About SBI Funds Management Ltd IPO
Established in 1992, SBI Funds Management Limited is the Asset management company that manages the well-known SBI Mutual Fund. The company is India's largest asset management company by mutual fund QAAUM (Quarterly Average Assets Under Management). The company is a joint venture between State Bank of India and AMUNDI (France), one of the world’s leading management companies.
As of 2025, the company oversees assets worth approximately ?16.32 lakh crore, accounting for nearly 15.5% of the Indian mutual fund industry's total Assets Under Management (AUM).
As of December 31, 2025, the company provides services to over 16.05 million investors, ranging from individual investors to corporates and large institutions.
The company manages 126 mutual fund schemes and offers a diversified portfolio of investment products such as Equity and equity-oriented funds, Debt funds, Arbitrage funds, Exchange Traded Funds (ETFs), Index funds, Overseas fund-of-funds and Liquid and overnight funds. It also offers Portfolio Management Services (PMS), Alternative Investment Funds (AIFs) and advisory services.
Apart from its domestic operations, it also has international business that includes:
- Managing India-focused investment mandates for institutional clients based in Japan, Australia, and South Korea, with an AUM of ?232,090.37 million.
- Sponsoring UCITS funds focused on India through AMUNDI, with AUM of ?86,816.48 million, distributing to investors across Europe, the Middle East, South America, and Southeast Asia.
- Providing advisory services for Amundi's Global Emerging Markets funds, overseeing ?145,839.65 million in India-related assets.
SBI Funds Management IPO Subscription Breakdown
| Investory Category | Subscription Percentage | Amount Raised (₹ Crores) |
|---|---|---|
| Qualified Institutional Buyers (QIBs) | 50% | 6,22,81,768 crores |
| Non-Institutional Investors (NIIs) | 15% | 1,86,84,530.4 crores |
| Retail Individual Investors (RIIs) | 35% | 4,35,97,237.6 crores |
SBI Funds Management IPO Strengths & Weaknesses
SBI Funds Management is the largest asset management company in India based on Quarterly Average Assets Under Management (QAAUM).
The company holds a leading position in PMS as well commanding close to 39% market share in portfolio management and advisory assets. It also operates the largest Specialized Investment Fund (SIF) platform in the country with a 61% market share.
The company accounts for approximately 16.09% of live SIP accounts in India. This shows sustained investor confidence and a preference for disciplined long-term investing through the company's platform.
The company follows a structured process-driven investment framework. This approach supports a disciplined investment approach over time while still allowing room for ongoing product innovation.
With a well-diversified distribution network spanning banks distributors and advisors across the country the company is able to reach a broad and varied investor base from major cities to smaller towns.
The company continues to invest in modern technology and data analytics using these tools to better understand investor needs and deliver a more responsive informed service experience.
The company's association with State Bank of India lends it considerable brand recognition and credibility along with access to one of the largest banking and distribution networks in the country. Its partnership with Amundi adds to this by bringing in global investment expertise.
SBI Funds Management IPO Important Dates & Issue Details
| Allotment Date | Listing Date | Refund Date |
|---|---|---|
| 17 Jul '26 | 21 Jul '26 | 20 Jul '26 |
| Issue Composition: | |
|---|---|
| Face Value | ₹1 per share |
| Total Issue Size | 12,45,63,536 shares (aggregating up to ₹14,924 crores) |
| Fresh Issue | 0 shares (aggregating up to To be announced) |
| Offer for Sale | 17,09,56,631 shares of ₹1 (aggregating up to ₹17,09,56,631 crores) |
| Issue Type | Book Building IPO |
| Post-Issue Shareholding Pattern: | |
|---|---|
| Pre-Issue Shareholding | 98.19 shares |
| Post-Issue Shareholding | 89.79 shares |
SBI Funds Management IPO Lot Size and Investment Details
| Minimum Lot Size | 26 shares |
| Maximum Lot Size (Retail) | 858 shares |
The lot size of SBI Funds Management ipo has been designed to ensure broad participation while maintaining optimal price discovery.
How to Apply for SBI Funds Management IPO
- Log in to your Choice account
- Select IPO
- Enter the number of lots and your price
- Verify UPI ID
- Complete the transaction on your UPI app
SBI Funds Management IPO Contact & Registrar Details
Contact Details
Address
9th Floor Crescenzo C-38 & 39 G Block Bandra Kurla Complex Mumbai
Phone Number
Website
Registrar Details
Registrar Name
Kfin Technologies Ltd.
Phone Number
Optivalue Tek Consulting Ltd IPO Lead Manager(s)
| Book Running Lead Manager(s) |
|---|
| Kotak Mahindra Capital Co Ltd | Axis Capital Ltd | BofA Securities India Ltd | HSBC Securities & Capital Markets (India) Pvt.Ltd. | ICICI Securities Ltd. | Jefferies India Pvt.Ltd. | JM Financial Ltd. |