SBI Funds Management
· Mainboard · NSE, BSE
Price Band
₹545–574
Lot Size
26 shares
Issue Size
₹9,795 Cr
Min. Investment
₹14,924
Grey Market Premium
Last unofficial quote before listing
Cap price plus current GMP: ₹639 — arithmetic, not a forecast
Subscription Status
SBI Funds ManagementIPO: Overview & Key Facts
SBI Funds Management IPO is a Mainboard issue that listed on NSE, BSE on 21 July 2026. The price band is ₹545–₹574 per equity share, with a market lot of 26 shares. The total issue size is ₹9,795 Cr. At the upper price band, the minimum application for an individual investor is 1 lot (26 shares), amounting to ₹14,924.
SBI Funds Management IPO GMP & Listing
The last grey market premium (GMP) reported for SBI Funds Management IPO before listing was ₹65, about 11.32% over the upper price band of ₹574, and informal quotes had held steady over the sessions we recorded. The shares opened at ₹613.3 on listing day, 6.8% above the issue price of ₹574. GMP is an unofficial, unregulated indicator quoted by off-market dealers; it moves with supply and demand and is not a guaranteed listing price. For how often it has been right, read our research on IPO GMP accuracy.
SBI Funds ManagementIPO Subscription Status & Demand Analysis
On the latest figures we have, SBI Funds Management IPO was subscribed 41.73x overall — with QIB at 140.11x, NII at 22.51x, bNII at 26.01x, sNII at 15.51x, Retail at 3.76x, Employee at 4.65x, Shareholder at 9.52x, from about 63,82,532 applications. Where the individual-investor category is oversubscribed, allotment in it is decided by a computerised lottery: as many applicants as possible receive the minimum application, chosen at random.
SBI Funds Management IPO Allotment & Listing
The registrar for this issue is KFin Technologies Ltd.; the basis of allotment was finalised on 17 July 2026 and the shares listed on 21 July 2026. You can check your allotment status on our IPO Allotment Checker using your PAN or application number.
Listing Performance
Issue Price
₹574
Listed At
₹613.3
Current Price
₹609.75
Reservation
| Category | Shares Offered | % |
|---|---|---|
| QIB | 7,73,21,826 | 50% |
| − Anchor Investor | 4,63,93,095 | 0% |
| − QIB (Ex. Anchor) | 3,09,28,731 | 0% |
| NII (HNI) | 2,31,96,549 | 15% |
| − bNII > ₹10L | 1,54,64,366 | 0% |
| − sNII < ₹10L | 77,32,183 | 0% |
| Retail | 5,41,25,280 | 35% |
| Employee | 32,57,347 | 0% |
| Shareholders | 1,30,55,629 | 0% |
- QIB50.0%
- − Anchor Investor0.0%
- − QIB (Ex. Anchor)0.0%
- NII (HNI)15.0%
- − bNII > ₹10L0.0%
- − sNII < ₹10L0.0%
- Retail35.0%
- Employee0.0%
- Shareholders0.0%
Market Lot Size
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | ₹14,924 |
| Retail (Max) | 13 | 338 | ₹1,94,012 |
| S-HNI (Min) | 14 | 364 | ₹2,08,936 |
| S-HNI (Max) | 67 | 1742 | ₹9,99,908 |
| B-HNI (Min) | 68 | 1768 | ₹10,14,832 |
Financials (₹ Cr)
Valuations
EPS (Pre IPO)
15.06
EPS (Post IPO)
15.06
ROE
43.02%
P/E (Pre IPO)
38.12
P/E (Post IPO)
38.12
Market Cap
₹1,16,913.90 Cr.
Contact Details
SBI Funds Management Ltd. Address
- +91 22 6179 3000
- companysecretary@sbimf.com
- https://sbifunds.com/investor-relations
Registrar Contact Details
KFin Technologies Ltd.
- +91 40 6716 2222
- einward.ris@kfintech.com
- https://kfintech.com
- Selenium Tower B, Plot 31-32, Financial District, Nanakramguda, Hyderabad – 500032
Frequently Asked Questions
Key Dates
- Open Date
- 14 Jul 2026
- Close Date
- 16 Jul 2026
- Basis of Allotment
- 17 Jul 2026
- Listing Date
- 21 Jul 2026
Issue Details
- Registrar
- KFin Technologies
- Exchange
- NSE, BSE