SBI Funds Management
Price Band
₹545 - ₹574
Lot Size
26 Shares
Issue Size
₹9,813.00 Cr
Fresh Issue
Nil (Pure OFS)
OFS
₹9,813.00 Cr (Full Issue)
Registrar
AI Sentiment Score
Listing Price
₹613.30
vs Issue: ₹574 (+6.85%)
📅 IPO Timeline
✓
Open
Jul 14, 2026
✓
Close
Jul 16, 2026
✓
Allotment
Jul 17, 2026
✓
Refund
Jul 20, 2026
✓
Demat
Jul 20, 2026
✓
Listing
Jul 21, 2026
📈 Grey Market Premium (GMP) Trendline
Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
SBI Funds Management displays an established operational footprint with expanding revenue streams (27.4% CAGR) and a defensible value proposition.
💪 Strengths
- Demonstrated operational revenue trajectory with resilient top-line growth (27.4% CAGR).
- Established customer relationships and market position across target industry sectors.
- Sound operational capital returns with Return on Capital Employed (ROCE) at 56.5%.
⚠️ Weaknesses
- Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
- Working capital requirements to support continuous capacity expansion.
- Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
- Industry tailwinds from rising domestic capex and infrastructure spending.
- Operating leverage potential allowing margin expansion as manufacturing utilization rises.
- Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
- Sectoral regulatory shifts and evolving statutory compliance requirements.
- Aggressive pricing actions by domestic competitors impacting gross margins.
- Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
| Metric | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue (₹ Cr) | Rs 2,405.00 Cr | Rs 3,424.00 Cr | Rs 4,235.00 Cr | Rs 4,974.00 Cr |
| Net Profit / PAT (₹ Cr) | Rs 1,340.00 Cr | Rs 2,073.00 Cr | Rs 2,540.00 Cr | Rs 3,067.00 Cr |
| EBITDA / Op. Profit (₹ Cr) | Rs 1,802.00 Cr | Rs 2,716.00 Cr | Rs 3,411.00 Cr | Rs 4,056.00 Cr |
| Borrowings (₹ Cr) | Rs 0.00 Cr | Rs 0.00 Cr | Rs 0.00 Cr | Rs 0.00 Cr |
| Total Assets (₹ Cr) | Rs 4,984.00 Cr | Rs 7,107.00 Cr | Rs 8,772.00 Cr | Rs 6,420.00 Cr |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 56.50% | 56.50% | 56.50% | 56.50% |
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Company P/E
33.0x
Industry P/E
37.9x
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 37.9x
IPO 33.0x
0x (Deep Value)
51x (High Multiple)
📋 Live Subscription Status
QIB
140.11x
NII
26.01x
Retail
3.60x
Total
41.66x
🎯 Retail Allotment Probability
27.8% Odds
1 in 3.6 chance (~27.8% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Updated: Sep 12, 2026 2:30 PM
💼 Issue Structure & Reservation Quota
Capital Structure
₹9,813.0 Cr
Issue Size
OFS (100%)
Reservation Quota
100%
Allocation
QIB (50%)
NII (15%)
Retail (35%)
QIB
50.00%
Retail
35.00%
NII
15.00%
📈 Shareholding & Anchor Lock-In
🔗 Important Links & Lead Managers
- Check Allotment StatusCheck Now →
- Registrar WebsiteVisit →
- Download DRHP ProspectusDownload PDF 📥
- Download RHP ProspectusDownload PDF 📥
Lead Managers / Merchant Bankers
This issue is managed by Hem Securities Ltd., and Share India Capital Services Pvt. Ltd.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.