Open Date
14 Jul 2026
Close Date
16 Jul 2026
Listing Date
21 Jul 2026
Max Investment
₹1,94,012
Price Range
₹545 - ₹574
Lot Size
-
IPO Size
₹9812.91Cr
Exchange Symbols
SBI Funds Management Ltd IPO
₹14,924
/ 26
Cutoff - Lot Size
SBI Funds Mgt IPO Dates and Timelines
SBI Funds Mgt IPO Size
SBI Funds Mgt IPO Reservation
Investor Category
Shares Offered
Allocation Percentage %
Anchor Investor Shares Offered
4,63,93,096
-
QIB Shares Offered
7,73,21,827
50.0%
NII (HNI) Shares Offered
2,31,96,548
15.0%
Retails Shares Offered
5,41,25,280
35.0%
Total Shares Offered
17,09,56,631
-
Total Shares with Anchor Investor
12,37,14,923
100%
SBI Funds Mgt IPO Lot Size
Applications
Lot
Shares
Amount
Retail (Min)
1
26
₹14,924
Retail (Max)
13
338
₹1,94,012
S-HNI (Min)
14
364
₹2,08,936
S-HNI (Max)
67
1742
₹9,99,908
B-HNI (Min)
68
1768
₹10,14,832
SBI Funds Mgt IPO Shareholding Pattern
Category
Pre-Issue
Post-issue
Promoter Group
96.38%
81.36%
Public Group
3.62%
18.64%
SBI Funds Mgt IPO Financials
Total Assets Total Liabilities
Total Revenue Total Expenditure
EBITDA Profit
Share Capital
SBI Funds Mgt IPO Peers
Peer Name
P/E(x)
RoNW%
ICICI Prudential Asset Management Company Limited
49.38
85.8
HDFC Asset Management Company Limited
41.71
32.9
Nippon Life India Asset Management Limited
51.10
34.5
UTI Asset Management Company Limited
31.57
11.22
SBI Funds Mgt IPO Strengths & Risks
Strength
Risks
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.
The company's revenues and profitability is directly linked to its quarterly average assets under management ("QAAUM"), and any material decline or changes in the composition of the company's QAAUM due to market movements, redemptions, or other factors could significantly impact its financial performance.IPO Registrars
KFin Technologies Ltd
Phone Number:
91 40 6716 2222/1800
Email ID:
Website:
www.kfintech.com
SBI Funds Mgt Limited
We are the largest asset management company ("AMC") in India by quarterly average mutual fund assets under management ("QAAUM"), with QAAUM of Rs.12,509.98 billion and a mutual fund market share of 15.3% as of March 31, 2026, a position we have consistently held since March 2021. Including our Portfolio Management Services ("PMS") and other advisory mandates (collectively with PMS, "Alternates"), our total QAAUM was Rs.29,461.05 billion as at March 31, 2026. We are India's oldest AMC, acting as the investment manager to SBI Mutual Fund, which commenced operations in June 1987 as the first mutual fund entity outside the Unit Trust of India. We are also India's largest passive (exchange traded fund ("ETF") and index funds) asset manager with passive (ETF and index funds) QAAUM of Rs.4,055.26 billion representing a market share of 27.9% as at March 31, 2026, a leadership position we have held since March 2021. Our total QAAUM has grown at a compound annual growth rate ("CAGR") of 14.22% between March 31, 2024, and March 31, 2026, while our mutual fund QAAUM has grown at a CAGR of 16.97% during the same period. Our equity, equity-oriented and equity hybrids (excluding arbitrage and including overseas fund of funds) QAAUM grew at a CAGR of 21.79% during the same period.
Contact Details
IPO Company Name:
SBI Funds Mgt Limited
Phone Number:
91-22-61793000
Email ID:
Website:
www.sbifunds.com/investor-relations
Address:
Mumbai, Maharashtra
SBI Funds Mgt IPO Overview
SBI Funds Mgt: IPO Dates
The SBI Funds Mgt IPO opens for subscription on 14 Jul 2026, and closes on 16 Jul 2026. Investors will likely receive their allotment status updates on 17 Jul 2026. Those who get allotted shares can expect them credited to their Demat accounts by 20 Jul 2026. The shares will be officially listed on the stock exchange on 21 Jul 2026.
SBI Funds Mgt: IPO Price Band
The IPO consists of a fresh issue and an offer for sale, with a price band set between ₹545.0 and ₹574.0 per share.Investors can apply within this range. This book-building issue includes a fresh issue worth ₹0.0 crore and an offer for sale valued at ₹ 9812.91 crore. The exact listing price will be revealed on 21 Jul 2026, which is when the shares start trading on the exchange.
SBI Funds Mgt: Lot Size and Issue Size
The minimum application lot size is shares, and investors need to apply for at least one lot. The total IPO size is approximately ₹9812.91Cr crore.
How to Apply for SBI Funds Mgt IPO Online?
- 1. Log in to Torus Digital: Open the Torus Digital app and enter your login details.
- 2. Find the IPO Section: Navigate to the ‘IPO’ tab in the app.
- 3. Select SBI Funds Mgt IPO: Choose it from the list of available IPOs.
- 4. Enter Lot Quantity: Input how many lots you want to apply for.
- 5. Provide UPI ID: Submit your UPI ID for payment.
- 6. Approve Payment: When the payment request comes to your UPI app, approve it by entering your UPI PIN.
How to Check IPO Allotment Status for SBI Funds Mgt?
- 1. Open the Torus Digital app and log in.
- 2. Go to the ‘IPO’ section and select ‘IPO Orders’.
- 3. Choose the SBI Funds Mgt IPO application.
- 4. View your allotment status.
You will also get notified of your allotment via push notifications and email from Torus Digital.
FAQ’s
What is the open date of IPO?
- The opening date of IPO is 14 Jul 2026.
What is the close date of IPO?
- The closing date of IPO is 16 Jul 2026.
What is the issue size of IPO?
- The issue size of IPO is Rs 9812.91 Cr.
What is the lot size of IPO?
- The size per lot of IPO is 26.0.
How to apply for IPO?
- To apply for IPO:
- Navigate to the IPO section of mobile app/website
- Click on Current IPO
- Click on IPO
- Enter Lot Quantity
- Enter Valid UPI ID
- Click on apply
- Your application will be processed once the transaction is completed successfully.
What is the allotment date of IPO?
- The Allotment Date of IPO is 17 Jul 2026.
What is the listing date of IPO?
- IPO will get listed on 21 Jul 2026.
Who is the registrar of IPO?
- The registrar of IPO is KFin Technologies Ltd.
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