SBI Funds Management IPO Date, Price, Allotment Details

SBI Funds Management IPO open date is July 14, 2026 and the IPO will close on July 16, 2026. SBI Funds Management IPO is a Book build Issue. The company to raise around ₹9,813 crores via IPO that comprises fresh issue of ₹[.] crores and offer for sale up to 17,09,56,631 equity shares with face value of ₹1 each.

SBI Funds Management IPO price band is ₹545 to ₹574 per share. The retail quota is 35%, QIB is 50%, and HNI is 15%. SBI Funds Management IPO to list on BSE, NSE on July 21, 2026. The allotment of SBI Funds Management IPO date is July 17, 2026.

The company reported revenue of ₹4,976.11 crores in 2026 against ₹4,236.15 crores in 2025. The company reported profit of ₹3,067.38 crores in 2026 against profit of ₹2,540.15 crores in 2025. As per the financials the IPO investors should apply the IPO for a long term.

IPO Details GMP Messages Review Subscription Allotment Listing

SBI Funds Management IPO Details

IPO Open Date	July 14, 2026
IPO Close Date	July 16, 2026
Face Value	₹1 Per Equity Share
IPO Price Band	₹545 to ₹574 Per Share
Issue Size	Approx ₹9,813 Crores
Offer for Sale:	Approx 17,09,56,631 Equity Shares
Issue Type	Book-build Issue
IPO Listing	BSE, NSE
DRHP Draft Prospectus
RHP Draft Prospectus

SBI Funds Management IPO Review & Key Points

Review: Apply

SBI Funds Management IPO Market Lot

The SBI Funds Management IPO minimum market lot is 26 shares with ₹14,924 application amount. The retail investors can apply up-to 13 lots with 338 shares of ₹1,94,012 amount.

Application	Lot Size	Shares	Amount
Retail Minimum	1	26	₹14,924
Retail Maximum	13	338	₹1,94,012
S-HNI Minimum	14	364	₹2,08,936
S-HNI Maximum	67	1,742	₹9,99,908
B-HNI Minimum	68	1,768	₹10,14,832

IPO Reservation

Investor Category	Share Offered	Shares (%)
Anchor Investor	4,63,93,095 Shares	-%
QIB (Ex. Anchor)	– Shares	50%
NII Shares Offered	– Shares	15%
Retail Shares Offered	– Shares	35%

SBI Funds Management IPO Anchor Investors

Anchor Bidding Date	July 13, 2026
Anchor Investors List
Shares Offered	4,63,93,095 Shares
Anchor Size	₹2,662.96 Cr.
lock-in period end date 50% shares (30 Days)	Aug 16, 2026
lock-in period end date 50% shares (90 Days)	Oct 15, 2026

SBI Funds Management IPO Dates

The SBI Funds Management IPO date is July 14 and the close date is July 16. The SBI Funds Management IPO allotment will be finalized on July 17 and the IPO listing on July 21.

IPO Open Date:	July 14, 2026
IPO Close Date:	July 16, 2026
Basis of Allotment:	July 17, 2026
Refunds:	July 20, 2026
Credit to Demat Account:	July 20, 2026
IPO Listing Date:	July 21, 2026

Promoters and Holding Pattern

The promoters of the company are State Bank of India, Amundi India Holding and Amundi Asset Management.

Particular	Shares	% Share
Promoter Holding Pre-Issue	2,03,68,27,612	98.02%
Promoter Holding Post Issue	2,03,68,27,612	88%

Objects of the Issue & Utilisation of Proceeds

Purpose	Crores
–	₹-
–	₹-
–	₹-

About SBI Funds Management IPO

With its incorporation in 1992, the SBI Funds Management is India’s oldest and largest Assest Management company, with an experience of 38 years in managing SBI Mutual Fund. It is backed by India’s largest bank, the State Bank of India, and it is a joint venture between Amundi and the State Bank of India. Along with India, the firm also has an international presence in Japan, Australia, and Korea with AUM of ₹232,090.37 million.

The firm manages a diversified portfolio of 126 mutual fund schemes across equity and equity-oriented, debt, arbitrage, ETFs, index, overseas fund-of-funds, and Liquid and overnight funds. As of December 31, 2025, the firm has offered its services to over 16.05 million investors and manages around ₹16.32 lakh crores of investors’ money.

SBI Funds Management IPO Company Financial Report

Amount ₹ in Crores

Period Ended	Revenue	Expense	PAT	Assets
2023	₹2,412.58	₹641.71	₹1,339.71	₹4,984.24
2024	₹3,426.08	₹752.46	₹2,072.79	₹7,106.93
2025	₹4,236.15	₹871.81	₹2,540.15	₹8,771.86
2026	₹4,976.11	₹970.62	₹3,067.38	₹6,420.45

SBI Funds Management IPO Valuation – FY2026

Check SBI Funds Management IPO valuations detail like Earning Per Share (EPS), Price/Earning P/E Ratio, Return on Net Worth (RoNW), and Net Asset Value (NAV) details.

KPI	Values
ROE:	43.02%
ROCE:	-%
EBITDA Margin:	92.46%
PAT Margin:	61.65%
Debt to equity ratio:	–
Earning Per Share (EPS):	₹15.08 (Basic)
Price/Earning P/E Ratio:	N/A
Return on Net Worth (RoNW):	43.02%
Net Asset Value (NAV):	₹29.28

Peer Group Comparison

Company	EPS	PE Ratio	RoNW %	NAV	Income
ICICI Prudential Asset Management Company Limited	66.73	49.38	85.80	84.39	5,764.63 Cr.
HDFC Asset Management Company Limited	66.77	41.71	32.90	215.42	4,122.16 Cr.
Nippon Life India Asset Management Limited	24.05	51.10	34.50	73.01	2,708.74 Cr.
Aditya Birla Sun Life Asset Management Company Limited	33.76	34.46	25.53	139.94	1,845.03 Cr.
UTI Asset Management Company Limited	31.51	31.57	11.22	350.50	1,698.05 Cr.

IPO Lead Managers aka Merchant Bankers

Axis Capital Limited
BofA Securities India Limited
ICICI Securities Limited
HSBC Securities and Capital Markets (India) Private Limited
Kotak Mahindra Capital Company Limited
Jefferies India Private Limited
JM Financial Limited
Motilal Oswal Investment Advisors Limited
SBI Capital Markets Limited

Company Address

SBI Funds Management Ltd.
9 th Floor, Crescenzo
C – 38 & 39, G Block
Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra, 400051
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com
Website: https://sbifunds.com/investor-relations

IPO Registrar

Kfin Technologies Ltd.
Phone: 04067162222, 04079611000
Email: sbifml.ipo@kfintech.com
Website: https://ipostatus.kfintech.com/

SBI Funds Management IPO FAQs

What is SBI Funds Management IPO?

SBI Funds Management IPO is Mainboard IPO. The company is going to raise ₹9,813 Crores via IPO. The issue is priced at ₹545 to ₹574 per equity share. The IPO is to be listed on BSE & NSE.

When SBI Funds Management IPO will open for subscription?

The IPO is to open on July 14, 2026 for QIB, NII, and Retail Investors. The IPO will close on July 16, 2026.

What is SBI Funds Management IPO Investors Portion?

The investors’ portion for QIB is 50%, NII is 15%, and Retail is 35%.

How to Apply the SBI Funds Management IPO?

You can apply for SBI Funds Management IPO via ASBA online via your bank account. You can also apply for ASBA online via UPI through your stock brokers. You can also apply via your stock brokers by filling up the offline form.

What is SBI Funds Management IPO Issue Size?

SBI Funds Management IPO issue size is ₹9,813 crores.

What is SBI Funds Management IPO Price Band?

SBI Funds Management IPO Price Band is ₹₹545 to ₹574.

What is SBI Funds Management IPO Lot Size?

The minimum bid is 26 Shares with ₹14,924 amount.

What is the SBI Funds Management IPO Allotment Date?

SBI Funds Management IPO allotment date is July 17, 2026.

What is the SBI Funds Management IPO Listing Date?

SBI Funds Management IPO listing date is July 21, 2026. The IPO is to list on BSE & NSE.

Note: The SBI Funds Management IPO price band and date are officially announced. The (SBI Funds Management IPO grey market premium) will be added to the IPO GMP page as it will start).

Jagat Joshi

Founder of IPOWatch, brings nearly 15 years of experience in IPO analysis and market research. He provides complete coverage of upcoming IPOs, subscription trends, grey market premiums (GMP), and post-listing performance, along with easy-to-understand reviews, insights, and analysis. In his working journey, he has worked with various platforms and received expertise in stock market analysis and primary markets.