SBI Funds Management IPO
SBI Funds Management Limited is launching its Initial Public Offering (IPO) through a book-built issue. Investors can check IPO dates, price band, financials, key performance indicators, allotment status and other important information before investing.
About SBI Funds Management Limited
SBI Funds Management Limited is engaged in the asset management business and specializes in investment management and supplying a wide range of fabrics for domestic and international markets. The company serves garment manufacturers, wholesalers, exporters and retailers by offering quality asset management products with consistent investment management standards.
Over the years, SBI Funds Management has focused on expanding its production capabilities, strengthening customer relationships and maintaining quality standards. The company aims to utilize the IPO proceeds to support business expansion, working capital requirements and general corporate purposes.
SBI Funds Management IPO Details
| IPO Open Date | 14 July 2026 |
|---|---|
| IPO Close Date | 16 July 2026 |
| Issue Type | Book Built Issue |
| Face Value | ₹10 Per Share |
| Price Band | ₹545 – ₹574 Per Share |
| Issue Size | Approx. ₹9,500 Crore |
| Fresh Issue | 100% Offer for Sale (OFS) |
| Listing Exchange | BSE & NSE |
| Expected Allotment | 17 July 2026 |
| Expected Listing | 21 July 2026 |
| Registrar | KFin Technologies Limited |
Objects of the Issue
The company proposes to utilize the net proceeds from the IPO for the following purposes:
- Funding the company's working capital requirements.
- Capital expenditure towards business expansion.
- Investment in infrastructure and investment management capabilities.
- Repayment or prepayment of certain borrowings, if applicable.
- General corporate purposes.
Company Financials
The table below presents the financial performance of SBI Funds Management Limited. Update the figures with the latest RHP numbers before publishing.
SBI Funds Management Limited Financials
The table below presents the financial performance of SBI Funds Management Limited for the financial years ended 31 March 2026 and 31 March 2025. All figures are reported in ₹ Crore.
| Particulars | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Total Assets | 6420.45 | 8771.86 |
| Total Income | 4976.11 | 4236.15 |
| Profit After Tax (PAT) | 3067.38 | 2540.15 |
| EBITDA | 4058.44 | 3412.94 |
| Net Worth | 5963.06 | 8297.53 |
| Reserves & Surplus | 326.73 | 255.12 |
Note: Financial figures are presented in ₹ Crore and are based on the company's reported financial statements. source : chittorgarh.com
Key Performance Indicators (KPI)
SBI Funds Management IPO - Key Performance Indicators (KPI)
The following Key Performance Indicators (KPIs) provide insights into the financial performance, profitability, operational efficiency, and valuation of SBI Funds Management Limited as of 31 March 2026.
| Particular | As on 31 Mar 2026 |
|---|---|
| Return on Equity (ROE) | 33.85% |
| Return on Capital Employed (ROCE) | 17.56% |
| Debt to Equity Ratio | 2.35 |
| Return on Net Worth (RoNW) | 29.44% |
| PAT Margin | 6.34% |
| EBITDA Margin | 13.84% |
| Price to Book Value (P/BV) | 3.78 |
Note: The above Key Performance Indicators (KPIs) are based on the financial information available as of 31 March 2026 and are intended to help investors evaluate the company's financial health and operational performance before making an investment decision.
Competitive Strengths
- Experienced management team with industry expertise.
- Well-established presence in the asset management and fabric investment management sector.
- Diversified customer base across domestic and international markets.
- Focus on quality control and timely product delivery.
- Long-term relationships with suppliers and business partners.
- Scalable business model with expansion opportunities.
- Strong investment management capabilities and operational efficiency.
- Focus on customer satisfaction through consistent product quality.
Risk Factors
Investors should carefully read the Red Herring Prospectus before making any investment decision. Some of the key risks include:
- The company operates in a highly competitive asset management industry.
- Fluctuations in raw material prices may impact profit margins.
- Changes in government regulations and taxation policies could affect operations.
- Export demand and global economic conditions may influence revenue growth.
- Any disruption in the supply chain may impact investment management activities.
- The company may face customer concentration risk if a significant portion of revenue comes from a limited number of customers.
- Future profitability depends on effective utilization of IPO proceeds.
SBI Funds Management IPO Timeline
The following table provides the important dates related to the SBI Funds Management IPO. Investors should keep track of these dates for application, allotment, refund, demat credit and listing.
| Event | Date |
|---|---|
| IPO Opening Date | 14 July 2026 |
| IPO Closing Date | 16 July 2026 |
| Basis of Allotment | 17 July 2026 (Expected) |
| Initiation of Refunds | 20 July 2026 (Expected) |
| Credit of Shares to Demat Account | 20 July 2026 (Expected) |
| Listing Date | 21 July 2026 (Expected) |
SBI Funds Management IPO Allotment Status
Investors who apply for the SBI Funds Management IPO can check their allotment status online after the basis of allotment is finalized. The allotment status can be checked using the Application Number, PAN Number or DP Client ID.
How to Check SBI Funds Management IPO Allotment Status?
- Visit the IPO Registrar's official website.
- Select SBI Funds Management IPO from the IPO list.
- Choose any one search option:
- Application Number
- PAN Number
- DP / Client ID
- Enter the required details correctly.
- Complete the captcha verification.
- Click on the Submit button.
- Your IPO allotment status will appear on the screen.
If shares are allotted, they will be credited to your demat account before the listing date. If no shares are allotted, the blocked funds will be released as per the IPO schedule.
Check IPO Allotment StatusSBI Funds Management IPO FAQs
SBI Funds Management IPO is a Book Built public issue through which the company plans to raise approximately Approx. ₹9,500 Crore for business expansion, working capital requirements, and general corporate purposes.
The IPO will open on 14 July 2026 and close on 16 July 2026.
The price band is ₹545 – ₹574 per equity share.
The total issue size is approximately Approx. ₹9,500 Crore.
The expected basis of allotment is 17 July 2026.
You can check the allotment status on the IPO Registrar's website using your PAN Number, Application Number or DP Client ID.
Disclaimer
The information provided on this page is meant solely for educational and informational purposes. Investors are advised to read the Red Herring Prospectus (RHP), consult their financial advisor and conduct their own research before investing in any IPO. Stock market investments are subject to market risks.
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