SBI Funds Management IPO Details
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 ā¹14,924 application amount. The retail investors can apply up-to 13 lots with 338 shares of ā¹1,94,012 amount.
| Application | Lot Size | Shares | Amount |
| Retail Minimum | 1 | 26 | ā¹14,924 |
| Retail Maximum | 13 | 338 | ā¹1,94,012 |
| S-HNI Minimum | 14 | 364 | ā¹2,08,936 |
| S-HNI Maximum | 67 | 1,742 | ā¹9,99,908 |
| B-HNI Minimum | 68 | 1,768 | ā¹10,14,832 |
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
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 |
| – | ā¹- |
| – | ā¹- |
| – | ā¹- |
About SBI Funds Management IPO
With its incorporation in 1992, the SBI Funds Management is Indiaās oldest and largest Assest Management company, with an experience of 38 years in managing SBI Mutual Fund. It is backed by Indiaās 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 ā¹232,090.37 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 ā¹16.32 lakh crores of investors’ money.
SBI Funds Management IPO Company Financial Report
Amount ā¹ in Crores
| Period Ended | Revenue | Expense | PAT | Assets |
| 2023 | ā¹2,412.58 | ā¹641.71 | ā¹1,339.71 | ā¹4,984.24 |
| 2024 | ā¹3,426.08 | ā¹752.46 | ā¹2,072.79 | ā¹7,106.93 |
| 2025 | ā¹4,236.15 | ā¹871.81 | ā¹2,540.15 | ā¹8,771.86 |
| 2026 | ā¹4,976.11 | ā¹970.62 | ā¹3,067.38 | ā¹6,420.45 |
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): | ā¹15.08 (Basic) |
| Price/Earning P/E Ratio: | N/A |
| Return on Net Worth (RoNW): | 43.02% |
| Net Asset Value (NAV): | ā¹29.28 |
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 ā 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?
When SBI Funds Management IPO will open for subscription?
What is SBI Funds Management IPO Investors Portion?
How to Apply the SBI Funds Management IPO?
What is SBI Funds Management IPO Issue Size?
What is SBI Funds Management IPO Price Band?
What is SBI Funds Management IPO Lot Size?
What is the SBI Funds Management IPO Allotment Date?
What is the SBI Funds Management IPO Listing Date?
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).




17 Responses
What’s the meaning of lock in period?
Hi ,
Please share maximum cap upto (amount/shares) for applying shares under SBI employee quota.
What is the meaning of 10:35, which is mentioned in the main page?
If a retired employee applies for this IPO under SBI Staff quota, what will happen??
Hi Narayanarao,
The application will be rejected.
No problem
If it is mentioned in RHP, you can apply.
Share holder Kota
Hi Nirav,
The shareholder quota will be decided according to RHP filed. Fingures crossed!
Which of share holder quota
Can Retired employees of State Bank of India apply under employees quota
Hi Harinder,
no, current employees only can apply in Employee quota.
If it is mentioned in RHP, you can apply.
Hi Narayanarao,
As per RHP the Eligible Employees mentioned but if there is any specific lines regarding the same. It is possible.
SBI BANK SHAREHOLDERS CAN APPLY UNDER SHAREHOLDER CATEGORY
Details about employees quata. Whether sbi employees ( serving as well as retired) are eligible for employees quata
Hi Dsappa Rao,
no, current employees only can apply in Employee quota.