SBI Funds Management Limited
IPO Details
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Company Fin.
₹107(18.64%)
Premium (ELP)
The public offering of SBI Funds Management Limited's is now live, with subscription applications being processed for the 17,09,56,631 Shares issue. This includes TBD in fresh equity capital and ₹9795.31 Cr in Offer for Sale shares, creating a comprehensive investment opportunity.
Investors can currently participate at prices within the ₹545 to ₹574range, with minimum application requirements of 26 shares. The active subscription period represents a critical phase in the company's public market journey.
Applications must be submitted by Jul 16, 2026 to be considered for allotment. The basis of allotment will be announced on Jul 17, 2026, with subsequent listing activities commencing on Jul 21, 2026 at the NSE, BSEtrading facility.
Investors can bid starting from the minimum lot size specified for this IPO, and only in multiples of that lot size. The table below shows the minimum and maximum investment for retail investors and HNIs in terms of lots, quantity, and amount.
SBI Funds Management Ltd, established in 1992, is India’s largest asset management company based on assets under management and manages the well-known SBI Mutual Fund as a joint venture between State Bank of India and Amundi. The company offers a wide range of investment products including equity, debt, hybrid funds, ETFs, and portfolio management services, catering to both individual and institutional investors. As of 2025, it manages around ₹16.32 lakh crore in assets, accounting for about 15.5% of the total mutual fund AUM in India, and serves over 16.05 million investors. It operates a diversified portfolio of 126 schemes across categories such as equity, debt, arbitrage, ETFs, index funds, overseas fund-of-funds, and liquid and overnight funds. The company also has a strong global presence, managing India-focused mandates for institutional investors in countries like Japan, Australia, and Korea, along with UCITS funds distributed across Europe, the Middle East, South America, and Southeast Asia, and providing advisory services for Amundi’s global emerging market funds with significant India-related assets.
Note : "Calculations for ‘Shares Offered’ and ‘Total Amount’ are based on the highest price in the issue price band."
The expected premium is based on market buzz and online information. It should not be considered as the actual listing price or valuation. Always refer to the RHP and seek advice from a financial expert before making any investment decisions.
- Market Leadership: The company is India's largest Portfolio Management Services (PMS) provider and the leading Specialized Investment Fund (SIF) platform by assets under management.
- Strong Parentage: Backed by SBI and Amundi, the company benefits from strong financial support, wide distribution, and global investment expertise.
- Wide Distribution Network: Its extensive network of distributors, bank partnerships, branches, and digital platforms helps it reach customers across India.
- AUM-Linked Revenue Risk: The company's revenue depends on its assets under management. A decline in AUM may reduce earnings.
- Capital Market Dependency: Business performance is closely linked to market conditions. Weak markets or high volatility may affect growth and profitability.
- Investment Performance Risk: Poor fund performance compared to peers or benchmarks could lead to lower investor inflows and higher redemptions.
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