Alpine Texworld GMP ₹2 ▲ 1.90%Millworks Technologies GMP ₹350 ▲ 105.74%Laser Power & Infra GMP ₹36 ▲ 16.82%SBI Funds Management GMP ₹116 ▲ 20.21%Happy Steels GMP ₹5 ▲ 7.58%Devson Catalyst GMP ₹46 ▲ 38.98%
IPO Index
Sanjay Bambhaniya July 3, 2026
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SBI Funds Management IPO Details 2026

Price ₹545 - ₹574 Size ₹11,692.91 Cr Lot 26 Sector Asset Management Company
DRHP Filed Mar 19, 26
Opens Jul 14, 26
Closes Jul 16, 26
Allotment Jul 17, 26
Listing Jul 21, 26
ISSUE OPENJuly 14, 2026 OFS Only
ISSUE CLOSEJuly 16, 2026 Min 1 lots (retail)
ALLOTMENT DATEJuly 17, 2026 Lot Size: 26
LISTING DATEJuly 21, 2026 NSE, BSE
IPO DETAILS REVIEW GMP SUBSCRIPTION ALLOTMENT STATUS

SBI Funds Management

Company overview & key insights

The SBI Funds Management IPO size is ₹11,692.91 crore. This total includes a fresh issue of — crore. It includes an offer for sale of ₹11,692.91 crore. It is a book building issue. The IPO issue opens on July 14, 2026. The issue closes on July 16, 2026. The share allotment is expected on July 17, 2026. The listing date is July 21, 2026. SBI Funds Management Ltd. is based in Mumbai and operates in the Financial Services – Wealth Management sector. It filed its DRHP on Mar 19, 2026. It will list its shares on BSE, NSE. Kfin Technologies Ltd. is the registrar. Kotak Mahindra Capital Co.Ltd. serves as the merchant banker for the offer.

 

> SBI Funds Management IPO is entirely a ₹11,692.91 Cr offer for sale by the existing shareholders who will sell 20.37 crore shares.

Read News: SBI Funds Management IPO: Prepares for Massive July Launch

sbi-mutual-fund-ipo

IPO Highlights

Key details & important dates

IPO Details

Total Issues ₹11,692.91 Cr
Fresh Issue -
Offer for Sale ₹11,692.91 Cr
IPO Price Band ₹545 - ₹574
Face Value ₹1 per share
Lot Size 26
Listed On NSE, BSE

IPO Dates

DRHP Filed March 19, 2026
Issue Open July 14, 2026
Issue Close July 16, 2026
Allotment Date July 17, 2026
Refunds Initiation July 20, 2026
Credit of Shares July 20, 2026
Listing Date July 21, 2026

Stay up-to-date with all IPO details. Do not miss any deadlines & avoid missed investment opportunities.

IPO Alert

IPO Issue Structure

Reservation & Lot Size Details

The company has reserved shares for various investor categories. The Retail Shares reservation is not less than 35% (– shares), and QIB has not more than 50% (–). Further, the minimum lot size is – shares. The anchor investor reservation is –% (– shares), and the market maker reservation is –% (–).

IPO Reservation

QIB Not more than 50%
Anchor Investor –
QIB (Ex. Anchor) –
NII (HNI) Not less than 15.0%
bNII > ₹10L –
sNII < ₹10L –
Retail Not less than 35%
Employee –
Shareholder –
Market Maker –

IPO Lot Size

Retail (Min)
1 | 26 Shares
₹14,924
Small Investor Quota
Retail (Max)
13 | 338 Shares
₹1,94,012
Retail Investment Limit
S-HNI (Min)
14 | 364 Shares
₹2,08,936
Small HNI (₹2L – ₹10L)
S-HNI (Max)
67 | 1,742 Shares
₹9,99,908
Small HNI (Up to ₹10 L)
B-HNI (Min)
88 | 1,768 Shares
₹10,14,832
Big HNI (Above ₹10L)
Zerodha Apply Now Upstox Apply Now Angel One Apply Now

Tip: Determine your investment budget and your exact allotment chances based on your investor category.

Investment Guide

IPO Documents & GMP

Prospectus & Grey Market Premium

On March 19, 2026 the company filed its Draft Red Herring Prospectus. The Red Herring Prospectus is available to understand the business operations, financials, and the risks involved.

DRHP Document Draft Red Herring Prospectus
RHP Document Red Herring Prospectus

IPO GMP

Live

The Grey Market Premium indicates the extra price that people pay in the unofficial market. This value changes daily based on demand for the shares.

Track live GMP Today

Financial Performance (₹ in Cr)

Period Ended31 Dec 202531 Mar 202531 Mar 202431 Mar 2023
Total Income3,883.244,236.153,426.082,412.58
Profit After Tax2,432.912,540.152,0731,339.71
EBITDA3,186.563,412.942,7191,810.41
Net Worth–8,297.536,7484,751.38
Assets7,824.718,771.867,1074,984.24
Total Debt––––

Key Performance Indicator

ParticularsDec 31, 2025 (9M)Mar 31, 2025 (FY25)FY24FY23
EBITDA Margin (%)98.0394.86101.0583.75
PAT Margin (%)62.6570.677.0461.98
EPS (₹)11.25*12.47106.58
ROE (%)31.2533.773128
ROCE (%)67.32**39.2438.5436
ROA (%)40.38**28.6141.0426.52
Debt to Equity (x)0000

To understand the above financial ratios / financial performance metrics as per the Draft Red Herring Prospectus.

SBI Funds Management IPO Review

You must look at the financial position of the company before deciding on the investments.

Read Full Review

IPO Financial Snapshot

Objectives & Key Metrics

IPO Objectives

– ₹0.00 Cr.
General Corporate Purposes ₹0.00 Cr.
Total Fund Requirement ₹0.00 Cr.

IPO Key Metrics

Pre IPO EPS
15.06
Earnings Per Share
Post IPO EPS
15.06
Earnings Per Share
Pre IPO P/E
38.12
Price to Earnings
Post IPO P/E
38.12
Price to Earnings
Market Capitalization ₹1,16,913.90 Cr.
Insight: IPO objectives and KPIs provide measurable data to track the company’s real growth.
IPO KPIs

SBI Funds Management Company Details

Company Profile · Overview

SBI Funds Management Ltd. started its business in 1992. The company operates in the Asset Management Company sector. It manufactures mutual fund schemes for the Indian and global market. Its main office is in Mumbai. It serves 16.05 million customers every year. The firm employs many workers in various departments. Its leadership team has many years of industry experience. The company holds several quality certificates for its operations –.

Main Offerings

The company manages mutual fund options.
The team handles portfolio management services.
The firm provides offshore advisory solutions.

Key Strengths

The firm holds the largest market share.
It has a wide distribution network.
The team uses advanced digital tools.
Company 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

Intermediaries

Registrar
Kfin Technologies Ltd.
040-79615565
sbifml.ipo@kfintech.com
Lead Manager
Kotak Mahindra Capital Co.Ltd.
Market Maker
Promoters
Promoter Group
State Bank of India Amundi India Holding and Amundi Asset Management

Frequently Asked Questions

5 FAQs
What is SBI Funds Management IPO?

SBI Funds Management IPO offers 20,37,09,239 equity shares priced between ₹545 and ₹574, opening on July 14, 2026, and closing on July 16, 2026. The company operates as an asset management firm. It manages various mutual fund schemes and portfolio services.

What is the total issue size for SBI Funds Management IPO?

The public offer has an aggregate value of ₹11,692.91 crores. The entire issue contains only an offer for sale.

What is the price band of the SBI Funds Management IPO?

The company has fixed the price band at ₹545 to ₹574 per share. Investors can choose their bid price within this range.

What is the minimum lot size for a retail application?

A retail investor can apply for a minimum of 1 lot. This single lot contains 26 shares and requires ₹14,924.

Who is the official registrar for SBI Funds Management IPO?

Kfin Technologies Ltd acts as the official registrar. They will manage the share allotment and processing.

Sanjay Bambhaniya
Sanjay Bambhaniya
Sanjay has 8+ years of experience in data-driven IPO insights. His expertise in digital marketing and web development complements his financial knowledge and helps him to develop effective fintech solutions. He is an entrepreneur and director who helps investors understand complex primary market trends in easy-to-understand IPO reports, news, and updates.
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