SBI Funds Management Limited
IPO Details
Subscription
Lot Distribution
Reservation
Company Fin.
₹101(0.00%)
Premium (ELP)
The capital markets are poised for the arrival of SBI Funds Management Limited's's Initial Public Offering, targeting a total fundraise of 20,37,09,239 Shares. This comprises TBD in new capital generation.
Investors can consider participating in this offering within the stipulated price range of TBD, with each application lot consisting of TBD. The IPO represents a milestone event in the company's corporate journey.
The subscription period commences on Jul 14, 2026 and will remain open until Jul 16, 2026. The basis of allotment will be announced on Jul 17, 2026, with trading expected to initiate on Jul 21, 2026 across the NSE, BSE platform.
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.
- Strong Brand Backing: Supported by State Bank of India and Amundi, which provides strong credibility, trust, and brand recognition.
- Large Assets Under Management: One of the leading asset management companies in India with a strong AUM base, ensuring stable and recurring income.
- Wide Distribution Network: Strong reach through bank branches, distributors, and digital platforms helps in attracting investors across regions.
- Dependence on Market Conditions: Revenue and AUM growth are closely linked to capital market performance.
- Highly Competitive Industry: Faces strong competition from other established asset management companies.
- Reliance on Distribution Channels: Depends on banking channels and intermediaries for investor inflows.
- State Bank of India
- Amundi India Holding
- Amundi Asset Management
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