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IPO
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Draft Prospectus
SBI Funds Management Ltd.
Issue Open Date 14-Jul-26  
Issue Closing Date 16-Jul-26  
Application Money 100  
Allotment Money  
Price Band 545 - 574  
Minimium Application No. 26  
Issue Size (Shares) 170956631  
Market Lot 1  
Objective
Category No. of Shares No. of Shares Subscription Ratio
  Offered / Reserved Bid For  
Non-Institutional Investors        
Qualified Institutional Buyers        
Retail Individual Investors        
Business Description
We are the largest asset management company (“AMC”) in India by quarterly average mutual fund assets under management (“QAAUM”), with QAAUM of ?12,499.70 billion and a mutual fund market share of 15.4% as of December 31, 2025, a position we have consistently h
Promoter's Holding
Total Share Capital   2000000000  
Offered to Public   170956631  
Promoter's Holding (Pre-Issue)   98.19  
Promoter's Holding (Post-Issue)    
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Address
9th Floor
Crescenzo
C-38 & 39
G Block
Bandra Kurla Complex
Bandra (East)
Mumbai ,
Maharashtra ,
400051
Phone : 022-61793000
Email : vinaya.datar@sbimf.com
Website : www.sbimf.com
Registrar
KFIN Technologies Ltd.
301
The Centrium
3rd Floor
57
Lal Bahadur Shastri Road
Nav Pada
Kurla (West)
Mumbai
Listed at
BSE, NSE
Lead Manager
Axis Capital Ltd.
BofA Securities India Ltd.
HSBC Securities and Capital Markets (India) Pvt Ltd.
ICICI Securities Ltd
Jefferies India Pvt Ltd.
JM Financial Ltd.
Kotak Mahindra Capital Co Ltd
Motilal Oswal Investment Advisors Pvt Ltd
SBI Capital Markets Ltd
Promoters
Amundi Asset Management
Amundi India Holding
State Bank Of India
 
ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
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ATTENTION INVESTORS :   "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
ATTENTION INVESTORS :   "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
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