SBI Funds Management Ltd Listed
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...
GREY MARKET PREMIUM
+₹90
▲ +15.68% vs issue price
Issue Price
₹574.00
Est. Listing Price
₹664.00
Lot Size
26
Issue Details
Open Date
2026-07-14
Close Date
2026-07-16
Allotment
2026-07-17
Face Value
₹1.00
Total Issue Size
20,37,09,239 shares (agg. up to ₹11,693 Cr) Cr
Issue Type
Mainboard
Exchange
NSE & BSE
Subscription Status
| Category | Subscription (x) | Shares Offered | Shares Bid |
|---|---|---|---|
| QIB | 56.63x | 77321826.00 | 4378681424.00 |
| NII (HNI) | 22.30x | 23196549.00 | 517328786.00 |
| Retail | 3.43x | 54125280.00 | 185918044.00 |
| Market Maker | 1x | - | - |
| Total | 2.56x | 3257347.00 | 8328086.00 |
Financials (₹ Cr)
| Period | Revenue | PAT | EBITDA | Net Worth |
|---|---|---|---|---|
| 31 Mar 2026 | 4976.11 | 3067.38 | 4058.44 | 5963.06 |
| 31 Mar 2025 | 4236.15 | 2540.15 | 3412.94 | 8297.53 |
| 31 Mar 2024 | 3426.08 | 2072.79 | 2718.82 | 6747.75 |
Key Ratios
Return on Equity
43.02
Return on Net Worth
43.02
EBITDA / Revenue
92.46
Price to Book Value
19.60
EPS Pre-Issue
15.06
EPS Post-Issue
15.06
P/E Pre-Issue
38.12
P/E Post-Issue
38.12
Lead Managers
Kotak Mahindra Capital Co.Ltd.
Axis Capital Ltd
BOFA Securities India Ltd
HSBC Securities & Capital Markets (India) Pvt.Ltd.
ICICI Securities Ltd
Jefferies India Pvt.Ltd
JM Financial Ltd.
Motilal Oswal Investment Advisors Ltd
SBI Capital Markets Ltd
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