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IPO Center
SF

SBI Funds Management Limited IPO

ListedMainboard

— · ₹545 – ₹574 · ₹7,149.95 Cr

Last updated: 21 Aug 2026, 04:09 am · 7d ago
  1. 14 Jul 2026Open Date
  2. 16 Jul 2026Close Date
  3. 17 Jul 2026Allotment Date
  4. 21 Jul 2026Listing Date

Check your allotment

BSE allotment statusNSE allotment status

These open the registrar's and the exchanges' own websites. SBI Funds Management Limited is not affiliated with CAPITA1, and we never ask for your PAN or application number.

IPO Snapshot
—/ 100
Opportunity Score
🔴 Expensive
Broker Consensus
Not Available
GMP %
N/A
Subscription
N/A
P/E
38.06x
ROE
43.02%
ROCE
N/A
DRHP RHP

“Broker Consensus” is CAPITA1's algorithmic verdict from GMP, subscription, fundamentals & valuation — broker recommendations aren't in our data feed. GMP is an unofficial grey-market estimate. Not investment advice.

SBI Funds Management Limited IPO valuation · at upper band ₹574

🔴 Expensive
Market Cap (Post-IPO)
Not Available
Market Cap (Pre-IPO)
Not Available
Enterprise Value
Not Available
Earnings Per Share (EPS)
₹15.08
Net Asset Value per Share (NAV)
₹29.28
Price to Earnings (P/E) at upper band
38.06x
Price to Book (P/B)
19.60x
EV / EBITDA
Not Available
Return on Net Worth (RoNW)
43.02%
Return on Equity (ROE)
43.02%
Return on Capital Employed (ROCE)
Not Available
Debt to Equity (D/E)
Not Available
Formulas used (all at upper price band)
  • Market Cap (Post-IPO) = Upper Price × Post-issue Shares (Shares = Latest FY PAT ÷ EPS)
  • Market Cap (Pre-IPO) = Post-IPO Market Cap − Fresh Issue
  • Enterprise Value = Market Cap + Total Debt − Cash (cash assumed nil)
  • Total Debt = Debt/Equity × Net Worth
  • Net Worth = NAV (Book Value/Share) × Post-issue Shares
  • P/E Ratio = Upper Price ÷ EPS
  • P/B Ratio = Upper Price ÷ NAV
  • EV / EBITDA = Enterprise Value ÷ EBITDA

Company financials (EPS, NAV, ratios) from Issuer DRHP figures, compiled from public IPO listings. Ratios computed at the upper price band; not investment advice.

AI IPO AnalysisAI

DRHP / RHP IntelligenceAI

Generate an AI read of the offer document — business, risks, promoters, use of funds and an educational verdict, with citations back into the filing.

Listing Performance

Issue Price (upper band)
₹574
Listed At
₹613.30
Listing Gain
+6.85%

Opening price on the first trading day. Not the current price, and not a return — what happened after listing is not shown here.

GMP (Grey Market Premium)

Not available — already listed.

No exchange publishes a grey-market premium; this is not investment advice.

Subscription

Bidding not started.

Timeline

Open Date
14 Jul 2026
Close Date
16 Jul 2026
Allotment
17 Jul 2026
Refund
20 Jul 2026
Demat Credit
20 Jul 2026
Listing
21 Jul 2026

Lot Size & Offer

Lot Size
Not Available
Min Investment
Not Available
Fresh Issue
Not Available
Offer for Sale
Not Available

Reservation

QIB
50%
NII / HNI
15%
Retail
35%
Employee
Not Available

Objectives of the Issue

Not Available

Financial Highlights (₹ Cr)

Not Available

Revenue Growth
Not Available
PAT Growth
Not Available
EBITDA
Not Available
EBITDA Margin
92.46%
ROE
43.02%
ROCE
Not Available
Debt / Equity
Not Available
Net Worth
Not Available

Promoter Holding

Pre-Issue
98.02%
Post-Issue
88%

Registrar & Managers

Registrar
Not Available
Book Running Lead Managers
Not Available

Offer Documents

RHP DRHP

Market data: NSE (official calendar, issue filing and subscription) · CAPITA1 desk (GMP) · updated 21 Aug 2026, 04:09 am

Fundamentals: Issuer DRHP figures, compiled from public IPO listings · fetched 15 Aug 2026, 04:03 am

IPO calendar, issue details and subscription from NSE. Any grey-market premium shown is CAPITA1’s own unofficial estimate, entered by hand — not investment advice, and no exchange publishes one. Company fundamentals (financials, peers) are not part of the live feed.

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