SBI Funds Management Ltd IPO – Dates, Price Band & Lot Size
The SBI Funds Management Ltd IPO will be live from 14 Jul'26 to 16 Jul'26 with an issue size of ₹9795.32 crores. The IPO is priced in the band of ₹0.00–₹574.00 per share with a minimum lot size of 26.00 shares. Stay updated with IPO dates, allotment status, and listing details.
Min Investment ₹14924.00
Subscribed Times 41.66x
Issues size ₹9795 Crores
Price Range ₹0.00 - ₹574.00
Open on 14 Jul'26
Close on 16 Jul'26
SBI Funds Management Ltd IPO Details
Lot Size 26.00
Issue size ₹9795 Crores
Issue Type Book Building
SBI Funds Management Ltd Shares Offered
Qualified Inst. Buyers 24.83
Non Inst. Buyers 18.62
Retails Ind. Buyers 43.45
SBI Funds Management Ltd Subscription Status
(as of 10 Aug 2026) Overall Status 41.66x
Qualified Inst. Buyers 140.11x
Non Inst. Buyers 22.51x
Retails Ind. Buyers 3.60x
SBI Funds Management Ltd IPO Timeline
14 Jul'26 Issue Open
16 Jul'26 Issue Close
17 Jul'26 Finalization of Basis of Allotment
20 Jul'26 Initiation of refund
20 Jul'26 Transfer of shares to Demat Account
21 Jul'26 Listing Date
SBI Funds Management Ltd Objects of the offer
Deepen retail penetration in underserved markets by leveraging wide distribution network.
Strengthen digital capabilities to enhance investor engagement and operational productivity.
Expansion of product offerings and investment solutions.
Capture international opportunities through structurally advantaged global positioning.
SBI Funds Management Ltd Company's Financials
Assets(cr) Mar 2026 5963.06 Mar 2025 8297.53 Mar 2024 6747.75
Gross Profit(cr) Mar 2026 4063.65 Mar 2025 3418.96 Mar 2024 2723.10
Liabilities(cr) Mar 2026 0.00 Mar 2025 -0.01 Mar 2024 0.00
Net Income(cr) Mar 2026 3067.38 Mar 2025 2540.15 Mar 2024 2072.78
Revenue(cr) Mar 2026 4965.70 Mar 2025 4234.53 Mar 2024 3423.91
SBI Funds Management Ltd Peer Comparison
Script Name SBI Funds Management Ltd. Revenue(cr) 4965.70 Net Profit(cr) 3067.38 EPS 15.06 Current Ratio 0.74
Script Name ICICI Prudential Asset Management Company Limited Revenue(cr) 5999.14 Net Profit(cr) 3298.26 EPS 66.70 Current Ratio 65.30
Script Name HDFC Asset Management Company Limited Revenue(cr) 4122.16 Net Profit(cr) 2858.06 EPS 66.50 Current Ratio 28.60
Script Name Nippon Life India Asset Management Limited Revenue(cr) 2708.74 Net Profit(cr) 1529.38 EPS 23.63 Current Ratio 29.45
Script Name Aditya Birla Sun Life AMC Ltd. Revenue(cr) 1845.03 Net Profit(cr) 975.07 EPS 33.68 Current Ratio 22.08
Script Name UTI Asset Management Company Limited Revenue(cr) 1698.05 Net Profit(cr) 404.12 EPS 31.41 Current Ratio 8.01
SBI Funds Management Ltd IPO
SBI Funds Management Ltd Company Contact Info
9th FLR Crescenzo C-38 & 39,
G Block Bandra Kurla Complex,
Mumbai-400051
Phone : 91-22-61793000
SBI Funds Management Ltd Registrar & Transfer Agent
KFin Technologies Ltd
301 The Centrium,
3rd Flr 57 LBS-Mumbai-400 070
Phone : 91 40 6716 2222/18003094001
Fax :
SBI Funds Management Ltd Book Running Managers
Offer Related Information
Initial public offering of 170,956,631 equity shares of face value of Rs. 1 each (Equity Shares) of SBI Funds Management Limited (the Company or the Company) for cash at a price of Rs. 574 per equity share (including a share premium of Rs. 573 per equity share) (Offer Price) aggregating to Rs. 9795.32 Crores (the Offer) through an offer for sale of 99,501,649 equity shares of face value of Rs. 1 each aggregating to Rs. 5701.16 Crores by State Bank Of India and 71,454,982 equity shares of face value of Rs. 1 each aggregating to Rs. 4094.16 Crores by Amundi India Holding (collectively referred to as Promoter Selling Shareholders, and such equity shares so offered, the Offered Shares, and such offer, the Offer For Sale). The offer includes a reservation of 270,271 equity shares of face value of Rs. 1 each, aggregating to Rs. 14.05 Crores (constituting 0.01% of the post offer paid-up equity share capital of the company, for subscription by eligible SBIFM employees (as defined hereinafter) (the SBIFM Employee Reservation Portion), a reservation of 2,987,076 equity shares of face value of Rs. 1 each, aggregating to Rs. 155.33 Crores (constituting 0.15% of the post offer paid-up equity share capital of the company, for subscription by eligible SBI employees (as defined hereinafter) (the SBI Employee Reservation Portion and collectively with SBIFM employee reservation portion, the Employee Reservation Portion) and a reservation of up to 13,055,629 equity shares aggregating to Rs. 749.39 Crores (constituting 7.65% of the offer size), for subscription by eligible SBI shareholders (as defined hereinafter) (SBI Shareholder Reservation Portion). The offer less the SBIFM employee reservation portion, SBI employee reservation portion and SBI shareholder reservation portion is hereinafter referred to as the Net Offer. The offer and the net offer constituted 8.39% and 7.59%, respectively, of the post-offer paid-up equity share capital of the company.Price Band: Rs. 574 per equity share of face value of Rs. 1 each.The floor price is 574 times the face value of the equity shares. Bids can be made for a minimum of 26 equity shares of face value of Rs. 1 each and in multiples of 26 equity shares of face value of Rs. 1 each thereafter.A discount of Rs. 54 per equity share is being offered to eligible employees bidding in the employee reservation portion.
SBI Funds Management Ltd IPO FAQs
What is the issue size of SBI Funds Management Ltd IPO?
The issue size of SBI Funds Management Ltd IPO is ₹ 9795 crore.
What is 'pre-apply' for SBI Funds Management Ltd IPO?
'Pre-apply' lets you place your IPO application before the official opening date.
If I pre-apply for SBI Funds Management Ltd IPO, when will my order get placed?
Your order will be placed automatically once the IPO opens for subscription.
When will I know if my SBI Funds Management Ltd IPO order is placed?
You'll get a confirmation via SMS/email once your IPO order is successfully placed.
What are the open and close dates of the SBI Funds Management Ltd IPO?
The IPO opens on 14 Jul and closes on 16 Jul.
What is the lot size and minimum order quantity of the SBI Funds Management Ltd IPO?
The minimum order is 1 lot, which consists of 26.00 shares.
What is the allotment date for the SBI Funds Management Ltd IPO?
The allotment is expected on 17 Jul.
Who is the registrar of the SBI Funds Management Ltd IPO?
KFin Technologies Ltd is the registrar for this IPO.
Where is the SBI Funds Management Ltd IPO getting listed?
It will be listed on BSE,NSE.