SBI Funds Management Ltd IPO
Price Range
₹545 - ₹574
-
Min. Quantity
26 Shares
Closes on
July 16, 2026
-
Min. investment
₹14,924
SBI Funds Management Ltd IPO Timeline
| Event | Date |
|---|---|
| SBI Funds Management Ltd IPO Opening Date | July 14, 2026 |
| SBI Funds Management Ltd IPO Closing Date | July 16, 2026 |
| Basis of Allotment | July 17, 2026 |
| Initiation of Refunds | July 20, 2026 |
| Credit of Shares to Demat | July 20, 2026 |
| SBI Funds Management Ltd IPO Listing Date | July 21, 2026 |
SBI Funds Management Ltd IPO Details
| SBI Funds Management Ltd IPO Date | July 14, 2026 to July 16, 2026 |
| SBI Funds Management Ltd IPO Face Value | ₹1 per share |
| SBI Funds Management Ltd IPO Price | ₹545 to ₹574 per share |
| SBI Funds Management Ltd IPO Lot Size | 26 |
| Issue Size | Shares of ₹1 (aggregating up to ₹9,795.32 Cr) |
| Fresh Issue | Shares of ₹1 (aggregating up to ₹0 Cr) |
| Offer for Sale | Shares of ₹1 (aggregating up to ₹9,795.32 Cr) |
| Issue Type | (Book Built Portion) |
| Listing At | BSE, NSE |
| QIB Shares Offered | Not more than 3,09,28,731 of the Net Offer |
| Retail Shares Offered | Not less than 5,41,25,280 of the Net Offer |
| NII (HNI) Shares Offered | Not less than 2,31,96,549 of the Net Offer |
| Company Promoters | State Bank of India, Amundi India Holding |
SBI Funds Management Ltd IPO Lot Size
The SBI Funds Management Ltd IPO lot size is 26 shares. A retail-individual investor can apply for up to 13 lots (338 shares or ₹1,94,012).
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Minimum | 1 | 26 | ₹14,924 |
| Maximum | 13 | 338 | ₹1,94,012 |
- Strengths
- Risks
- Opportunities
- Largest asset management company in India in terms of mutual fund assets under management, paragraph 1, page 209), benefitting from strong operating leverage driven by scale and growth.
- Market-leading SIP franchise with a 15.5% market share by live SIP count and strong investor stickiness.
- Dual Parentage - Integration of State Bank of India's domestic franchise with Amundi's global expertise.
- Process-driven investment framework with demonstrated track record of product innovation and consistent investment performance.
- Well-diversified, Pan-India multi-channel distribution infrastructure.
- Robust technology infrastructure and data-driven investor engagement.
- Disciplined governance and risk management underpinning long-term stewardship.
Company Financials
SBI Funds Management Ltd Financial Information (Restated)
| Period Ended | Total Assets | Total Revenue | Profit After Tax |
|---|---|---|---|
| 03-2026 | 6,356.86 | 4,970.13 | 3051.26 |
| 03-2025 | 8,751.81 | 4,232.18 | 2531.46 |
| 03-2024 | 7,113.13 | 3,425.17 | 2062.95 |
| Amount in ₹ Crore | |||
Objects of the Issue
The company proposes to utilise the Net Proceeds from the Fresh Issue towards funding the following objects:
- Listing the Equity Shares on the Stock Exchanges.
SBI Funds Management Ltd IPO Promoter Holding
| Pre Issue Share Holding | 60.32% |
| Post Issue Share Holding | 55.44% |
SBI Funds Management Ltd IPO Subscription Status (Bidding Detail)
The SBI Funds Management Ltd IPO is subscribed 41.66 times on July 16, 2026 05:00:00 PM. The public issue subscribed 3.5968 times in the retail category, 140.1051 times in the QIB category, and 22.5113 times in the NII category. Check Day by Day Subscription Details (Live Status)
| Category | QIB | NII | Retail | Employee | Total |
| Subscription (times) | 140.1051 | 22.5113 | 3.5968 | 4.651 | 41.66 |
SBI Funds Management Ltd IPO Prospectus
SBI Funds Management Ltd IPO Listing Date
| BSE Script | |
| NSE Symbol | |
| Listing In | BSE, NSE |
| ISIN | INE640G01020 |
| IPO Price | ₹- |
| Face Value | ₹- |
Company Contact Information
9th FLR Crescenzo C-38 & 39G Block Bandra Kurla Complex,Mumbai-400051
Phone: 91-22-61793000
Email: companysecretary@sbimf.com
Website: www.sbifunds.com/investor-relations
SBI Funds Management Ltd IPO Registrar
SBI Funds Management Ltd IPO Lead Manager(s)
- Kotak Mahindra Capital Company Limited
- Axis Capital Limited
- BofA Securities India Limited
- HSBC Securities & Capital Markets (India) Pvt Ltd
- ICICI Securities Limited
- Jefferies India Private Limited
- JM Financial Limited
- Motilal Oswal Investment Advisors Limited
- SBI Capital Markets Limited*
How to Check the Allotment Status of SBI Funds Management Ltd IPO?
To check the IPO allotment status, follow these steps:
- Visit the official website of the IPO registrar.
- Navigate to the IPO Allotment Status page.
- Select “SBI Funds Management Ltd” from the list of available IPOs.
- Enter any one of these - PAN Number, Application Number, DP/Client ID.
- Click on Submit to view your allotment status.
About SBI Funds Management Ltd IPO
SBI Funds Management Limited was originally incorporated as SBI Funds Management Private Limited' as a Private limited company at Mumbai, dated February 7, 1992 with the Registrar of Companies, Maharashtra. Thereafter, the Company was converted to a Public limited company and the name was changed to SBI Funds Management Limited' and a fresh Certificate of incorporation dated December 16, 2021 was issued by the Registrar of Companies, Maharashtra.
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