SBI Funds Management IPO Details

MAINBOARD NSE BSE

SBI Funds Management IPO Summary

SBI Funds Management IPO opens for subscription on 14 Jul 2026 and closes on 16 Jul 2026.The IPO will be listed on NSE, BSE with the tentative listing date set for 21 Jul 2026.

SBI Funds Management IPO price band has been fixed at ₹545 – ₹574 per share. The face value is ₹1 per share with a lot size of 26.

SBI Funds Management IPO total issue size comprises 20,37,09,239 shares (aggregating up to ₹11692.91 Cr). Offer for Sale consists of 20,37,09,239 shares (aggregating up to ₹11692.91 Cr). Pre-issue shareholding stands at 2,03,68,27,612, which will increase to 2,03,68,27,612 post-issue.

SBI Funds Management IPO carries a ₹93 (16.2%) GMP, reflecting investor sentiment.

SBI Funds Management IPO Lot Size :Retail Minimum is 1 lot (26 shares) amounting to ₹14,924. Retail Maximum is 13 lots (338 shares) amounting to ₹194,012. SHNI Minimum is 14 lots (364 shares) amounting to ₹208,936. SHNI Maximum is 67 lots (1,742 shares) amounting to ₹999,908. BHNI Minimum is 68 lots (1,768 shares) amounting to ₹1,014,832.

The Lead Managers for SBI Funds Management IPO are crucial for the offering's success. They are responsible for a wide range of tasks, including preparing the company for the public market, managing the regulatory filings, and marketing the IPO to potential investors. The lead manager for this offering is ICICI Securities Ltd, Jm Financial Ltd, Kotak Mahindra Capital Company Ltd, Bofa Securities India Ltd, Axis Capital Ltd, SBI Capital Markets Ltd, Motilal Oswal Investment Advisors Ltd, HSBC Securities & Capital Markets Pvt Ltd, Jefferies India Pvt Ltd . To assess their past performance and success in previous IPOs, you can view the Lead Manager Performance Summary report.

For detailed information, Refer to the SBI Funds Management Limited RHP.

SBI Funds Management IPO Details

Open Date

14 Jul 2026

Close Date

16 Jul 2026

Listing Date

21 Jul 2026

Issue Price

₹545 - ₹574

Face Value

₹1 per share

Lot Size

26 Shares

GMP

₹93(16.2%)

Issue Type

IPO

Listing On

NSE, BSE

Type

Book Built Issue

Pre-issue Shareholding

2,03,68,27,612 shares

Post-issue Shareholding

2,03,68,27,612 shares

Total Issue Size

20,37,09,239 shares(aggregating up to ₹11692.91 Cr)

Fresh Issue

Offer for Sale

20,37,09,239 shares(aggregating up to ₹11692.91 Cr)

Share Holder Parent Company

SBI Bank Ltd.

SBI Funds Management IPO Dates

14 Jul 2026
Opening dateOpen
16 Jul 2026
Closing dateClose
17 Jul 2026
Allotment Date Allotment
20 Jul 2026
Initiation of RefundsRefund
20 Jul 2026
Credit of SharesCredit
21 Jul 2026
Listing dateListing

SBI Funds Management IPO Lot Size

Application	Lots	Shares	Amount
Retail Minimum	1	26	₹14,924
Retail Maximum	13	338	₹194,012
SHNI Minimum	14	364	₹208,936
SHNI Maximum	67	1742	₹999,908
BHNI Minimum	68	1768	₹1,014,832

SBI Funds Management IPO Reservation

Promoter Holding

Pre Issue:

98.02%

Post Issue:

88%

Promoter Names:

State Bank of India, Amundi India Holding, Amundi Asset Management

Documents

DRHP

SBI Funds Management IPO DRHP

RHP

SBI Funds Management IPO RHP

SBI Funds Management IPO Valuations

ROE43.02%

RoNW43.02%

EBITDA Margin92.46%

Price to Book Value19.60

EPS(₹) (Pre IPO)15.06

EPS(₹) (Post IPO)15.06

P/E (x) (Pre IPO)38.12

P/E (x) (Post IPO)38.12

SBI Funds Management Financial Information

Period Ended	31 Mar 2026	31 Mar 2025	31 Mar 2024
Assets	6,420.45	8,771.86	7,106.93
Total Income	4,976.11	4,236.15	3,426.08
Profit After Tax	3,067.38	2,540.15	2,072.79
EBITDA	4,058.44	3,412.94	2,718.82
NET Worth	5,963.06	8,297.53	6,747.75
Reserves and Surplus	326.73	255.12	182.02
Amount in ₹ Crore

About SBI Funds Management IPO

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:

Equity and equity-oriented funds
Debt funds
Arbitrage funds
Exchange Traded Funds (ETFs)
Index funds
Overseas fund-of-funds
Liquid and overnight funds

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.

Strength Of SBI Funds Management IPO

To be announced

Risk Of SBI Funds Management IPO

To be announced

Objectives SBI Funds Management IPO

To be announced

Company Contact Details

9 th Floor, Crescenzo C – 38 & 39, G Block Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra , 400051
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com
Website: https://sbifunds.com/investor-relations

Registrar Contact Details

Name:

Kfin Technologies Ltd

Phone:

+91-40-67162222

Email:

sbifml.ipo@kfintech.com

Website:

https://ipostatus.kfintech.com/

Lead Mangers

SBI Funds Management FAQs

The SBI Funds Management IPO is a MAINBOARD public issue comprising 203709239 equity shares with a face value of ₹1 each, aggregating to a total issue size of ₹11692.91 Cr. The issue price has been fixed at ₹574 per equity share, and the minimum application size is 26 shares.

The IPO opens for subscription on 14 Jul 2026, and closes on 16 Jul 2026.

Kfin Technologies Ltd has been appointed as the registrar to the issue. The equity shares are proposed to be listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).

The SBI Funds Management IPO opens on 14 Jul 2026.

SBI Funds Management IPO lot size is 26, and the minimum amount required for application is ₹14924.

You may apply for the SBI Funds Management IPO online by using either the UPI or ASBA payment method. The ASBA facility is available through the net banking platform of your respective bank. The UPI-based IPO application option is typically provided by brokers that do not offer banking services. For detailed guidance on the online IPO application process, please refer to the procedures outlined by Zerodha, Groww, Upstox, 5Paisa, Paytm Money, Fyers, Alice Blue, Nuvama, HDFC Bank, ICICI Direct, Kotak Securities, Axis Direct, and SBI Bank.

The Basis of Allotment for the SBI Funds Management IPO is scheduled to be finalized on 17 Jul 2026. Subsequently, the shares allotted will be credited to investors’ demat accounts by 20 Jul 2026. Investors are advised to regularly check the SBI Funds Management IPO allotment status for updates.

The listing date for the SBI Funds Management IPO has not yet been officially announced. However, the tentative listing date is scheduled for 21 Jul 2026.

SBI Funds Management IPO Grey Market Premium (GMP) refers to the unofficial price at which the company’s IPO shares are traded in the grey market prior to their listing on the stock exchange. The GMP serves as an indicator of investor demand, expected listing gains, and the overall market sentiment toward the IPO.

As of now, the current GMP stands at ₹93 (16.2%).