13 lots with 338 shares of ₹1,94,012 amount.
| Application | Lot Size | Shares | Amount |
|---|---|---|---|
| Retail Minimum | 1 | 26 | ₹14,924 |
| Retail Maximum | 13 | 338 | ₹1,94,012 |
| S-HNI Minimum | 14 | 364 | ₹2,08,936 |
| S-HNI Maximum | 67 | 1742 | ₹9,99,908 |
| B-HNI Minimum | 68 | 1768 | ₹10,14,832 |
SBI Funds Management IPO Anchor Investors
| Anchor Bidding Date | July 13, 2026 |
| Shares Offered | 4,63,93,095 Shares |
| Lock-in period end date 50% shares(30 Days) | 2026 |
| Lock-in period end date 50% shares (90 Days) | 2026 |
SBI Funds Management IPO Dates
The SBI Funds Management IPO date is July 14 and the close date is July 16. The SBI Funds Management IPO allotment will be finalized on July 17 and the IPO listing on July 21.
| IPO Open Date: | July 14, 2026 |
| IPO Close Date: | July 16, 2026 |
| Basis of allotment: | July 17, 2026 |
| Refunds: | July 20, 2026 |
| Credit to Demat Account: | July 20, 2026 |
| IPO Listing Date: | July 21, 2026 |
Promoters and Holding Pattern
The promoters of the company are State Bank of India, Amundi India Holding and Amundi Asset Management.
| Particular | Shares | % Share |
|---|---|---|
| Promoter Holding Pre Issue | 2,03,68,27,612 | 98.02% |
| Promoter Holding Post Issue | 2,03,68,27,612 | 88% |
SBI Funds Management IPO Company Financial Report
| Period Ended | Revenue | Expense | Pat | Assets |
|---|---|---|---|---|
| 2024 | ₹3,426.08 | ₹752.46 | ₹2,072.79 | ₹7,106.93 |
| 2025 | ₹4,236.15 | ₹871.81 | ₹2,540.15 | ₹8,771.86 |
| 2026 | ₹4,976.11 | ₹970.62 | ₹3,067.38 | ₹6,420.45 |
SBI Funds Management IPO Valuation – FY2026
Check SBI Funds Management IPO valuations detail like Earning Per Share (EPS), Price/Earning (P/E Ratio), Return on Net Worth (RoNW), and Net Asset Value (NAV) details.
| KPI | Values |
|---|---|
| ROE | 43.02% |
| ROCE | -% |
| EBITDA Margin | 92.46% |
| PAT Margin | 61.65% |
| Debt to equity ration | – |
| Earning Per Share(EPS) | ₹15.08 |
| P/E Ratio | N/A |
| Return on Net Worth (RoNW) | 43.02% |
| Net Asset Value(NAV) | ₹29.28 |
Peer Group Comparison
| Company | EPS | PE Ratio | RoNW | NAV | Income |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Limited | 66.73 | 49.38 | 85.80 | 84.39 | 5,764.63 crores |
| HDFC Asset Management Company Limited | 66.77 | 41.71 | 32.90 | 215.42 | 4,122.16 crores |
| Nippon Life India Asset Management Limited | 24.05 | 51.10 | 34.50 | 73.01 | 2,708.74 crores |
| UTI Asset Management Company | 31.51 | 31.57 | 11.22 | 350.50 | 1,698.05 crores |
| Aditya Birla Sun Life Asset Management Company Limited | 33.76 | 34.46 | 25.53 | 139.94 | 1,845.03 crores |
IPO Lead Managers aka Merchant Bankers
- Axis Capital Limited
- BofA Securities India Limited
- ICICI Securities Limited
- HSBC Securities and Capital Markets (India) Private Limited
- Kotak Mahindra Capital Company Limited
- Jefferies India Private Limited
- JM Financial Limited
- Motilal Oswal Investment Advisors Limited
- SBI Capital Markets Limited
IPO Registrar
Kfin Technologies Ltd.
Phone: 04067162222, 04079611000
Email: sbifml.ipo@kfintech.com
Website: https://ipostatus.kfintech.com