SBI Funds Management IPO
Market Sentiment
IPO Details
IPO Reservation
Financial Analysis
| Metric | 2023 | 2024 | 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 2,412.58 | 3,426.08 | 4,236.15 | 3,883.24 |
| Expense | 641.71 | 752.46 | 871.81 | 735.58 |
| Profit (PAT) | 1,339.71 | 2,072.79 | 2,540.15 | 2,432.91 |
| Total Assets | 4,984.24 | 7,106.93 | 8,771.86 | 7,824.71 |
| Company | EPS | P/E | RoNW % | NAV | Income |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Limited | 53.60 | 53.73 | 82.80 | 71.20 | 4,682.78 Cr |
| HDFC Asset Management Company Limited | 57.58 | 41.50 | 32.36 | 189.82 | 3,498.44 Cr |
| Nippon Life India Asset Management Limited | 20.34 | 41.12 | 31.39 | 66.38 | 2,230.69 Cr |
| Aditya Birla Sun Life Asset Management Company Limited | 32.26 | 28.99 | 26.99 | 129.19 | 1,684.78 Cr |
| UTI Asset Management Company Limited | 57.35 | 16.68 | 16.28 | 359.37 | 1,851.09 Cr |
Promoters: State Bank of India, Amundi India Holding and Amundi Asset Management
| Shareholding | No. of Shares | Holding % |
|---|---|---|
| Promoter Holding Pre Issue | 2,03,68,27,612 | 98.02% |
Strengths & Risks
- Revenue grew 24% in the latest reported year.
- Solid profit margin — 60.0%.
- Strong return on equity — 34%.
No major red flags in the available data.
Auto-generated from live GMP, subscription, valuation and financial data. Informational only — not investment advice. Always read the RHP before applying.
Company Information
With its incorporation in 1992, the SBI Funds Management is India’s oldest and largest Assest Management company, with an experience of 38 years in managing SBI Mutual Fund. It is backed by India’s largest bank, the State Bank of India, and it is a joint venture between Amundi and the State Bank of India. Along with India, the firm also has an international presence in Japan, Australia, and Korea with AUM of ₹232,090.37 million. The firm manages a diversified portfolio of 126 mutual fund schemes across equity and equity-oriented, debt, arbitrage, ETFs, index, overseas fund-of-funds, and Liquid and overnight funds. As of December 31, 2025, the firm has offered its services to over 16.05 million investors and manages around ₹16.32 lakh crores of investors’ money.
Resources & Documents
SBI Funds Management Ltd., 9 th Floor, Crescenzo, C – 38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, 400051
SBI Funds Management is preparing a mainboard offering. The Mainboard issue is scheduled to open for subscription on July 14, 2026 — 11 days from now.
With its incorporation in 1992, the SBI Funds Management is India’s oldest and largest Assest Management company, with an experience of 38 years in managing SBI Mutual Fund. It is backed by India’s largest bank, the State Bank of India, and it is a joint venture between Amundi and the State Bank of India.
The issue is promoted by State Bank of India, Amundi India Holding and Amundi Asset Management with Axis Capital Limited, BofA Securities India Limited, ICICI Securities Limited, HSBC Securities and Capital Markets (India) Private Limited, Kotak Mahindra Capital Company Limited,… acting as lead manager.
On fundamentals, the company is posting revenue growth of 23.6%, a profit margin of 60.0%, return on equity of 33.8% in its most recent reported period. Listed peers in this segment include ICICI Prudential Asset Management Company Limited (P/E 53.73x) and HDFC Asset Management Company Limited (P/E 41.50x) — useful reference points when evaluating the issue's pricing relative to where the broader sector are trading.
All figures below — GMP history, subscription tiers, financials and peers — are aggregated from public disclosures. Always apply through your own broker after reading the RHP.
SBI Funds Management IPO GMP — What It Means
No active grey market premium has been recorded for SBI Funds Management IPO yet. GMP is an unofficial, dealer-quoted indicator of expected listing-day demand — not a guaranteed listing price — and it can change quickly once bidding opens.
See the full SBI Funds Management GMP history and trend, or learn how grey market premium works and how reliable it is.
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