SBI Mutual Fund IPO
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SBI Mutual Fund IPO Issue Details
Market Lot Details
| Category | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | ₹14,924 |
| Retail (Max) | 13 | 338 | ₹1,94,012 |
| sHNI (Min) | 14 | 364 | ₹2,08,936 |
| sHNI (Max) | 67 | 1,742 | ₹9,99,908 |
| bHNI (Min) | 68 | 1,768 | ₹10,14,832 |
Reservation Details
| Category | Shares Offered | % |
|---|---|---|
| QIB | 3,09,28,731 | 18.09% |
| Anchor | 4,63,93,095 | 27.14% |
| Individual | — | 0% |
| Market Maker | — | 0% |
| NII (bNII) | — | 0% |
| NII (sNII) | — | 0% |
Company Information
SBI Funds Management Limited established in 1992 that is the biggest AMC in India in terms of AUM. The Company is a manager of the popular SBI Mutual Fund. This AMC is a joint effort by State Bank of ...
Valuations
EPS (Pre-IPO)
15.06
EPS (Post-IPO)
15.06
P/E (Pre-IPO)
38.12
P/E (Post-IPO)
38.12
RoNW
43.02%
P/B Value
19.60
Market Cap
₹1,16,913.90 Cr.
Financial Information (₹ in Crores)
| Metric | FY 26 | FY 25 | FY 24 |
|---|---|---|---|
| Total Assets | 6420.45 | 8771.86 | 7106.93 |
| Total Revenue | 4976.11 | 4236.15 | 3426.08 |
| Profit After Tax | 3067.38 | 2540.15 | 2072.79 |
| Net Worth | 5963.06 | 8297.53 | 6747.75 |
* All figures are in ₹ Crores unless otherwise stated.
Objectives of the Issue
- 1Offer for Sale.
SBI Mutual Fund – Promoter(s)
Contact Details
Corporate Office
9th Floor, Crescenzo, C–38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra - 400051.
Registrar Contact
Kfin Technologies Limited
Lead Managers
JM Financial Ltd.
Kotak Mahindra Capital Co.Ltd.
Axis Capital Ltd.
Jefferies India Pvt.Ltd.
ICICI Securities Ltd.
Motilal Oswal Investment Advisors Ltd.
BOFA Securities India Ltd.
SBI Capital Markets Ltd.
HSBC Securities & Capital Markets (India) Pvt.Ltd.
Frequently Asked Questions — SBI Mutual Fund IPO
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