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Market | Equity | Daily Market Tracker | IPO Synopsis
IPO SYNOPSIS
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SBI Funds Management Ltd
Registered Office:
9th FLR Crescenzo C-38 & 39,G Block Bandra Kurla Complex,
Mumbai - 400051,
Maharashtra, India.
Email :  companysecretary@sbimf.com
Website :  www.sbifunds.com/investor-relations
Initial public offering of 170,956,631 equity shares of face value of (Rs) 1 each ("Equity Shares") of SBI Funds Management Limited ("the Company" or "the Company") for cash at a price of (Rs) 574 per equity share (including a share premium of (Rs) 573 per equity share) ("Offer Price") aggregating to (Rs) 9795.32 Crores (the "Offer") through an offer for sale of 99,501,649 equity shares of face value of (Rs) 1 each aggregating to (Rs) 5701.16 Crores by State Bank Of India and 71,454,982 equity shares of face value of (Rs) 1 each aggregating to (Rs) 4094.16 Crores by Amundi India Holding (collectively referred to as "Promoter Selling Shareholders", and such equity shares so offered, the "Offered Shares", and such offer, the "Offer For Sale"). The offer includes a reservation of 270,271 equity shares of face value of (Rs) 1 each, aggregating to (Rs) 14.05 Crores (constituting 0.01% of the post offer paid-up equity share capital of the company, for subscription by eligible SBIFM employees (as defined hereinafter) (the "SBIFM Employee Reservation Portion"), a reservation of 2,987,076 equity shares of face value of (Rs) 1 each, aggregating to (Rs) 155.33 Crores (constituting 0.15% of the post offer paid-up equity share capital of the company, for subscription by eligible SBI employees (as defined hereinafter) (the "SBI Employee Reservation Portion" and collectively with SBIFM employee reservation portion, the "Employee Reservation Portion") and a reservation of up to 13,055,629 equity shares aggregating to (Rs) 749.39 Crores (constituting 7.65% of the offer size), for subscription by eligible SBI shareholders (as defined hereinafter) ("SBI Shareholder Reservation Portion"). The offer less the SBIFM employee reservation portion, SBI employee reservation portion and SBI shareholder reservation portion is hereinafter referred to as the "Net Offer". The offer and the net offer constituted 8.39% and 7.59%, respectively, of the post-offer paid-up equity share capital of the company. Price Band: (Rs) 574 per equity share of face value of (Rs) 1 each. The floor price is 574 times the face value of the equity shares. Bids can be made for a minimum of 26 equity shares of face value of (Rs) 1 each and in multiples of 26 equity shares of face value of (Rs) 1 each thereafter. A discount of (Rs) 54 per equity share is being offered to eligible employees bidding in the employee reservation portion.
Issue
Money Payable On
Opens On
Closes On
Application
Allotment
14-Jul-26
16-Jul-26
574.00-0.00
0.00-0.00
Minimum Application for shares in Nos : 26     Further Multiples of : 26
 
(Rs.Cr)
Lead Managers to the Issue
Project Cost
0.00
Axis Capital Limited
Project Financed
9795.32
 
Post Issue
203.68
 
Issue Price
574.00
 
Projects
Listing the Equity Shares on the Stock Exchanges.
Promoted By
State Bank of India
Amundi India Holding
Listing At
BSE
NSE
Registrar to the Issue
KFin Technologies Ltd
Scores
Scores 2.O
Online Dispute Redressal (ODR)
Investor Charter
Invester Complaint
Advisory for Investors
Liquidity Enhancement Scheme
KYC documents in vernacular languages
KYC documents in vernacular languages of commodities
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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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."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of 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."
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 | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"