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SBI Funds Management IPO Details, Date, Allotment, Price, Analysis and Review

SBI Funds Management IPO is a mainboard IPO aggregating up to 9,812 crore 91 lakh 6 thousand 1 hundred ninety four rupees. The issue consists entirely of an offer for sale of 17,09,56,631 shares (aggregating up to 9,812 crore 91 lakh 6 thousand 1 hundred ninety four rupees).

The IPO opened for subscription on 14 July 2026 and closes on 16 July 2026. The basis of allotment was finalised on 17 July 2026. The shares were listed on NSE and BSE on 21 July 2026.

The price band for the IPO is set at ₹545 to ₹574 per share. The minimum amount required for a retail investor is ₹14,924 (26 shares, 1 lot). The minimum amount required for an sHNI investor is ₹2,08,936 (364 shares, 14 lots).

The final allotment price for the SBI Funds Management IPO was fixed at ₹574.00 per share. The shares successfully listed on the BSE at ₹610.00 per share (with a listing gain of 6.27%) and on the NSE at ₹613.30 per share (with a listing gain of 6.85%).

Axis Capital Ltd, BOFA Securities India Ltd, HSBC Securities & Capital Markets (India) Pvt Ltd, ICICI Securities Ltd, Jefferies India Pvt Ltd, JM Financial Ltd, Kotak Mahindra Capital Co Ltd, Motilal Oswal Investment Advisors Ltd and SBI Capital Markets Ltd is the lead manager and KFin Technologies is the registrar of the IPO.
Refer to SBI Funds Management RHP for more detailed information.

SBI Funds Management Share Price Analysis API (Live)

▼ ₹566.95
-10.55 (-1.83%)
As of 01 Sep, 2026
Open ₹576.10
Day High - Low ₹577.20 - ₹565.00
Volume 1,866,287
52 Weeks High ₹624.95 on 21 Jul 2026
52 Weeks Low ₹536.50 on 25 Aug 2026
RSI (14) 49.3
50 DMA -
200 DMA -
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SBI Funds Management IPO Details Listed

IPO Datei
The opening and closing dates during which investors can apply for the IPO.
14 July 2026 to 16 July 2026
Listing Datei
The date when shares start trading on the stock exchanges.
21 July 2026
Face Valuei
The nominal value of a security stated in the company books. Mainly used as the base for dividends and accounting
₹1 per share
Price Bandi
The minimum and maximum price range within which investors can bid for IPO shares.
₹545 to ₹574 per share
Employee Discounti
A reduced price offered exclusively to eligible company employees applying in the IPO.
₹54.00 per share
Lot Sizei
The minimum number of shares an investor must apply for in a single IPO application.
26 shares
Allotment Pricei
The final price at which shares are allocated to investors after the bidding process closes.
₹574.00 per share
Listing Price (NSE)i
The opening trade price of the stock on its first day on the exchange (National Stock Exchange)
613.30
Listing Gain (NSE)i
The percentage change between the allotment price and the listing price on listing day at NSE
6.85%
Listing Price (BSE)i
The opening trade price of the stock on its first day on the exchange (Bombay Stock Exchange).
610.00
Listing Gain (BSE)i
The percentage change between the allotment price and the listing price on listing day at BSE
6.27%
Issue Typei
The method used to price the IPO. In a Book Built Issue, the price is determined by investor demand within the price band.
Book Built Issue
Listing Ati
The stock exchange(s) where the company shares will be officially listed and traded.
NSE, BSE

IPO Issue Details

Issue Sizei
Total number of shares multiplied by the issue price.
17,09,56,631 shares (₹98,12,91,06,194)
Issue (Sale Type)i
Indicates whether the IPO includes new shares (Fresh Issue), existing shares sold by promoters (OFS).
Offer for sale only
Offer for Salei
Existing shares sold by promoters or investors. Proceeds go to the sellers, not the company.
17,09,56,631 shares (₹98,12,91,06,194)
Share Holding (Pre Issue)i
Total number of shares outstanding before the IPO.
2,03,68,27,612 shares
Share Holding (Post Issue)i
Total number of shares outstanding after the fresh issue shares are added.
2,03,68,27,612 shares
ISIN Numberi
A unique 12 character international code that identifies a specific security for trading and settlement.
INE640G01020
BSE Scrip Codei
A unique numeric code assigned by the Bombay Stock Exchange to identify a listed company.
544829
NSE Symboli
A unique ticker symbol assigned by the National Stock Exchange to identify a listed company.
SBIFUNDS
The SBI Funds Management IPO is a mainboard IPO with issue size 17,09,56,631 shares (aggregating up to 9,812 crore 91 lakh 6 thousand 1 hundred ninety four rupees). The issue is priced at ₹545 to ₹574 per share and is entirely an offer for sale of 17,09,56,631 shares (aggregating up to 9,812 crore 91 lakh 6 thousand 1 hundred ninety four rupees).

IPO Timetable (Tentative)

SBI Funds Management IPO opened for subscription on 14 July 2026 and closed on 16 July 2026. The allotment for the SBI Funds Management IPO was finalized on 17 July 2026. SBI Funds Management IPO was listed on BSE, NSE on 21 July 2026.
IPO Open Datei
The start date for applying to the IPO. It is the first day on which investors can submit their IPO applications.
14 July 2026
IPO Close Datei
The last date to submit an IPO application. It is the last day by which investors must submit their applications.
16 July 2026
Basis of Allotment Datei
The date on which the final share allotment is determined and published.
17 July 2026
Initiation of Refundsi
The date from which unallotted application amounts are returned to investors.
20 July 2026
Credit of Share to Demati
The date by which allotted shares are transferred into investors demat accounts.
20 July 2026
Listing Datei
The date when shares start trading on the stock exchanges.
21 July 2026
IPO Cut-off time (UPI mandate confirm)i
The deadline for confirming UPI payment mandates for IPO applications.
5:00 PM on 16 July 2026

SBI Funds Management IPO Lot Size & Required Amount

SBI Funds Management IPO has set a price band of per share and lot size is of shares. Retail investors can bid for a minimum of 1 lot (24 shares), requiring minimum investment of ₹13,776, and maximum upto 14 lots (336 shares), requiring maximum investment of ₹1,92,864. Small HNI investors can bid for a minimum of 15 lots (360 shares), requiring an investment of ₹2,06,640, small hni (sHNI) investors can bid for a maximum of 72 lots (1728 shares), requiring an investment of ₹9,91,872 and big hni (bHNI) investors can bid for a minimum of 73 Lots (1752 shares), requiring an investment of ₹10,05,648. Calculated at the cut-off price ₹ per share (the upper end of the price band).

Number of Shares Per Lot = Shares

Application Lot(s) Shares Amount
Retail (Min)i
Minimum investment required for Retail Individual Investors (RII).
 1 24 ₹13,776
Retail (Max)i
Maximum investment allowed for Retail Individual Investors (Must be under ₹2 Lakhs).
 14 336 ₹1,92,864
S-HNI (Min)i
Minimum investment for Small High Net-worth Individuals (sHNI) (Must be above ₹2 Lakhs).
 15 360 ₹2,06,640
S-HNI (Max)i
Maximum investment for Small High Net-worth Individuals (sHNI) (Must be up to ₹10 Lakhs).
 72 1728 ₹9,91,872
B-HNI (Min)i
Minimum investment for Big High Net-worth Individuals (bHNI) (Must be above ₹10 Lakhs).
 73 1752 ₹10,05,648

IPO Reservation

SBI Funds Management IPO offers total 17,09,56,631 shares (100.00%) . Out of which 7,73,21,826 shares (45.23%) allocated to QIB, 3,09,28,731 shares (18.09%) allocated to QIB (Ex- Anchor), 2,31,96,549 shares (13.57%) allocated to NII, 5,41,25,280 shares (31.66%) allocated to RII and 4,63,93,095 shares (27.14%) allocated to Anchor investors.

Investor CategoryShares Offered
+
QIB Shares Offeredi
Qualified Institutional Buyers (e.g., mutual funds, banks).
 		7,73,21,826 shares (45.23%)
-
QIB (Anchor Investor)i
A portion of QIB shares reserved specifically for anchor investors.
 		4,63,93,095 shares (27.14%)
-
QIB (Ex. Anchor)i
Remaining QIB shares after anchor investor allocation.
 		3,09,28,731 shares (18.09%)
+
NII (HNI) Shares Offeredi
Non-Institutional Investors, also known as High Net-worth Individuals.
 		2,31,96,549 shares (13.57%)
-
bNII (bids > ₹10L)i
Big HNI category for applications above ₹10 Lakhs.
 		1,54,64,366 shares (9.05%)
-
sNII (bids < ₹10L)i
Small HNI category for applications between ₹2 Lakh and ₹10 Lakh.
 		77,32,183 shares (4.52%)
Employee Shares Offeredi
Shares reserved specifically for eligible employees of the company.
 		32,57,347 shares (1.91%)
Shareholders Shares Offered 1,30,55,629 shares (7.64%)
Retail Shares Offeredi
Retail Individual Investors applying for up to ₹2 Lakh.
 		5,41,25,280 shares (31.66%)
Total Shares Offered 17,09,56,631 shares (100.00%)

IPO Anchor Investors

SBI Funds Management IPO raises ₹2,662.96 crore from anchor investors. SBI Funds Management IPO anchor bid date was 13 July 2026.

💼 Anchor Investors Allocation Letter (PDF)
Bid Datei
The date on which anchor investors can bid for the shares.
13 July 2026
Shares Offeredi
Total number of shares allocated specifically to anchor investors.
4,63,93,095 shares
Anchor Portion (₹ Cr.)i
Total value of the shares allocated to anchor investors in crores.
2,662.96
Anchor lock-in period end date for 50% shares (30 Days)i
Date when 50% of the anchor investor shares become eligible for open market trading.
16 August 2026
Anchor lock-in period end date for rest 50% shares (90 Days)
15 October 2026
▦ SBI Funds Management
Annual Performance (31 Mar 26 vs 31 Mar 25)
SBI Funds Management's Assets dropped by 26.8%, Revenue increased by 17.5%, Profit After Tax increased by 20.8%, EBITDA increased by 18.9%, Net Worth dropped by 28.1%, Reserves & Surplus increased by 28.1% compared to the previous financial year.
Assets
▼ 26.8% (-2,351.41)
Revenue
▲ 17.5% (739.96)
Profit After Tax
▲ 20.8% (527.23)
EBITDA
▲ 18.9% (645.5)
Net Worth
▼ 28.1% (-2,334.47)
Reserves & Surplus
▲ 28.1% (71.61)
Previous Financial Year Growth (31 Mar 25 vs 31 Mar 24)
Comparing 31 Mar 25 with 31 Mar 24, Assets increased by 23.4%, Revenue increased by 23.6%, Profit After Tax increased by 22.5%, EBITDA increased by 25.5%, Net Worth increased by 23%, Reserves & Surplus increased by 40.2%.
Assets (Prev Yr)
▲ 23.4% (1,664.93)
Revenue (Prev Yr)
▲ 23.6% (810.07)
Profit After Tax (Prev Yr)
▲ 22.5% (467.36)
EBITDA (Prev Yr)
▲ 25.5% (694.12)
Net Worth (Prev Yr)
▲ 23% (1,549.78)
Reserves & Surplus (Prev Yr)
▲ 40.2% (73.1)
2-Year Performance Change (31 Mar 24 To 31 Mar 26)
Between 31 Mar 26 and 31 Mar 24, Assets dropped by 9.7%, Revenue increased by 45.2%, Profit After Tax increased by 48%, EBITDA increased by 49.3%, Net Worth dropped by 11.6%, Reserves & Surplus increased by 79.5%.
Assets (2-Yr Change)
▼ 9.7% (-686.48)
Revenue (2-Yr Change)
▲ 45.2% (1,550.03)
Profit After Tax (2-Yr Change)
▲ 48% (994.59)
EBITDA (2-Yr Change)
▲ 49.3% (1,339.62)
Net Worth (2-Yr Change)
▼ 11.6% (-784.69)
Reserves & Surplus (2-Yr Change)
▲ 79.5% (144.71)
  31 Mar 26 In Cr. 31 Mar 25 In Cr. 31 Mar 24 In Cr.
Assets 6,420.45 8,771.86 7,106.93
Revenue 4,976.11 4,236.15 3,426.08
Profit After Tax 3,067.38 2,540.15 2,072.79
EBITDA 4,058.44 3,412.94 2,718.82
Net Worth 5,963.06 8,297.53 6,747.75
Reserves & Surplus 326.73 255.12 182.02

Financial Performance Indicator (FPI)

FPI 31 Mar 2025 31 Mar 2026
ROEi
Return on Equity (ROE) is a measure of financial performance...
33.77%43.02%
RoNWi
RoNW (Return on Net Worth) is the percentage of profit earned relative to the company's net worth and reflects overall profitability for shareholders.
33.77%43.02%
EBITDA Margini
EBITDA Margin indicates earnings before interest, tax, depreciation, and amortisation as a percentage of revenue; reflects core operating efficiency.
94.86%92.46%
Price to Book Valuei
Compares the stock's market price to its book value per share. A higher ratio may indicate market premium.
14.0519.60
Pre IPOPost IPO
EPS Rsi
Earnings Per Share is a company's profit divided by outstanding shares.
12.47
Promoter Holdingi
The percentage of total shares held by the company's founders or promoter group.
98.02%89.79%
Market Capi
Total market value of a company's outstanding shares.
₹1,16,913.90 crore
State Bank of India, Amundi India Holding and Amundi Asset Management are the company promoters.

SBI Funds Management IPO Peer Comparison

Group slug required.

IPO Subscription Status

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SBI Funds Management IPO Objects of the Issue

The Company proposes to utilise the net proceeds from the Issue towards the following objects: [table “---” not found /]

SBI Funds Management IPO Registrar

KFin Technologies
040 79615565
sbifml.ipo@kfintech.com
Visit Registrar

SBI Funds Management IPO Prospectus & Docs

SBI Funds Management IPO Lead Manager(s)

  • Axis Capital Ltd
  • HSBC Securities & Capital Markets (India) Pvt Ltd
  • ICICI Securities Ltd
  • Jefferies India Pvt Ltd
  • JM Financial
  • Motilal Oswal Investment Advisors Ltd
  • SBI Capital Markets Ltd

SBI Funds Management Address & Contact Details

SBI Funds Management 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
Visit Company

SBI Funds Management IPO Frequently Asked Questions (FAQ)

SBI Funds Management IPO is a mainboard IPO. The company will raise upto 9,812 crore 91 lakh 6 thousand 1 hundred ninety four rupees for 17,09,56,631 shares. Face value is ₹1 per share, Price band is ₹545 to ₹574 per share, and cutt off price is ₹574.00 per share. The IPO opens on 14 July 2026 and closes on 16 July 2026. is the registrar and shares of SBI Funds Management IPO will be listed at NSE, BSE.

The issue size of IPO is . For fresh issue: and for offer for sale: 17,09,56,631 shares (aggregating up to 9,812 crore 91 lakh 6 thousand 1 hundred ninety four rupees).

Price band for IPO is . Applying IPO application at cutt off price ₹574.00 per share (the upper end of price band) is considered safer than the applying IPO application at lower end of price band.

The lot size of SBI Funds Management IPO is of 24. Minimum order quantity for retail investor is 26 shares (1 lots) and required amount is ₹14,924. Minimum order quantity for sHNI is 364 shares (14 lots) and required amount is ₹2,08,936. Minimum order quantity for bHNI investor is 1,768 shares (68 lots) and required amount is ₹10,14,832.

The investors portion reserved for QIB is 7,73,21,826 shares (45.23%), reserved for HNI is 2,31,96,549 shares (13.57%) and reserved for retail investors.

The IPO will be available for subscription from 14 July 2026 to 16 July 2026. IPO open date is 14 July 2026 and close date is 16 July 2026.

Allotment date for IPO is 17 July 2026. On the allotment date, After the IPO allotment status is announced, investors can check their IPO application allotment status on their respective IPO registrar.

The registrar for IPO is Kfin Technologies Ltd.

The IPO will be listed on 21 July 2026 at NSE, BSE.