SBI Funds Management Limited
MainboardlistedSBIFUNDSINE640G01020- DRHP filed24 Mar 26
- RHP filed08 Jul 26
- Open14 Jul 26
- Close16 Jul 26
- Listed21 Jul 26
Issue
- Price band
- ₹545–574
- Issue price
- ₹574
- Face value
- ₹1
- Lot size
- 26
- Issue size
- ₹9,795.32 Cr
- Fresh / OFS
- not stated yet / ₹9,795.32 Cr
- Issue type
- book built
- Registrar
- KFin Technologies Limited
- Exchanges
- BSE, NSE
- Sector
- Financial Services
- Industry
- Asset Management Company
Returns
- Listing
- +6.2%
- 1 month
- -4.3%
- 3 months
- -16.6%
- Current (03 Nov 26)
- -16.0%
Financials · from the offer document, ₹ crore
| Period | Revenue | EBITDA | PAT | Net worth | Borrowings | Total assets |
|---|---|---|---|---|---|---|
| FY24 | 7,106.9 | |||||
| FY25 | 8,771.9 | |||||
| FY26 | 6,420.4 |
Reservation · share of the net issue the offer document allocates to each category
- qib
- 50%
- nii
- 15%
- retail
- 35%
Subscription
| Category | Exchange | Times subscribed |
|---|---|---|
| bnii | NSE | 24.59× |
| employee | NSE | 1.87× |
| nii | NSE | 20.33× |
| qib | NSE | 114.96× |
| retail | NSE | 2.30× |
| shareholder | NSE | 7.47× |
| snii | NSE | 11.81× |
| total | NSE | 34.16× |
Lead managers
Axis Capital Limited · BofA Securities India Limited · HSBC Securities and Capital Markets (India) Private Limited · ICICI Securities Limited · JM Financial Limited · Jefferies India Private Limited · Kotak Mahindra Capital Company Limited · Motilal Oswal Investment Advisors Limited · SBI Capital Markets Limited