SBI Funds Management IPO Date, Review, Price, Allotment Details
SBI Funds Management IPO is offering its shares to the public for the first time through an IPO on the stock exchanges BSE and NSE. The total amount they aim to raise is 20,37,09,239 shares (agg. up to ₹11,693 Cr). Out of this [.] will be through new shares, and 20,37,09,239 shares of ₹1 (agg. up to ₹11,693 Cr) through existing shares. The IPO is open for subscription from 14 July, 2026 to 16 July, 2026. Each share has a face value of Rs 1, and investors can apply for shares at a price between ₹545 to ₹574 per share. The minimum number of shares one can apply for is 26, or multiples of that as mentioned in the offer document.
|
Check Live IPO GMP List 👈
|
|
Check Live IPO Subscription List 👈
|
|
Check All IPO Allotment List 👈
|
| Upcoming |
SBI Funds Management IPO Details
| IPO Category Type: | Mainboard |
| IPO Open: | 14 July, 2026 |
| IPO Close: | 16 July, 2026 |
| IPO Price Band: | ₹545 to ₹574 per share |
| Face Value: | ₹1 Per Equity Share |
| IPO Listing on: | BSE and NSE |
| IPO Issue Type: | Book Build Issue |
| IPO Size: | Approx 20,37,09,239 shares (agg. up to ₹11,693 Cr) |
| Fresh Issue: | Approx [.] |
| Offer for Sale: | Approx 20,37,09,239 shares of ₹1 (agg. up to ₹11,693 Cr) |
SBI Funds Management IPO Reservation
| Retail Quota: | 35% |
| QIB Quota: | 50% |
| NII Quota: | 15% |
| Employee Discount: | ₹520 For Employees |
SBI Funds Management IPO Prospectus
| DRHP Draft Prospectus: | [.] |
| RHP Draft Prospectus: | [.] |
| Anchor Investors List: | [.] |
SBI Funds Management IPO Market Lot Details
| Application | Lot Size | Shares | Amount |
|---|---|---|---|
| 1 | 26 | ₹14924 |
| Application | Lot Size | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | 14924 |
| Retail (Max) | 13 | 338 | 194012 |
| S-HNI (Min) | 14 | 364 | 208936 |
| S-HNI (Max) | 67 | 1,742 | 999908 |
| B-HNI (Min) | 68 | 1,768 | 1014832 |
SBI Funds Management IPO Dates
| IPO Activity | Date |
|---|---|
| Open Date: | 14 July, 2026 |
| Close Date: | 16 July, 2026 |
| Allotment Date: | 17 July, 2026 |
| Refund Date: | 20 July, 2026 |
| Shares Credit Date: | 20 July, 2026 |
| Listing Date: | 21 July, 2026 |
SBI Funds Management Company Financial Report
| Period Ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|
| Assets | 6420.45 | 8771.86 | 7106.93 |
| Total Income | 4976.11 | 4236.15 | 3426.08 |
| Profit After Tax | 3067.38 | 2540.15 | 2072.79 |
| EBITDA | 4058.44 | 3412.94 | 2718.82 |
| NET Worth | 5963.06 | 8297.53 | 6747.75 |
| Reserves and Surplus | 326.73 | 255.12 | 182.02 |
| Amount in ₹ Crore | |||
SBI Funds Management Company Address
| Company | SBI Funds Management Ltd. |
|---|---|
| Address | 9 th Floor, CrescenzoC – 38 & 39, G BlockBandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, 400051 |
| Phone | +91 22 6179 3000 |
| companysecretary@sbimf.com | |
| Website | https://sbifunds.com/investor-relations |
SBI Funds Management IPO Registrar
| Company | Kfin Technologies Ltd. |
|---|---|
| Phone | 040-79615565 |
| sbifml.ipo@kfintech.com | |
| Website | https://ipostatus.kfintech.com/ |
SBI Funds Management IPO Lead Manager
- Kotak Mahindra Capital Co.Ltd.
- Axis Capital Ltd.
- BOFA Securities India Ltd.
- HSBC Securities & Capital Markets (India) Pvt.Ltd.
- ICICI Securities Ltd.
- Jefferies India Pvt.Ltd.
- JM Financial Ltd.
- Motilal Oswal Investment Advisors Ltd.
- SBI Capital Markets Ltd.
SBI Funds Management IPO KPI
| KPI | Values |
|---|---|
| ROE | 43.02% |
| RoNW | 43.02% |
| EBITDA Margin | 92.46% |
| Price to Book Value | 19.60 |
SBI Funds Management IPO - FAQs
Q.What is SBI Funds Management IPO?
Ans.SBI Funds Management IPO is a Mainboard IPO. The IPO is list on BSE and NSE. The total amount SBI Funds Management aim to raise is 20,37,09,239 shares (agg. up to ₹11,693 Cr).
Q.When SBI Funds Management IPO will open?
Ans.SBI Funds Management IPO is to open on 14 July, 2026 for Investors.
Q.What is SBI Funds Management IPO Investors Portion?
Ans.SBI Funds Management investor's portion for QIB is 50%, NII is 15%, and Retail is 35%.
Q.What is SBI Funds Management IPO Size?
Ans.SBI Funds Management IPO size is 20,37,09,239 shares (agg. up to ₹11,693 Cr).
Q.What is SBI Funds Management IPO Price Band?
Ans.SBI Funds Management IPO Price Band is ₹545 to ₹574 per share.
Q.What is the SBI Funds Management IPO Allotment Date?
Ans.SBI Funds Management IPO allotment date is 17 July, 2026.
Q.What is the SBI Funds Management IPO Listing Date?
Ans.SBI Funds Management IPO listing date is 21 July, 2026. The IPO is to list on BSE and NSE.