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Price Band

₹574

Lot Size

26 shares

Issue Size

₹9812.91 Cr

Open

14 Jul 2026

Close

16 Jul 2026

Subscription

41.6×

IPO Schedule

Issue Open Date 14 Jul 2026
Issue Close Date 16 Jul 2026
Allotment Date 17 Jul 2026
Listing Date 20 Jul 2026

About SBI Funds Management

Incorporated in 1992, SBI Funds Management Limited is one of India’s leading asset management companies based on quarterly average assets under management (QAAUM) and acts as the investment manager for SBI Mutual Fund. The company operates as a joint venture between State Bank of India and Amundi. SBI Mutual Fund offers investment solutions across mutual funds, portfolio management services (PMS), alternative investment funds (AIFs), specialised investment funds (SIFs), and advisory services. Its mutual fund portfolio includes 126 schemes across categories such as equity and equity-oriented funds, debt and debt-hybrid funds, hybrid funds, exchange-traded funds (ETFs), index funds, arbitrage funds, liquid funds, overnight funds, and overseas fund-of-funds. As of December 31, 2025, SBI Funds Management managed mutual fund quarterly average assets under management (QAAUM) of ₹29.04 lakh crore across these categories. The company served over 16.05 million investors during the same period. As of 2025, the company managed assets of approximately ₹16.32 lakh crore, representing around 15.5% of India’s total mutual fund industry AUM. At the upper end of the IPO price band, SBI Funds Management has an implied market capitalisation of approximately ₹1.17 lakh crore. SBIFM operates through a pan-India distribution network comprising banks, mutual fund distributors, and independent financial advisors (IFAs). It also provides digital investment access through platforms such as the InvesTap mobile application and SBI’s YONO platform. The company is promoted by State Bank of India, Amundi India Holding, and Amundi Asset Management. The IPO is an offer for sale (OFS), where existing shareholders will sell shares, and the company will not receive any proceeds from the issue.

Company Details

Founders / Promoters

Nand Kishore

Founded

1992

Registrar

KARVY

Documents

DRHP / RHP Document (PDF)

View official prospectus →

Investment Analysis

SBI Funds Management — IPOFins Verdict

Quantitative

Driven by QIB demand at 140.1x and moderate disclosed risk (5/10), SBI Funds Management listed at a premium of 6.8% to its issue price. The signals lean constructive — still confirm valuation against listed peers and read the DRHP before applying beyond one lot.

  • The company is the largest asset management company (AMC) in India by mutual fund quarterly average assets under management (QAAUM), with a market share of 15.3% as of March 31, 2026. It is also India
  • The company manages a diversified portfolio of investment products across mutual funds, PMS, alternative investment funds (AIFs), specialised investment funds (SIFs), and advisory mandates. As of Marc
  • The company claims to benefit from its joint ownership by State Bank of India (SBI) and Amundi Asset Management. It leverages SBI’s domestic banking network and digital platforms such as YONO, while a
  • The company claims to have a pan-India distribution network supported by 132,519 mutual fund distributors, including independent financial advisors, national distributors, and banks. It also has a sig
  • The company is ISO/IEC 27001:2022 certified for its information security management system. It operates a technology infrastructure with hybrid cloud architecture, disaster recovery systems, multi-fac
Score breakdown — what drove this verdict
Disclosed Risk 5/10

Moderate risk from DRHP → score +0.0

QIB Demand 140.1×

Institutional subscription → score +2.0

Listing Performance +6.8%

Actual listing outcome → score +0.5

Base score: 5.0 · Final score = base + all factor adjustments, capped 1–10. Full methodology →

Risk: 5/10
Consider Applying How we score

IPOFins Score is a quantitative signal from subscription demand, disclosed risk, and listing data — not investment advice. Not SEBI-registered.

Listing Performance

Issue Price

₹574

Listing Price

₹613.3

Listing Gain/Loss

+6.85%

Listing Date

20 Jul 2026

Price Since Listing

Returns are measured against the ₹574 issue price.

Listing

₹613.3

+6.8%

1 Week

₹583.2

+1.6%

Current

₹567.5

-1.1%

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FAQ

What is the price band of SBI Funds Management IPO?

The price band is ₹574 per share with a lot size of 26 shares. Minimum investment: ₹14,924.

What does SBI Funds Management do?

Incorporated in 1992, SBI Funds Management Limited is one of India’s leading asset management companies based on quarterly average assets under management (QAAUM) and acts as the investment manager for SBI Mutual Fund. The company operates as a joint venture between State Bank of India and Amundi. SBI Mutual Fund offers investment solutions across mutual funds, portfolio management services (PMS), alternative investment funds (AIFs), specialised investment funds (SIFs), and advisory services. Its mutual fund portfolio includes 126 schemes across categories such as equity and equity-oriented funds, debt and debt-hybrid funds, hybrid funds, exchange-traded funds (ETFs), index funds, arbitrage funds, liquid funds, overnight funds, and overseas fund-of-funds. As of December 31, 2025, SBI Funds Management managed mutual fund quarterly average assets under management (QAAUM) of ₹29.04 lakh crore across these categories. The company served over 16.05 million investors during the same period. As of 2025, the company managed assets of approximately ₹16.32 lakh crore, representing around 15.5% of India’s total mutual fund industry AUM. At the upper end of the IPO price band, SBI Funds Management has an implied market capitalisation of approximately ₹1.17 lakh crore. SBIFM operates through a pan-India distribution network comprising banks, mutual fund distributors, and independent financial advisors (IFAs). It also provides digital investment access through platforms such as the InvesTap mobile application and SBI’s YONO platform. The company is promoted by State Bank of India, Amundi India Holding, and Amundi Asset Management. The IPO is an offer for sale (OFS), where existing shareholders will sell shares, and the company will not receive any proceeds from the issue.

Should I apply for SBI Funds Management IPO?

SBI Funds Management listed at ₹613.3 (+6.8% premium to the ₹574 issue price) after 41.6x subscription. IPOFins Score 8/10: Driven by QIB demand at 140.1x and moderate disclosed risk (5/10), SBI Funds Management listed at a premium of 6.8% to its issue price. The signals lean constructive — still confirm valuation against listed peers and read the DRHP before applying beyond one lot.

Who founded SBI Funds Management?

SBI Funds Management was founded by Nand Kishore in 1992.