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
✓
Close
Jul 16
✓
Allotment
Jul 17
✓
Refund
Jul 20
✓
Demat
Jul 20
✓
Listing
Jul 21
✨ AI Analysis & Prediction
+3.0%
predicted listing gain
The listing gain is adjusted downwards from the 16.72% GMP due to the massive issue size (₹9,813 Cr) creating significant absorption drag and the lack of current QIB subscription data. However, the high ROE (43.02%) and strong PAT growth provide a fundamental cushion that prevents a deeper correction.
💪 Strengths
- India's largest and oldest AMC with massive AUM
- High profitability with PAT margins of 61.65%
- Exceptional ROE of 43.02%
⚠️ Weaknesses
- Massive issue size creating potential absorption drag
- Heavy reliance on SBI's distribution network
🚀 Opportunities
- Expansion of mutual fund penetration in rural India
- Scaling international operations in Japan, Australia, and Korea
🛡️ Threats
- Increased competition from low-cost index funds and passive investing
- Regulatory changes by SEBI regarding AMC fee structures
📊 Key Financials
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue (₹ Cr) | 2,412.58 | 3,426.08 | 4,236.15 | 4,976.11 |
| PAT (₹ Cr) | 1,339.71 | 2,072.79 | 2,540.15 | 3,067.38 |
📋 Live Subscription Status
QIB
0.00x
NII
0.00x
Retail
0.00x
Total
0.00x
📈 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.