IPO Detail
SBI Funds Management Limited
FRESH ISSUENot investment advice. Read RHP before applying.
Overview
About the Company
SBI Funds Management Limited is a mutual fund company offering an IPO to raise funds for investments in various schemes. The company is promoted by State Bank of India, Amundi India Holding, and Amundi Asset Management.
New to IPO analysis? You may review our structured guides on how IPO allotment works and IPO subscription meaning to better understand demand and allocation mechanics.
Financials
Key Financial Metrics
EPS Pre IPO
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EPS Post IPO
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P/E Pre
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P/E Post
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ROCE
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Debt / Equity
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PAT Margin
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Market Cap
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Financial figures sourced from official offer documents. Always verify with the RHP.
Issue
IPO Issue Details
Issue Price
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Face Value
₹1
Issue Size
203,709,239
Fresh Issue
203,709,239
Listing At
NSE
Lead Manager
Kotak Mahindra Capital Company Limited, Axis Capital Limited, BofA Securities India Limited, HSBC Securities and Capital Markets (India) Private Limited, ICICI Securities Limited, Jefferies India Private Limited, JM Financial Limited, Motilal Oswal Investment Advisors Limited, SBI Capital Markets Limited
Registrar
KFin Technologies Limited
Lot Size
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For category-wise quota breakdown such as QIB, HNI, and Retail allocation, refer to our IPO quota structure explanation.
GMP (Grey Market Premium)
GMP Overview
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Updated —
Issue price comparison unavailable
GMP is unofficial and indicative only. It does not guarantee listing price or returns.
GMP is unofficial and indicative. To understand interpretation logic and limitations, read our IPO Grey Market Guide or begin with what IPO GMP means.
Trend
GMP Trend
No GMP data yet. Updates will appear once available.
Investment
Market Lot Details
Investors can bid in multiples of the lot size. Final investment depends on the cutoff price.
Valuation
IPO Valuation Metrics
EPS Pre IPO
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EPS Post IPO
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P/E Pre
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P/E Post
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ROCE
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Debt/Equity
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RoNW
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PAT Margin
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Market Cap
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Contacts
Company & Registrar Details
Company Address: 9th Floor, Crescenzo, C – 38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051, Maharashtra, India
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com
Website: https://sbifunds.com/investor-relations
Registrar: KFin Technologies Limited
Registrar Phone: +91 40 6716 2222
Registrar Email: sbifml.ipo@kfintech.com
Registrar Website: https://kfintech.com
Issue Summary
Objectives of Issue
- Raise funds for investment in mutual fund schemes.
- Expand the company's asset base through public subscription.
Ownership
Promoter Holdings
Pre Issue
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Post Issue
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Allocation
Reservation Details
QIB
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NII
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RII
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Employee
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Documents
Important Links
DRHP
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RHP
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Allotment Status
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Qualitative Factors
Strengths & Risks
Company Strengths
- Backed by prominent promoters like State Bank of India.
- Established presence in the mutual fund industry.
Company Risks
- No formal market for equity shares.
- Price uncertainty post-listing.
- Regulatory and market risks.
Schedule
Timeline
Open Date
2026-07-13
Close Date
2026-07-16
Allotment Date
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Refund Date
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Listing Date
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Legal Disclaimer
Information is sourced from publicly available exchange filings and company offer documents. GMP is unofficial and indicative. IPOCraft does not provide investment advice.
Subscription
Live Subscription Details
Subscription Progress
Subscription data sourced from exchange updates. Values represent times subscribed (x).
Learn how subscription categories are allocated by reading our guide on QIB, HNI and Retail IPO quota structure.
If you are tracking GMP alongside subscription demand, see our grey market premium guide for a structured comparison framework.
Application
How to Apply
UPI Method (ASBA)
Log in to your broker's app or net banking, navigate to the IPO section, select this IPO, enter lot quantity, and authorise via UPI mandate. Funds are blocked, not debited, until allotment.
ASBA via Net Banking
Log in to your bank's net banking portal, go to the IPO / ASBA section, fill in the bid details, and submit. Your bank will block the required amount automatically.
Allotment & Refund
Allotment status is typically available within 6 days of the IPO close date. Refunds for unallotted bids are credited within 2 working days post allotment.
You may also review the complete IPO allotment process explanation to understand lottery mechanics and refund timelines.
Risk Disclosure
Investments in IPOs are subject to market risks. Grey Market Premium (GMP) is unofficial and indicative only — it does not guarantee listing price or returns. Read the official offer documents (DRHP / RHP) and consult a SEBI-registered financial advisor before applying. IPOCraft does not provide investment advice.
Research Before You Apply