SBI Funds Management Ltd.
BSE₹545–574
₹ 7,150 Cr
26 Shares
₹ 14,170
₹1
Financial Summary
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| 43,894.88 | 35,977.57 | |
| 5,866.18 | 6,383.94 | |
| 49,761.06 | 42,361.51 | |
| 9,176.62 | 8,232.09 | |
| 40,198.11 | 33,789.59 | |
| 30,673.76 | 25,401.54 |
Subscription Details
Subscription
IPO Timeline
IPO Offer Start
14 Jul 2026
IPO Offer Ends
16 Jul 2026
21 Jul 2026
Promoters
Book Running Lead Managers
Promoter Shareholding
Pre-IPO
98.19%
Promoter stake
Post-IPO
88.19%
Promoter stake
Offered to Public
12,45,63,536
shares
Post Share Capital
1,79,62,90,761
shares
About the Company
We are the largest asset management company (“AMC”) in India by quarterly average mutual fund assets under management (“QAAUM”), with QAAUM of ₹12,499.70 billion and a mutual fund market share of 15.4% as of December 31, 2025, a position we have consistently held since March 2021 (Source: CRISIL Report). Including our Portfolio Management Services (“PMS”) and other advisory mandates (collectively with PMS, “Alternates”), our total QAAUM was ₹29,040.26 billion as at December 31, 2025. We are India’s oldest AMC, acting as the investment manager to SBI Mutual Fund, which commenced operations in June 1987 as the first mutual fund entity outside the Unit Trust of India (Source: CRISIL Report). We are also India’s largest passive (exchange traded fund (“ETF”) and index funds) asset manager with passive (ETF and index funds) QAAUM of ? 3,999.53 billion representing a market share of 29.6% as at December 31, 2025, a leadership position we have held since March 2021 (Source: CRISIL Report). Our total QAAUM has grown at a compound annual growth rate (“CAGR”) of 18.42% between March 31, 2023, and March 31, 2025, while our mutual fund QAAUM has grown at a CAGR of 22.32% during the same period. Our equity, equity-oriented and equity-hybrids (excluding arbitrage and including overseas fund of funds) QAAUM grew at a CAGR of 36.32% during the same period.
Use of Proceeds
The objects of the Offer are to (i) carry out the Offer for Sale of 170,956,631^ Equity Shares of face value of ₹1 each by the Promoter Selling Shareholders aggregating to ? 97,953.21 million*; and (ii) achieve the benefits of listing the Equity Shares on the Stock Exchanges.
SBI Funds Management Ltd. Latest News
News
SBI Funds Management's Q1 consolidated net profit rises marginally
Consolidated total income of the company increased by 4.64% to Rs 1,389.89 crore in Q1FY27
SBI Funds Management lists with 6% premium on the BSE
The scrip is currently trading at Rs. 617.20, up by 43.20 points or 7.53% from its issue price
SBI Funds Management coming with IPO to raise up to Rs 9,813 crore
The issue will open for subscription on July 14, 2026 and will close on July 16, 2026
SBI Funds Management gets SEBI’s nod to raise funds via IPO
The offering will see promoters, State Bank of India (SBI) and Amundi India Holding, pare their stakes