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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, July 13, 2026 SENSEX : 77616.40 [+47.01] - Adani Ports : 1810.40 [-17.60] Asian Paints : 2651.55 [-26.25] Axis Bank : 1320.35 [-3.40] Bajaj Finance : 1022.90 [+2.45] Bajaj Finserv : 1910.40 [-5.15] Bharat Electron : 410.70 [-4.20] Bharti Airtel : 1901.65 [-19.45] Eternal : 285.15 [-4.50] HCL Technologies : 1221.00 [+58.35] HDFC Bank : 818.60 [-5.65] Hind. Unilever : 2131.05 [-18.25] ICICI Bank : 1409.55 [+8.10] Infosys : 1101.90 [+33.85] Interglobe Aviat : 5230.50 [-80.55] ITC : 279.70 [-2.20] Kotak Mah. Bank : 384.70 [+6.90] Larsen & Toubro : 3927.85 [-18.70] M & M : 3159.35 [+30.20] Maruti Suzuki : 13693.40 [-165.85] NTPC : 352.00 [+7.50] Power Grid Corpn : 286.00 [+2.80] Reliance Industries : 1296.85 [-12.00] SBI : 1036.90 [+0.75] Sun Pharma.Inds. : 1924.05 [-11.20] Tata Steel : 187.15 [-4.00] TCS : 2181.45 [+112.40] Tech Mahindra : 1504.05 [+48.60] Titan Company : 4607.05 [+20.95] Trent : 2900.90 [-1.85] UltraTech Cem. : 11583.30 [-130.25]

IPO

IPO Synopsis

SBI Funds Management Ltd

Registered Office : 9th FLR Crescenzo C-38 & 39,G Block Bandra Kurla Complex, Mumbai - 400051, Maharashtra, India.

Phone : 91-22-61793000 Fax:

Email : companysecretary@sbimf.com

Website :www.sbifunds.com/investor-relations

Initial public offering of up to 170,956,631 equity shares of face value of Rs. 1/- each ("Equity Shares") of SBI Funds Management Limited ("the Company") for cash at a price of Rs. 545-574 per equity share (including a share premium of Rs. 544-573 per equity share) ("Offer Price") aggregating up to Rs. 9317.14-9812.91 Crores (the "Offer") through an offer for sale of up to 99,501,649 equity shares of face value of Rs.1/- each aggregating up to Rs. 5422.84-5711.39 Crores by State Bank Of India and up to 71,454,982 equity shares of face value of Rs.1/- each aggregating up to Rs. 3894.30-4101.52 Crores by Amundi India Holding (collectively referred to as "Promoter Selling Shareholders", and such offer, the "Offer For Sale"). The offer includes a reservation of up to 270,271 equity shares of face value of Rs. 1 each, aggregating up to Rs. 14.73-15.51 Crores (constituting up to 0.01% of the post offer paid-up equity share capital of the company, for subscription by eligible SBIFM employees (the "SBIFM Employee Reservation Portion"), a reservation of up to 2,987,076 equity shares of face value of Rs. 1 each, aggregating up to Rs. 162.80-171.46 Crores (constituting up to 0.15% of the post offer paid-up equity share capital of the company, for subscription by eligible SBI employees (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 up to Rs. 711.53-749.39 Crores (constituting up to 7.64% 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 shall constitute 8.39% and 7.59%, respectively, of the post-offer paid-up equity share capital of the company. Price Band: Rs. 545 to Rs. 574 per equity share of face value of Rs. 1 each. The floor price is 545 times the face value of the equity shares and the cap 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	545.00-574.00	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 through Current Offer	9317.14
Post Issue Equity Share Capital	220.78
Issue Price	545.00

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

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. | 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.' "

"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."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

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