SBI Funds Management IPO GMP, ਸਬਸਕ੍ਰਿਪਸ਼ਨ ਅਤੇ ਅਲਾਟਮੈਂਟ ਸਥਿਤੀ ਅੱਜ
SBI Funds Management Limited is an asset management company that manages SBI Mutual Fund schemes and also offers portfolio management services (PMS), advisory services, and alternative investment funds (AIFs). It primarily earns management fees from these investment products, with mutual funds contributing most of its revenue. The company also provides digital platforms for investors and distributors, operates international subsidiaries offering offshore investment products, and manages assets across multiple asset classes under SEBI’s regulatory framework. Read more at The Daily Brief by Zerodha
- IPO ਪ੍ਰਾਈਸ ਬੈਂਡ
- ₹545.00 - ₹574.00
- ਲਾਟ ਆਕਾਰ
- 26 ਸ਼ੇਅਰ
- ਬੋਲੀ ਬੰਦ ਹੋ ਗਈ
- 16 Jul 2026
- ਲਿਸਟਿੰਗ ਮਿਤੀ
- 21 Jul 2026
IPO ਜਾਣਕਾਰੀ ਨੂੰ ਪੂਰਾ ਕਰੋ
| IPO ਖੁੱਲ੍ਹਣ ਦੀ ਮਿਤੀ | 14 Jul 2026 |
|---|---|
| IPO ਬੰਦ ਹੋਣ ਦੀ ਮਿਤੀ | 16 Jul 2026 |
| IPO ਪ੍ਰਾਈਸ ਬੈਂਡ | ₹545.00 - ₹574.00 |
| ਲਾਟ ਆਕਾਰ | 26 ਸ਼ੇਅਰ |
| ਮੌਜੂਦਾ GMP | ₹96 |
| ਅਨੁਮਾਨਿਤ ਲਿਸਟਿੰਗ ਲਾਭ | +6.85% |
| ਇਸ਼ੂ ਆਕਾਰ | ਲਗਭਗ ₹9,812.91 ਕਰੋੜ |
| ਫ੍ਰੈਸ਼ ਇਸ਼ੂ | - |
| ਮੁੱਦੇ ਦੀ ਕਿਸਮ | ਮੇਨਬੋਰਡ |
| IPO ਲਿਸਟਿੰਗ | BSE, NSE |
| ਪ੍ਰਚੂਨ ਕੋਟਾ | ਟੀ.ਬੀ.ਏ. |
| ਰਜਿਸਟਰਾਰ | ਟੀ.ਬੀ.ਏ. |
| ਸਮੁੱਚੀ ਗਾਹਕੀ | 41.66x |
| ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ | ₹14,924 |
| DRHP ਡਰਾਫਟ ਪ੍ਰਾਸਪੈਕਟਸ | |
| RHP ਡਰਾਫਟ ਪ੍ਰਾਸਪੈਕਟਸ |
IPO ਸਨੈਪਸ਼ੌਟ ਅਤੇ ਨਿਵੇਸ਼ਕ ਟੇਕਵੇਅ
ਇਸ ਦੇ ਪ੍ਰਾਈਸ ਬੈਂਡ ਦੇ ਉੱਪਰਲੇ ਸਿਰੇ 'ਤੇ, SBI Funds Management ਦੀ ਕੀਮਤ ₹574 ਪ੍ਰਤੀ ਸ਼ੇਅਰ ਹੈ। 26 ਸ਼ੇਅਰਾਂ ਦੇ ਘੱਟੋ-ਘੱਟ ਲਾਟ ਆਕਾਰ ਦੇ ਨਾਲ, ਇੱਕ ਲਾਟ ਲਈ ਅਰਜ਼ੀ ਦੇਣ ਵਾਲੇ ਇੱਕ ਪ੍ਰਚੂਨ ਨਿਵੇਸ਼ਕ ਨੂੰ ਇਸ Mainboard ਅੰਕ ਵਿੱਚ ਹਿੱਸਾ ਲੈਣ ਲਈ ਲਗਭਗ ₹14,924 ਦੀ ਲੋੜ ਹੋਵੇਗੀ।
SBI Funds Management ਲਈ ਤਾਜ਼ਾ ਰਿਕਾਰਡ ਕੀਤੇ ਗ੍ਰੇ ਮਾਰਕੀਟ ਪ੍ਰੀਮੀਅਮ ₹96 'ਤੇ ਖੜ੍ਹਾ ਹੈ, ਜਿਸਦਾ ਅਰਥ ਹੈ ਕਿ ਜੇ ਇਹ ਲਿਸਟਿੰਗ ਤੱਕ ਜਾਰੀ ਹੈ ਤਾਂ ਇਸ਼ੂ ਕੀਮਤ ਨਾਲੋਂ ਲਗਭਗ 16.72٪ ਦਾ ਅਨੁਮਾਨਤ ਲਾਭ ਹੋਵੇਗਾ। ਇਹ ਇਸ ਦੇ ਪਿਛਲੇ ਰਿਕਾਰਡ ਕੀਤੇ ਪੱਧਰ ਤੋਂ ₹19 ਵੱਧ ਹੈ। GMP ਗਾਰੰਟੀਸ਼ੁਦਾ ਨਤੀਜੇ ਦੀ ਬਜਾਏ ਗੈਰ ਰਸਮੀ ਸਲੇਟੀ-ਮਾਰਕੀਟ ਭਾਵਨਾ ਨੂੰ ਦਰਸਾਉਂਦਾ ਹੈ, ਅਤੇ ਲਿਸਟਿੰਗ ਦੇ ਦਿਨ ਤੱਕ ਕਿਸੇ ਵੀ ਸਮੇਂ ਬਦਲ ਸਕਦਾ ਹੈ।
ਤਾਜ਼ਾ ਅੱਪਡੇਟ ਦੇ ਅਨੁਸਾਰ, SBI Funds Management ਦਾ IPO ਸਮੁੱਚੇ ਤੌਰ 'ਤੇ 41.66x ਸਬਸਕ੍ਰਾਈਬ ਕੀਤਾ ਗਿਆ ਸੀ, ਜਿਸ ਵਿੱਚ Retail 3.6x, QIB 140.11x ਦੀ ਸ਼੍ਰੇਣੀ-ਵਾਰ ਬ੍ਰੇਕਡਾਉਨ ਸੀ।
SBI Funds Management ਦੇ IPO ਦਸਤਾਵੇਜ਼ਾਂ ਵਿੱਚ ਉਜਾਗਰ ਕੀਤੀਆਂ ਗਈਆਂ ਸ਼ਕਤੀਆਂ ਵਿੱਚੋਂ: Largest asset management company in India by mutual fund QAAUM, benefiting from scale and operating leverage.; Strong SIP franchise with high investor retention and a large base of long-term systematic investors..
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ SBI Funds Management ਦੁਆਰਾ ਪ੍ਰਗਟ ਕੀਤੇ ਗਏ ਜੋਖਮ ਕਾਰਕਾਂ ਨੂੰ ਵੀ ਤੋਲਣਾ ਚਾਹੀਦਾ ਹੈ, ਜਿਸ ਵਿੱਚ ਸ਼ਾਮਲ ਹਨ: Revenue and profitability depend heavily on QAAUM, making earnings sensitive to market movements and investor redemptions.।
ਬੀਐਸਈ / ਐਨਐਸਈ ਦੇ ਮੁੱਖ ਪਲੇਟਫਾਰਮ 'ਤੇ ਮੇਨਬੋਰਡ ਆਈਪੀਓ ਦੀ ਸੂਚੀ, ਆਮ ਤੌਰ 'ਤੇ ਵੱਡੇ ਮੁੱਦੇ ਦੇ ਆਕਾਰ ਸ਼ਾਮਲ ਹੁੰਦੀ ਹੈ, ਅਤੇ ਪ੍ਰਚੂਨ, ਐਚਐਨਆਈ ਅਤੇ ਸੰਸਥਾਗਤ (ਕਿਯੂਆਈਬੀ) ਨਿਵੇਸ਼ਕ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚ ਭਾਗੀਦਾਰੀ ਖਿੱਚਦੀ ਹੈ.
IPO ਰੋਡਮੈਪ ਇੱਕ ਨਜ਼ਰ ਵਿੱਚ
ਰੋਜ਼ਾਨਾ GMP ਸਥਿਤੀ
| ਮਿਤੀ | GMP | ਬਦਲੋ | ਲਾਭ |
|---|---|---|---|
| 13 Jul 2026 | ₹89.00 | +₹19.00 | 15.51% |
| 09 Jul 2026 | ₹70.00 | -₹70.00 | 12.17% |
| 08 Jul 2026 | ₹140.00 | - | 24.35% |
ਐਪਲੀਕੇਸ਼ਨ ਦਾ ਆਕਾਰ ਟੁੱਟਣਾ
| ਸ਼੍ਰੇਣੀ | ਬਹੁਤ ਸਾਰੇ | ਸ਼ੇਅਰ | ਰਕਮ |
|---|---|---|---|
| ਰਿਟੇਲ ਨਿਊਨਤਮ | 1 ਲਾਟ | 26 | ₹14,924 |
| ਵੱਧ ਤੋਂ ਵੱਧ ਪ੍ਰਚੂਨ | 13 ਲਾਟ | 338 | ₹1,94,012 |
| S-HNI ਘੱਟੋ ਘੱਟ | 14 ਲਾਟ | 364 | ₹2,08,936 |
| S-HNI ਅਧਿਕਤਮ | 67 ਲਾਟ | 1,742 | ₹9,99,908 |
| ਬੀ-ਐਚਐਨਆਈ ਘੱਟੋ ਘੱਟ | 68 ਲਾਟ | 1,768 | ₹10,14,832 |
ਜਾਰੀ ਕਰਨ ਦੇ ਉਦੇਸ਼ ਅਤੇ ਸਰਕਾਰੀ ਦਸਤਾਵੇਜ਼
ਅਰਜ਼ੀ ਦੇਣ ਤੋਂ ਪਹਿਲਾਂ ਮਹੱਤਵਪੂਰਨ ਨੁਕਤੇ
ਤਾਕਤ
- Largest asset management company in India by mutual fund QAAUM, benefiting from scale and operating leverage.
- Strong SIP franchise with high investor retention and a large base of long-term systematic investors.
- Backed by SBI’s distribution network and Amundi’s global asset management expertise.
- Wide pan-India distribution network covering most PIN codes through multiple channels.
- Robust technology platform supports large transaction volumes and strong digital investor engagement.
ਜੋਖਮ
- Revenue and profitability depend heavily on QAAUM, making earnings sensitive to market movements and investor redemptions.
- Faces intense competition from other asset management companies and alternative investment products.
- A significant portion of revenue comes from managing SBI Mutual Fund schemes, creating customer concentration risk.
- Changes in regulations governing the asset management industry could affect operations and profitability.
- Poor investment performance of its schemes could reduce investor inflows and increase redemptions, impacting business growth.
SBI Funds Management IPO Reservation
SBI Funds Management Limited has allocated its IPO shares among various investor categories in accordance with the SEBI regulations applicable to book-built public issues. The reservation structure is designed to ensure balanced participation from Qualified Institutional Buyers (QIBs), Non-Institutional Investors (NIIs), and Retail Individual Investors (RIIs).
While the exact number of shares reserved for each category will be announced closer to the issue, the percentage allocation for institutional, non-institutional, and retail investors has been specified in the offer structure.
| Investor Category | Shares Offered | Shares (%) |
|---|---|---|
| Anchor Investor | – Shares | -% |
| QIB (Ex. Anchor) | – Shares | 50% |
| NII Shares Offered | – Shares | 15% |
| Retail Shares Offered | – Shares | 35% |
SBI Funds Management IPO Anchor Investors
SBI Funds Management Limited has reserved a portion of its IPO for Anchor Investors under the book-building process. Anchor investors generally comprise Qualified Institutional Buyers (QIBs), including mutual funds, insurance companies, banks, financial institutions, and foreign portfolio investors, who subscribe to the issue before it opens for public bidding.
Participation by anchor investors is often considered an indication of institutional confidence in the IPO. As per SEBI regulations, shares allotted to anchor investors are subject to mandatory lock-in periods before they become eligible for trading in the secondary market.
| Particular | Details |
|---|---|
| Anchor Bidding Date | 2026 |
| Anchor Investors List | |
| Shares Offered | [.] Shares |
| Anchor Size | [.] Cr. |
| Lock-in Period End Date for 50% Shares (30 Days) | 2026 |
| Lock-in Period End Date for Remaining 50% Shares (90 Days) | 2026 |
SBI Funds Management IPO Dates
| Particular | Dates |
|---|---|
| IPO Open Date | 14 Jul 2026 |
| IPO Close Date | 16 Jul 2026 |
| Basis of Allotment | 17 Jul 2026 |
| Refunds | 20 Jul 2026 |
| Credit to Demat Account | 20 Jul 2026 |
| IPO Listing Date | 21 Jul 2026 |
Note: The timeline for SBI Funds Management IPO is tentative and subject to change.
SBI Funds Management IPO Promoters and Holding Pattern
The promoters of SBI Funds Management Limited are State Bank of India, Amundi India Holding, and Amundi Asset Management. These promoters have played a significant role in the company's growth, governance, and expansion, helping it establish a strong presence in India's asset management industry.
Before the IPO, the promoter group collectively holds a substantial majority stake in the company. As the public issue consists entirely of an Offer for Sale (OFS), the promoter shareholding is expected to reduce after the completion of the IPO. The final post-issue shareholding will be disclosed upon completion of the offering.
| Particular | Shares | % Share |
|---|---|---|
| Promoter Holding Pre-Issue | 2,03,68,27,612 | 98.02% |
| Promoter Holding Post Issue | – | -% |
SBI Funds Management Objects of the Issue & Utilisation of Proceeds
| Purpose | Crores |
|---|---|
| Purpose | Crores |
| – | ₹- |
| – | ₹- |
| – | ₹- |
Note: Objectives are as specified in the DRHP/RHP documents of SBI Funds Management.
SBI Funds Management - About IPO
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.
SBI Funds Management Company Financials
| Period | Revenue | Expense | PAT | Assets |
|---|---|---|---|---|
| 2023 | ₹184.81 | ₹154.97 | - | - |
| 2024 | ₹206.45 | ₹175.85 | - | - |
| 2025 | ₹322.58 | ₹261.43 | - | - |
| Dec 2025 | ₹236.50 | ₹186.96 | - | - |
Note: Financial numbers for SBI Funds Management are in ₹ Crores unless stated otherwise.
SBI Funds Management Company Valuation – FY2026
| KPI | Values |
|---|---|
| ROE | 43.02% |
| ROCE | -% |
| EBITDA Margin | 92.46% |
| PAT Margin | 61.65% |
| Debt to Equity Ratio | – |
| Earning Per Share (EPS) | 15.08 (Basic) |
| Price/Earning P/E Ratio | - |
| Return on Net Worth (RoNW) | 43.02% |
| Net Asset Value (NAV) | 29.28 |
Note: Valuation KPIs for SBI Funds Management are computed for FY2026.
SBI Funds Management IPO Peer Group Comparison
| Company | EPS | PE Ratio | RoNW % | NAV | Income |
|---|---|---|---|---|---|
| Powerica Limited | 15.26 | - | - | - | - |
| Cummins India Limited | 72.15 | - | - | - | - |
| Kirloskar Oil Engines Limited | 33.71 | - | - | - | - |
| NTPC Green Energy Limited | 0.67 | - | - | - | - |
| Acme Solar Holdings Limited | 4.55 | - | - | - | - |
| Adani Green Energy Limited | 8.37 | - | - | - | - |
Note: Peer group comparisons for SBI Funds Management are sourced from DRHP filings.
IPO Lead Managers aka Merchant Bankers
- Axis Capital Limited
- BofA Securities India Limited
- ICICI Securities Limited
- HSBC Securities and Capital Markets (India) Private Limited
- Kotak Mahindra Capital Company Limited
- Jefferies India Private Limited
- JM Financial Limited
- Motilal Oswal Investment Advisors Limited
- SBI Capital Markets Limited
SBI Funds Management IPO ਦੀ ਤੁਲਨਾ ਸਮਾਨ ਆਈ.ਪੀ.ਓ. ਨਾਲ ਕਰੋ
SBI Funds Management IPO ਅਕਸਰ ਪੁੱਛੇ ਜਾਣ ਵਾਲੇ ਪ੍ਰਸ਼ਨ
Comments
Share a useful question or insight about SBI Funds Management.
Leave a comment
Your email address will not be published. All comments and replies are reviewed before appearing.
Loading comments...