SBI Funds Management Ltd Back 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 170,956,631 equity shares of face value of Rs1 each ("Equity Shares") of SBI Funds Management Limited ("the Company" or "the Company") for cash at a price of Rs574 per equity share (including a share premium of Rs573 per equity share) ("Offer Price") aggregating to Rs9795.32 Crores (the "Offer") through an offer for sale of 99,501,649 equity shares of face value of Rs1 each aggregating to Rs5701.16 Crores by State Bank Of India and 71,454,982 equity shares of face value of Rs1 each aggregating to Rs4094.16 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 Rs1 each, aggregating to Rs14.05 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 Rs1 each, aggregating to Rs155.33 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 Rs749.39 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: Rs574 per equity share of face value of Rs1 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 Rs1 each and in multiples of 26 equity shares of face value of Rs1 each thereafter. A discount of Rs54 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 Rs574.00-0.00 Rs0.00-0.00 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 9795.32   Post Issue Equity Share Capital 203.68   Issue Price Rs574.00

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