SBI Funds Management IPO: Price Band, Dates & Apply Online

SBI Funds Management IPO

SBI-Funds-Management

blank SBI Funds Management IPO

IPO Details
Bidding Date Jul 14, 2026 IPO Price Range ₹545 to ₹574 per share IPO Size ₹9,812.91 Cr
Listing Exchange BSE, NSE Listing Date Jul 21, 2026 Lot Size 26 Shares

Minimum Investment
₹14924/26shares

IPO Timeline

Open DateJul 14, 2026
Close DateJul 16, 2026
Allotment FinalisationJul 17, 2026
Demat TransferJul 20, 2026
Refund InitiationJul 20, 2026
ListingJul 21, 2026
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About SBI Funds Management IPO

SBI Funds Management Limited (SBIFML) is India’s largest asset management company (AMC) by quarterly average mutual fund assets under management (QAAUM), with mutual fund QAAUM of ₹12,499.70 billion and a market share of 15.4% as of December 31, 2025. The company manages total QAAUM of ₹29,040.26 billion, including Portfolio Management Services (PMS) and other advisory mandates. As the investment manager to SBI Mutual Fund, India’s oldest mutual fund outside the erstwhile Unit Trust of India, SBIFML has established a strong market presence. The company is India’s largest passive asset manager, with ETF and index fund QAAUM of ₹3,999.53 billion and a market share of 29.6%. It serves 16.05 million mutual fund investors through 126 schemes across equity, debt, hybrid, passive and alternative investment categories. SBIFML has a strong retail franchise, extensive pan-India distribution network, and digital platforms, including InvesTap. Its QAAUM growth and diversified product portfolio position it as a leading player in India’s growing asset management industry.

SBI Funds Management IPO Subscription Status

Date QIB NII Retail Total
TBA 0 0 0 0
TBA 0 0 0 0

SBI Funds Management IPO Financial Status

Particulars (in Rs. Crores) 31 Mar 2026 31 Mar 2025 31 Mar 2024
Assets 6,420.45 8,771.86 7,106.93
Total Income 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 and Surplus 326.73 255.12 182.02

SBI Funds Management IPO SWOT Analysis

Strengths

  • Largest asset management company in India in terms of mutual fund assets under management, benefitting from strong operating leverage driven by scale and growth
  • Market-leading SIP franchise with a 16.09% market share by live SIP count and strong investor stickiness.
  • Dual Parentage -Integration of State Bank of India’s domestic franchise with Amundi’s global expertise.
  • Robust technology infrastructure and data-driven investor engagement.

Risks

  • The company's financial performance depends on its QAAUM, and any significant decline may adversely impact earnings.
  • Liquidity constraints in debt and money market schemes could affect redemption obligations and harm the company's reputation.
  • The company is subject to extensive regulatory oversight, and regulatory changes or non-compliance could adversely affect its business.
  • Weak scheme performance could lead to investor redemptions, lower QAAUM, and reputational damage.

How to Apply - SBI Funds Management IPO

Retail investors can apply for the IPO using their Demat Account. Don’t miss your chance!

Apply for IPO Online Using Dynami App

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Frequently Asked Questions

The issue size for SBI Funds Management IPO is ₹9,812.91Cr

You can apply for the SBI Funds Management IPO 2 days before the official subscription period begins using the pre-apply option.

Pre-applying for the SBI Funds Management IPO lets you apply before it officially opens. Click on the Apply Now link to apply for SBI Funds Management IPO on Religare Broking.

Your order will be submitted to the exchange as soon as bidding for SBI Funds Management begins. You will receive a UPI request within 24 hours after the bidding starts.

We will notify you when your SBI Funds Management order is placed with the exchange.

The open date is 14 Jul’2026 and the closing date is 16 Jul’2026

The lot size of the IPO is 26 shares

The price band of the IPO is ₹545 to ₹574 per share

Upcoming IPOs Announced & Expected

Registrar information

Name
Kfin Technologies Ltd.

Phone number
040-79615565

Email ID

sbifml.ipo@kfintech.com