SBI Funds Management Limited
ISIN INE640G01020
Indicative price, for information
As of 02 Jul 2026
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About SBI AMC
India's largest AMC, IPO-bound, structurally compounding industry tailwinds.
SBI Funds Management is India's largest asset management company by AAUM (₹26.83 lakh Cr in FY25; ₹11.0 lakh Cr QAAUM). A joint venture between State Bank of India and Amundi (the global asset manager), it manages mutual funds, alternates, offshore funds and PMS. Revenue is earned primarily as a percentage fee on AUM, with equity AUM commanding higher yields than debt or liquid assets.
Key data
Fundamentals, indicative.Price & size
- Current price
- ₹835
- Market cap
- ₹1,69,626 Cr
- Lot size
- 100
- 52W high / low
- ₹2,775 / ₹675
Valuation
- P/E ratio
- 55.30
- P/B ratio
- 28.44
- Book value
- ₹29.36
- Face value
- ₹1
Returns & leverage
- ROE
- 51.44%
- Debt / equity
- 0.00
- EPS (latest)
- ₹15.06
- ISIN
- INE640G01020
Financials
| Particulars | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 2,303 | 3,273 | 4,063 | 4,390 |
| EBITDA | 1,701 | 2,566 | 3,239 | 3,472 |
| OPM % | 73.9 | 78.4 | 79.7 | 79.1 |
| PBT | 1,782 | 2,686 | 3,379 | 4,019 |
| PAT | 1,340 | 2,073 | 2,540 | 3,067 |
| EPS (₹) | 26.64 | 40.98 | 50.02 | 15.06 |
Figures in ₹ Cr except per-share. Audited, via UnlistedZone.
Shareholding
As of FY26 (DRHP)- State Bank of India61.9%
- Amundi (Amundi India Holding)36.4%
- Employees and others1.7%
Funding history
Rounds, valuation and investors.| Round | Date | Amount | Post-money | Investors |
|---|---|---|---|---|
| JV formation | 1992 | — | — | State Bank of India and Amundi |
| DRHP filed (OFS) | 19 Mar 2026 | — | — | IPO via offer for sale, up to 20.37 Cr shares (~10%) |
Where a deal size is not public we show what we can, so some cells read as dash.
Reports
Free to download.Documents are indicative and for information only.
News & pipeline
DRHP filed
IPO via OFS expected H2 2026
SBI AMC files DRHP with SEBI for an IPO via offer for sale
19 Mar 2026
3:1 bonus issued ahead of the IPO
18 Dec 2025
Interim special dividend declared pre-IPO
9M FY26
Track record
Our past research call on this name.If you had invested ₹1,00,000
₹3,19,0003.19x
Entry
₹940 (Feb 2023)
Multiple
3.19x
CAGR
44.2%
Hold
3.2-year hold
- Largest AMC in India by AAUM with the fastest market-share gains, from #5 in Mar-18 (9.4% share) to #1 by Mar-20, still gaining as of FY25.
- Asset-light model with very high incremental margins; PAT margin sustained around 60%+ over four years.
Past performance is not indicative of future results. Information only, not investment advice.
Important, please read. Deepwell Global is an information service for unlisted and pre-IPO shares. It is NOT a stock exchange or trading platform recognised by SEBI and does not operate any on-platform trading. Deepwell Global is not a SEBI-registered investment adviser, broker or portfolio manager. All content, including company data, valuations and indicative prices, is for information and education only and is not investment, financial, legal or tax advice. Indicative prices are not an offer to buy or sell and may differ from any price at which a deal is actually concluded. Unlisted and pre-IPO shares carry substantial risk, including total loss of capital, illiquidity, valuation uncertainty and no guarantee of any IPO. Past performance does not indicate future results. Conduct your own due diligence and consult a SEBI-registered adviser before investing. Visiting this site or contacting us creates no advisory, broker or fiduciary relationship.