| Price | 545 to 574 |
|---|---|
| GMP Rumors | ₹106 |
| Lot size | 26 |
| Issue size | ₹11692.91 Cr |
| Allotment | 17-07-2026 |
| Listing | 21-07-2026 |
| Suggestion | Apply |
| Allotment Status | Kfintech |
| Video | https://youtu.be/be_ByNzKcj4 |
BSE List Price : ₹610.00
NSE List Price : ₹613.30
| Category | Times |
|---|---|
| QIBs | 140.11x |
| HNIs | 22.51x |
| Retail | 3.6x |
| Total : 41.66x | |
| Application | Lot Size | Shares | Amount |
|---|---|---|---|
| Retail Minimum | 1 | 26 | ₹14,924 |
| Retail Maximum | 13 | 338 | ₹194,012 |
| S-HNI Minimum | 14 | 364 | ₹208,936 |
| S-HNI Maximum | 67 | 1,742 | ₹999,908 |
| B-HNI Minimum | 68 | 1,768 | ₹1,014,832 |
Established in 1992, SBI Funds Management is India's oldest and one of the largest asset management companies, with nearly 38 years of experience in managing SBI Mutual Fund. The company is sponsored by the State Bank of India, the country's largest bank, and operates as a joint venture between SBI and Amundi. In addition to its strong domestic presence, it also has international operations in Japan, Australia, and Korea, with assets under management (AUM) of 232,090.37 million.
The company oversees a well-diversified portfolio comprising 126 mutual fund schemes, including equity and equity-oriented funds, debt funds, arbitrage funds, ETFs, index funds, overseas fund of funds, as well as liquid and overnight funds. As of December 31, 2025, it serves more than 16.05 million investors and manages investor assets worth approximately 16.32 lakh crore.
| Period Ended | Revenue | Expense | PAT | Assets |
|---|---|---|---|---|
| 2023 | ₹2412.58 | ₹641.71 | ₹1339.71 | ₹4984.24 |
| 2024 | ₹3426.08 | ₹752.46 | ₹2072.79 | ₹7106.93 |
| 2025 | ₹26.08 | ₹871.81 | ₹2540.15 | ₹8771.86 |
| 2026 | ₹4236.15 | ₹970.62 | ₹3067.38 | ₹6420.45 |
State Bank of India
Amundi India Holding
Amundi Asset Management
Extensive Nationwide Distribution: The company has built a diversified, multi-channel distribution network comprising distributors, banking partners, branch offices, and digital platforms, enabling wide market coverage while minimizing dependency on any single distribution channel.
Strong Institutional Backing: The company benefits from the support of State Bank of India's vast domestic presence and Amundi's global expertise in asset management, strengthening its distribution network and enhancing its investment management capabilities.
Dependence on QAAUM: The company's revenue and profitability are closely tied to its Quarterly Average Assets Under Management (QAAUM). A decline in AUM resulting from adverse market conditions or higher investor redemptions could negatively affect its financial performance.
Exposure to Capital Market Performance: The company's operations are significantly influenced by the performance of the Indian capital markets. Prolonged market volatility, downturns, or weaker investor sentiment may lead to lower QAAUM, thereby impacting revenue and profitability.
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SBI Funds Management Ltd.
9 th Floor, Crescenzo
C – 38 & 39, G Block
Bandra Kurla Complex, Bandra (East)
Mumbai, Maharashtra, 400051
Phone: +91 22 6179 3000
Email: companysecretary@sbimf.com
Website: https://sbifunds.com/investor-relations
Kfin Technologies Ltd.
Phone: 04067162222, 04079611000
Email: sbifml.ipo@kfintech.com
Website: https://ipostatus.kfintech.com/
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