IPO Center
Last updated: 14 Jul 2026, 03:07 pm · 4h ago
SBI Funds Management Limited
OpenMainboard— · ₹545 – ₹574 · ₹7,149.95 Cr
IPO Snapshot
53/ 100
Opportunity Score
🟡 Fairly Valued
Broker Consensus
NeutralGMP %
+16.03%
Subscription
0.68x
P/E
38.06x
ROE
43.02%
ROCE
N/A
“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.
🏢 Know the CompanyAI
Valuation · at upper band ₹574
🟡 Fairly ValuedMarket Cap (Post-IPO)
Not Available
Market Cap (Pre-IPO)
Not Available
Enterprise Value
Not Available
EPS
₹15.08
P/E (upper band)
38.06x
P/B
19.60x
EV / EBITDA
Not Available
RoNW
43.02%
ROE
43.02%
ROCE
Not Available
Debt / Equity
Not Available
Premium vs Peers
-14.33% (discount)
Peer Valuation Comparison
| Company | Market Cap | P/E | P/B | ROE | ROCE |
|---|---|---|---|---|---|
| SBI Funds Management Limited (this IPO) | Not Available | 38.06x | 19.60x | 43.02% | Not Available |
| ICICI Prudential Asset Management Company Limited | ₹1.57L Cr | 47.34x | 37.44x | 85.8% | Not Available |
| HDFC Asset Management Company Limited | ₹1.14L Cr | 41.51x | 12.81x | 32.93% | Not Available |
| Nippon Life India Asset Management Limitedpriciest | ₹76,248.82 Cr | 49.20x | 16.58x | 34.48% | Not Available |
| Aditya Birla Sun Life Asset Management Company Limited | Not Available | Not Available | Not Available | Not Available | Not Available |
| UTI Asset Management Company Limitedcheapest | ₹12,670.94 Cr | 31.88x | 2.85x | 9.78% | Not Available |
Cheapest by P/E: UTI Asset Management Company Limited (31.9x) · Most expensive: Nippon Life India Asset Management Limited (49.2x)
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
- Premium vs Peers = (IPO P/E − Peer Median P/E) ÷ Peer Median P/E
Financial data (EPS, NAV, ratios) source: IPO Watch (ipowatch.in). Ratios computed at the upper price band; not investment advice.
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Company Overview
SBI Funds Management IPO date is July 14, 2026. Check SBI Funds Management IPO price, lot size, financial results, valuations & more details.
GMP (Grey Market Premium)
₹92+16.03%
IPO Watch (grey market, unofficial) — not investment advice. Updated 14 Jul 2026, 03:07 pm.
Subscription
- Overall
- 0.68x
- QIB
- 0.08x
- HNI / NII
- 1.45x
- Retail
- 0.62x
- Employee
- 1.02x
Updated 14 Jul 2026, 03:07 pm
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
- Purva Sharegistry (India) Pvt. Ltd.
- Market Maker
- Hem Finlease Pvt. Ltd.
- Book Running Lead Managers
- Not Available
Offer Documents
Market data: NSE (official calendar + subscription) · IPO Watch (unofficial GMP + discovery) · updated 14 Jul 2026, 03:07 pm
Fundamentals: IPO Watch (ipowatch.in) · fetched 14 Jul 2026, 05:51 am
IPO calendar and subscription from NSE. GMP is an unofficial grey-market estimate (IPO Watch) — not investment advice. Company fundamentals (financials, peers) are not part of the live feed.