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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. Phone : 91-22-61793000 Fax:
Email :
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
Opens On	Closes On
14-Jul-26	16-Jul-26

Money Payable On
Application	Allotment
574.00	0.00

Minimum Application for shares in Nos : 26 Further Multiples of : 26

	Cr	Lead Managers to the Issue
Project Cost (.Cr)	0.00	Axis Capital Limited
Project Financed through Current Offer (.Cr)	9795.32
Post Issue Equity Share Capital (.Cr)	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

Attention Investors:

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. || Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. || Pay 20% upfront margin of the transaction value to trade in cash market segment. || Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. || Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. || 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. || 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.

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