Sbi Funds Management Ipo
SBI Funds Management IPO Review & Key Points
Review: Apply
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
| Name of the Company | Face Value (₹) | EPS basic (₹) | EPS Diluted (₹) | RONW (%) | P/E Ratio | NAV (₹) |
| Powerica Limited | 5 | 15.26 | 15.26 | 15.37 % | 24.45 | 99.76 |
| Listed Peers | ||||||
| Cummins India Limited | 2 | 72.15 | 72.15 | 26.45% | 64.13 | 272.78 |
| Kirloskar Oil Engines Limited | 2 | 33.71 | 33.60 | 15.85% | 43.24 | 212.60 |
| NTPC Green Energy Limited | 10 | 0.67 | 0.67 | 2.58% | 129.40 | 21.88 |
| Acme Solar Holdings Limited | 2 | 4.55 | 4.53 | 5.59% | 50.74 | 74.54 |
| Adani Green Energy Limited | 10 | 8.37 | 8.37 | 11.90% | 101.53 | 76.62 |
| IPO Open Date | July 14, 2026 |
| IPO Close Date | July 16, 2026 |
| Face Value | ₹1 Per Equity Share |
| IPO Price Band | ₹545 to ₹574 Per Share |
| Issue Size | Approx ₹9,813 Crores |
| Offer for Sale: | Approx 17,09,56,631 Equity Shares |
| Issue Type | Book-build Issue |
| IPO Listing | BSE, NSE |
| DRHP Draft Prospectus | |
| RHP Draft Prospectus |
| Application | Lot Size | Shares | Amount |
| Retail Minimum | 1 | 26 | ₹14,924 |
| Retail Maximum | 13 | 338 | ₹1,94,012 |
| S-HNI Minimum | 14 | 364 | ₹2,08,936 |
| S-HNI Maximum | 67 | 1,742 | ₹9,99,908 |
| B-HNI Minimum | 68 | 1,768 | ₹10,14,832 |
| Investor Category | Share Offered | Shares (%) |
| Anchor Investor | 4,63,93,095 Shares | -% |
| QIB (Ex. Anchor) | – Shares | 50% |
| NII Shares Offered | – Shares | 15% |
| Retail Shares Offered | – Shares | 35% |
| Anchor Bidding Date | July 13, 2026 |
| Anchor Investors List | |
| Shares Offered | 4,63,93,095 Shares |
| Anchor Size | ₹2,662.96 Cr. |
| lock-in period end date 50% shares (30 Days) | Aug 16, 2026 |
| lock-in period end date 50% shares (90 Days) | Oct 15, 2026 |
| IPO Open Date: | July 14, 2026 |
| IPO Close Date: | July 16, 2026 |
| Basis of Allotment: | July 17, 2026 |
| Refunds: | July 20, 2026 |
| Credit to Demat Account: | July 20, 2026 |
| IPO Listing Date: | July 21, 2026 |
| Particular | Shares | % Share |
| Promoter Holding Pre-Issue | 2,03,68,27,612 | 98.02% |
| Promoter Holding Post Issue | 2,03,68,27,612 | 88% |
| Purpose | Crores |
| – | ₹- |
| – | ₹- |
| – | ₹- |
| Period Ended | Revenue | Expense | PAT | Assets |
| 2023 | ₹2,412.58 | ₹641.71 | ₹1,339.71 | ₹4,984.24 |
| 2024 | ₹3,426.08 | ₹752.46 | ₹2,072.79 | ₹7,106.93 |
| 2025 | ₹4,236.15 | ₹871.81 | ₹2,540.15 | ₹8,771.86 |
| 2026 | ₹4,976.11 | ₹970.62 | ₹3,067.38 | ₹6,420.45 |
| 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: | N/A |
| Return on Net Worth (RoNW): | 43.02% |
| Net Asset Value (NAV): | ₹29.28 |
| Company | EPS | PE Ratio | RoNW % | NAV | Income |
| ICICI Prudential Asset Management Company Limited | 66.73 | 49.38 | 85.80 | 84.39 | 5,764.63 Cr. |
| HDFC Asset Management Company Limited | 66.77 | 41.71 | 32.90 | 215.42 | 4,122.16 Cr. |
| Nippon Life India Asset Management Limited | 24.05 | 51.10 | 34.50 | 73.01 | 2,708.74 Cr. |
| Aditya Birla Sun Life Asset Management Company Limited | 33.76 | 34.46 | 25.53 | 139.94 | 1,845.03 Cr. |
| UTI Asset Management Company Limited | 31.51 | 31.57 | 11.22 | 350.50 | 1,698.05 Cr. |
| Period Ended | Revenue | Expense | PAT | Assets |
| 2023 | ₹184.81 | ₹154.97 | ₹32.10 | ₹251.58 |
| 2024 | ₹206.45 | ₹175.85 | ₹34.44 | ₹339.25 |
| 2025 | ₹322.58 | ₹261.43 | ₹28.13 | ₹455.49 |
| Dec 2025 | ₹236.50 | ₹186.96 | ₹38.69 | ₹561.34 |