What is the SBI Mutual Fund share price?

SBI Mutual Fund is listed on the NSE and BSE. The share price is ₹501.20, with a 52-week range of ₹494.00 – ₹624.95.

How to buy SBI Mutual Fund shares?

SBI Mutual Fund is listed, so its shares can be bought through any SEBI-registered broker on the NSE or BSE. Unlisted-market dealing in this company has ceased.

When is SBI Mutual Fund IPO date?

SBI Mutual Fund has completed its IPO and listed on the NSE and BSE in Jul 2026.

What is SBI Mutual Fund valuation?

SBI Mutual Fund is valued at ₹1.02 lakh Cr ($12B). ₹12.5 lakh crore+ AUM; listed on NSE/BSE 21 July 2026 at ₹574 issue price, IPO subscribed ~42x

Is it safe to buy SBI Mutual Fund pre IPO shares?

Pre IPO shares are unregulated OTC instruments and carry higher risk than exchange-listed stocks. They are illiquid until the IPO listing. Investors should conduct their own due diligence. The Finance Network provides research data only and does not provide investment advice.

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SBI Mutual Fund

★ Top Pick

Financial Services · Asset Management

Listed

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Valuation

₹1.02 lakh Cr

Market Price (NSE)

₹501.20

52-Week Range

₹494.00 – ₹624.95

Listed On

Jul 2026

Exchange close, refreshed each weekday. Last snapshot October 2026. How we price

About

SBI Mutual Fund (SBI MF) is India's largest AMC with ₹12.5 lakh crore+ AUM. It completed its ₹9,812.91 crore IPO and listed on the NSE and BSE on 21 July 2026 at an issue price of ₹574, after the issue was subscribed around 42 times. The shares now trade on the exchanges as SBIFUNDS; unlisted-market dealing has ceased.

Key Highlight

₹12.5 lakh crore+ AUM; listed on NSE/BSE 21 July 2026 at ₹574 issue price, IPO subscribed ~42x

Financial Ratios & Metrics

FY25

Valuation Ratios

P/E Ratio

19.4x

Price / Earnings

P/B Ratio

6.5x

Price / Book Value

PEG Ratio

—

PE / Growth Rate

Book Value

—

Per Share

Profitability & Returns

ROE

~35%

Return on Equity

ROCE

~38%

Return on Capital

EBITDA Margin

~45%

Operating Margin

D/E Ratio

0.0x

Debt / Equity

Income Statement

Revenue₹2,500 Cr

Revenue Growth+18% YoY

Profit After Tax (PAT)₹900 Cr

PAT Growth+22% YoY

ⓘEstimated from Amundi/SBI group disclosures. Standalone financials not publicly filed.

Share Information

Face Value₹1

Market Cap₹1.02 lakh Cr

Valuation (INR)₹1.02 lakh Cr

Valuation (USD)$12B

Growth Trajectory↑ Positive

IPO Details

IPO StatusListed

Listed OnJul 2026

Market Price (NSE)₹501.20

52-Week Range₹494.00 – ₹624.95

Our analysis of SBI Mutual Fund

SBI Mutual Fund IPO 2026: India's Largest AMC Is Going Public — But Every Rupee Goes to SBI and Amundi

SBI Funds Management filed its DRHP with SEBI in March 2026 — a 100% OFS IPO targeting a September listing. India's largest AMC with ₹12.5 lakh crore AUM, FY25 profit ₹2,540 crore, and a 33.8% ROE. Here is what investors need to know.

IPO Analysis · 10 min read

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Latest News

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Frequently Asked Questions

What is the current unlisted share price of SBI Mutual Fund?▾

The current indicative unlisted share price of SBI Mutual Fund is ₹501.20, with a 52-week range of ₹494.00 – ₹624.95. This is a grey market price and not exchange-regulated.

When is the SBI Mutual Fund IPO expected?▾

SBI Mutual Fund is expected to list on Indian stock exchanges in Jul 2026. Current IPO status: Listed.

What is the valuation of SBI Mutual Fund?▾

SBI Mutual Fund is valued at approximately ₹1.02 lakh Cr ($12B). This is a pre-IPO estimate based on grey market data and analyst reports.

What sector does SBI Mutual Fund operate in?▾

SBI Mutual Fund operates in the Financial Services — specifically Asset Management sector. Key highlight: ₹12.5 lakh crore+ AUM; listed on NSE/BSE 21 July 2026 at ₹574 issue price, IPO subscribed ~42x

Is SBI Mutual Fund a good pre-IPO investment?▾

SBI Mutual Fund is tracked on The Finance Network as a pre-IPO research subject. Key data: valuation ₹1.02 lakh Cr, IPO status Listed, expected listing Jul 2026. This is not investment advice — always consult a SEBI-registered adviser.

Disclaimer: All data is sourced from publicly available filings, analyst reports, and grey market platforms. Unlisted share prices are indicative and not exchange-regulated. Financial ratios for unlisted companies are estimated and may differ from audited figures. This is not investment advice. Read full disclaimer →

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