IMSL Integrated Master Securities Pvt 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
Opens On	Closes On
14-Jul-26	16-Jul-26

Money Payable On
Application	Allotment
545.00	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)	9317.14
Post Issue Equity Share Capital (.Cr)	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

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Branch Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Valid UPI Handle
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. 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.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. 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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