SBI Funds Management Ltd IPO
MainboardPrice Band
₹545-574
Issue Size
₹9795.32 Cr
Lot Size
26
Open Date
14 Jul 2026
Close Date
16 Jul 2026
Listing Date
21 Jul 2026
This IPO is Closed
SBI Funds Management Ltd IPO Timeline
Track key IPO dates — from opening and closing to allotment, refund, and listing.
IPO Open Date
14 Jul 2026
IPO Close Date
16 Jul 2026
Allotment Date
17 Jul 2026
Refund Date
20 Jul 2026
Credit to Demat
20 Jul 2026
Listing Date
21 Jul 2026
SBI Funds Management Ltd IPO Subscription Status
See how the issue is being subscribed across QIB, NII, Retail, and Employee categories.
| Date | QIB | NII | RII | Employee | Total |
|---|---|---|---|---|---|
| 14 Jul 2026 | 0.08x | 1.39x | 0.62x | 1.02x | 0.68x |
| 15 Jul 2026 | 1.50x | 6.58x | 1.61x | 2.27x | 2.77x |
| 16 Jul 2026 | 140.11x | 22.51x | 3.60x | 4.65x | 41.66x |
SBI Funds Management Ltd IPO Financials
A quick look at revenue, EBITDA, profit, and net worth over the last three years.
| Year | Total Revenue (Cr) | EBITDA (Cr) | PAT (Cr) | Networth (Cr) | EPS (₹) |
|---|---|---|---|---|---|
| FY26-03 | 4970.13 | 4055.66 | 3051.26 | 5901.67 | 15.00 |
| FY25-03 | 4232.18 | 3418.26 | 2531.46 | 8282.27 | 12.47 |
| FY24-03 | 3425.17 | 2720.74 | 2062.95 | 6756.90 | 40.90 |
SBI Funds Management Ltd IPO Strengths
- 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.
SBI Funds Management Ltd IPO Reservation
See what share of the issue is reserved for Retail, QIB, NII, and Anchor investors.
| Category | Shares Offered | % of Total |
|---|---|---|
| Retail | 5,41,25,280 | 31.66% |
| QIB | 3,09,28,731 | 18.09% |
| NII / HNI | 2,31,96,548 | 13.57% |
| Anchor Investors | 4,63,93,096 | 27.14% |
| Employees | 32,57,347 | 1.9100000000000001% |
| Total | 17,09,56,631 | 100% |
SBI Funds Management Ltd Registrar & Company Details
Registrar
KFin Technologies Ltd
301 The Centrium, 3rd Flr 57 LBS, Nav Pada Kurla(W), Mumbai-400 070
91 40 67162222/18003094001
sbifml.ipo@kfintech.com
www.kfintech.com
Company
SBI Funds Management Ltd
9th FLR Crescenzo C-38 & 39, G Block Bandra Kurla Complex, Mumbai, 400051
91-22-61793000
companysecretary@sbimf.com
CIN: U65990MH1992PLC065289
http://www.sbifunds.com/investor-relations
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
The SBI Funds Management Ltd IPO has an issue size of ₹9795.32 crore.
The minimum investment required for the SBI Funds Management Ltd IPO is ₹14,924, based on a minimum lot size of 26 shares and the applicable IPO price.
The lot size for the SBI Funds Management Ltd IPO is 26 shares.
The allotment for the SBI Funds Management Ltd IPO is scheduled for 17 Jul 2026.
Investors can check the SBI Funds Management Ltd IPO allotment status using their PAN, application number, or other required details through the IPO registrar's website or the relevant stock exchange website.
The registrar for the SBI Funds Management Ltd IPO is KFin Technologies Ltd.
The SBI Funds Management Ltd IPO opens on 14 Jul 2026 and closes on 16 Jul 2026.
You can apply for the IPO through Anand Rathi using the applicable IPO application process:
Note: Investors are requested to do their own due diligence before investing in any IPO.
The SBI Funds Management Ltd IPO is scheduled to be listed on 21 Jul 2026 on BSE,NSE.
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