Comparison between SBI Funds Management IPO and Trenzet Infra IPO.
SBI Funds Management IPO is a Mainboard Bookbuilding IPO proposed to list at BSE, NSE while Trenzet Infra IPO is a Mainboard Bookbuilding proposed to list at BSE, NSE.
The total issue size of SBI Funds Management IPO is up to ₹9,812.91 Cr whereas the issue size of the Trenzet Infra IPO is up to ₹0.00 Cr. The final issue price of SBI Funds Management IPO is ₹574.00 per share and of Trenzet Infra IPO is .
| SBI Funds Management IPO | Trenzet Infra IPO | |
|---|---|---|
| Face Value | ₹1 per share | ₹10 per share |
| Issue Price (Lower) | ₹545.00 per share | |
| Issue Price (Upper) | ₹574.00 per share | |
| Issue Price (Final) | ₹574.00 per share | |
| Discount (Retail) | ||
| Discount (Employee) | ₹54.00 per share | |
| Market Lot Size | 26 shares | |
| Fresh Issue Size | 0 shares | 1,05,00,000 shares |
| Fresh Issue Size (Amount) | up to ₹0.00 Cr | up to ₹0.00 Cr |
| OFS Issue Size | 17,09,56,631 shares | 18,00,000 shares |
| OFS Issue Size (Amount) | up to ₹9,812.91 Cr | up to ₹0.00 Cr |
| Issue Size Total | 17,09,56,631 shares | 1,23,00,000 shares |
| Issue Size Total (Amount) | up to ₹9,812.91 Cr | up to ₹0.00 Cr |
SBI Funds Management IPO opens on Jul 14, 2026, while Trenzet Infra IPO opens on . The closing date of SBI Funds Management IPO and Trenzet Infra IPO is Jul 16, 2026, and , respectively.
| SBI Funds Management IPO | Trenzet Infra IPO | |
|---|---|---|
| Anchor Bid Date | Jul 13, 2026 | |
| Issue Open | Jul 14, 2026 | |
| Issue Close | Jul 16, 2026 | |
| Basis Of Allotment (Tentative) | Jul 17, 2026 | |
| Initiation of Refunds (Tentative) | Jul 20, 2026 | |
| Credit of Share (Tentative) | Jul 20, 2026 | |
| Listing date (Tentative) | Jul 21, 2026 | |
| Anchor Lockin End date 1 | Aug 16, 2026 | |
| Anchor Lockin End date 2 | Oct 15, 2026 |
SBI Funds Management IPO P/E ratio is 38.12, as compared to Trenzet Infra IPO P/E ratio of .
| SBI Funds Management IPO | Trenzet Infra IPO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financials | Company Financials (Restated)SBI Funds Management Ltd.'s revenue increased by 17% and profit after tax (PAT) rose by 21% between the financial year ending with March 31, 2026 and March 31, 2025.
| Company Financials (Restated)
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Promoter Shareholding (Pre-Issue) | 96.38 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Promoter Shareholding (Post-Issue) | 88.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| P/E Ratio | 38.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market Cap | ₹116913.90 Cr. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROE | 33.77 | 35.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROCE | 24.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt/Equity | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS | ₹15.06 | ₹7.70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RoNW | 33.77 | 30.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In the SBI Funds Management IPO Retail Individual Investors (RII) are offered 5,41,25,280 shares while in Trenzet Infra IPO retail investors are offered 5,41,25,280 shares. Qualified Institutional Buyers (QIB) are offered 3,09,28,731 shares in SBI Funds Management IPO and 0 shares in Trenzet Infra IPO.
| SBI Funds Management IPO | Trenzet Infra IPO | |
|---|---|---|
| Anchor Investor Reservation | 4,63,93,095 shares | 0 shares |
| Market Maker Reservation | 0 shares | 0 shares |
| QIB | 3,09,28,731 shares | 0 shares |
| NII | 2,31,96,549 shares | 0 shares |
| RII | 5,41,25,280 shares | 0 shares |
| Employee | 32,57,347 shares | 0 shares |
| Others | ||
| Total | 17,09,56,631 shares | 0 shares |
SBI Funds Management IPO subscribed 41.73x in total, whereas Trenzet Infra IPO subscribed .
| SBI Funds Management IPO | Trenzet Infra IPO | |
|---|---|---|
| QIB (times) | 140.11x | |
| NII (times) | 22.51x | |
| Big NII (times) | 26.01x | |
| Small NII (times) | 15.51x | |
| RII (times) | 3.76x | |
| Employee (times) | 4.65x | |
| Other (times) | ||
| Total (times) | 41.73x |