SBI Mutual Fund
₹14,924(26 Shares)
Minimum Investment
IPO Dates
Jul 14, 2026 – Jul 16, 2026
Price Band
₹545–574 per equity share
Issue Size
₹9795.31 Cr
Lot Size
26
Listing
Jul 21, 2026
Listing At
BSE, NSE
SBI Mutual Fund Live Subscription Details
All IPOsAll Live IPOsNo subscription data available for this IPO.
SBI Mutual Fund IPO Issue Details
- Issue Price
- ₹545-574 Per Equity Share
- Face Value
- ₹1 Per Equity Share
- Total Issue Size
- ₹9795.31 Cr
- Listing At
- BSE, NSE
- Listing Date
- Jul 21, 2026
- Lead Manager
- JM Financial Ltd., Kotak Mahindra Capital Co.Ltd., Axis Capital Ltd., Jefferies India Pvt.Ltd., ICICI Securities Ltd., Motilal Oswal Investment Advisors Ltd., BOFA Securities India Ltd., SBI Capital Markets Ltd., HSBC Securities & Capital Markets (India) Pvt.Ltd.
- Registrar
- Kfin Technologies Limited
Market Lot Details
Reservation Details
QIB
3.09Cr
Anchor
4.64Cr
Individual
—
Market Maker
—
NII (bNII)
—
NII (sNII)
—
Company Information
SBI Funds Management Limited established in 1992 that is the biggest AMC in India in terms of AUM. The Company is a manager of the popular SBI Mutual Fund. This AMC is a joint effort by State Bank of ...
Valuations
EPS (Pre-IPO)
15.06
EPS (Post-IPO)
15.06
P/E (Pre-IPO)
38.12
P/E (Post-IPO)
38.12
RoNW
43.02%
P/B Value
19.60
Market Cap
₹1,16,913.90 Cr.
Financial Information (₹ in Crores)
* All figures are in ₹ Crores unless otherwise stated.
Objectives of the Issue
- 1Offer for Sale.
SBI Mutual Fund – Promoter(s)
Contact Details
Corporate Office
9th Floor, Crescenzo, C–38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra - 400051.
SBI Mutual Fund Allotment & Registrar Details
Check AllotmentKfin Technologies Limited
SBI Mutual Fund IPO Documents
Lead Managers
JM Financial Ltd.
Kotak Mahindra Capital Co.Ltd.
Axis Capital Ltd.
Jefferies India Pvt.Ltd.
ICICI Securities Ltd.
Motilal Oswal Investment Advisors Ltd.
BOFA Securities India Ltd.
SBI Capital Markets Ltd.
HSBC Securities & Capital Markets (India) Pvt.Ltd.
Frequently Asked Questions — SBI Mutual Fund IPO
The SBI Mutual Fund IPO price band is set at ₹545.00 to ₹574.00 per equity share.
The total issue size of SBI Mutual Fund IPO is ₹9795.31 Cr.
The lot size for SBI Mutual Fund IPO is 26 shares per lot. The minimum investment amount is approximately ₹14,924.
The SBI Mutual Fund IPO opens on Jul 14, 2026 and closes on Jul 16, 2026.
The basis of allotment for SBI Mutual Fund IPO is expected to be finalized on Jul 17, 2026.
SBI Mutual Fund IPO is expected to be listed on Jul 21, 2026 on BSE, NSE.
The current GMP for SBI Mutual Fund IPO is ₹100, suggesting an expected listing price of around ₹645.00. Note: GMP is an unofficial market indicator.
The registrar for SBI Mutual Fund IPO is Kfin Technologies Limited. You can contact them at sbifml.ipo@kfintech.com.
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