| Category | Min Lots | Shares | Amount |
|---|---|---|---|
| Retail (sNII) | 1 | 26 | ₹14,924 |
| HNI / NII | 68 | 1,768 | ₹10,14,832 |
| Category | Sub (×) | Offered | Bid For | Amt (Cr)* |
|---|---|---|---|---|
| QIB | 56.63× | 7,73,21,826 | 4,37,86,81,424 | ₹251,336.31 Cr |
| NII / HNI (Total) | 22.30× | 2,31,96,549 | 51,73,28,786 | ₹29,694.67 Cr |
| Retail Investors | 3.43× | 5,41,25,280 | 18,59,18,044 | ₹10,671.70 Cr |
| Employee | — | 32,57,347 | — | — |
| Total ** | 2.56× | 32,57,347 | 83,28,086 | ₹478.03 Cr |
| Market Maker * | 1× | — | — | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|
| Revenue | 4976.11 | 4236.15 | 3426.08 |
| PAT | 3067.38 | 2540.15 | 2072.79 |
| EBITDA | 4058.44 | 3412.94 | 2718.82 |
| Net Worth | 5963.06 | 8297.53 | 6747.75 |
| Total Assets | 6420.45 | 8771.86 | 7106.93 |
| Reserves | 326.73 | 255.12 | 182.02 |
| Borrowings | — | — | — |
SBI Funds Management Ltd was established in 1992 and is the largest asset management company (AMC) in India based on assets under management (AUM). The company manages the well-known SBI Mutual Fund. It is a joint venture between State Bank of India and Amundi. The company offers a wide range of investment products such as equity funds, debt funds, hybrid funds, ETFs, and portfolio management services (PMS). As of 2025, the company manages around ₹16.32 lakh crore in assets, which represents about 15.5% of India’s total mutual fund AUM.
As of December 31, 2025, the company serves more than 16.05 million investors, including both individual and institutional clients.
It manages a diversified portfolio of 126 mutual fund schemes, covering different categories such as:
The company also has a global investment presence. Its international business includes:
India-focused investment mandates for institutional investors in Japan, Australia, and Korea, with AUM of ₹232,090.37 million.
UCITS India-focused funds sponsored by Amundi, with AUM of ₹86,816.48 million, distributed across Europe, the Middle East, South America, and Southeast Asia.
Advisory services for Amundi’s Global Emerging Markets funds, managing ₹145,839.65 million in India-related assets.
Competitive Strengths