SBI Fund Management Ltd
| Opening Date | Closing Date | Face Value | Issue Price | Lot Size | Listing At | Total Issue Size | Basis of Allotment | Initiation of Refunds | Credit of Shares to Demat | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| 14-07-2026 | 16-07-2026 | ₹1 per share | ₹545 to ₹574 | 26 Shares | BSE, NSE | 20,37,09,239 shares (agg. up to ₹11,693 Cr) | 2026-07-17 00:00:00 | 2026-07-20 00:00:00 | 2026-07-20 00:00:00 | 21-07-2026 |
About The Company
SBI Funds Management IPO is a book build issue of 20.37 crore shares. The issue is entirely an offer for sale of 20.37 crore shares.
SBI Funds Management IPO dates are yet to be announced.
SBI Funds Management IPO is set issue price band at [.] to [.] per share.
Kotak Mahindra Capital Co.Ltd. is the book running lead manager and Kfin Technologies Ltd. is the registrar of the issue.
Financials
| Period Ended | Total Assets | Total Revenue | Profit After Tax | Net Worth | Reserves and Surplus | Total Borrow |
|---|---|---|---|---|---|---|
| 31-03-2024 | 7107 | 3426 | 2073 | 6747.75 | 182.02 | 0 |
| 24-03-2025 | 8772 | 4236 | 2540 | 8297.53 | 255.12 | 0 |
| 31-03-2026 | 6420 | 4976 | 3067 | 5963.06 | 326.73 | 0 |
IPO Lot Size
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | 14924 |
| Retail (Max) | 13 | 338 | 194012 |
| S-HNI (Min) | 14 | 364 | 208936 |
| S-HNI (Max) | 67 | 1742 | 999908 |
| B-HNI (Min) | 68 | 1768 | 1014832 |
IPO Listing Details
| Listing Date | 21-07-2026 |
| BSE Script Code | |
| NSE Symbol | |
| ISIN | |
| Final Issue Price | 574 |
Promoter holdings
State Bank of India, Amundi India Holding and Amundi Asset Management
Contact Information of the Company
SBI Funds Management Ltd. Address
9 th Floor, Crescenzo
C – 38 & 39, G Block
Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra, 400051
- +91 22 6179 3000
- companysecretary@sbimf.com
IPO Lead Manager
Axis Capital, Bofa Securities, HSBC Securities, ICICI Securities, Jefferies India, JM Financial etc.