SBI Funds Management IPO Key Details
SBI Funds Management IPO is priced at ₹545 to ₹574 per share ,
Each share has a face value of ₹1.
SBI Funds Management IPO is offering its shares to the public for the first time through an IPO on the stock exchanges BSE and NSE.
The total amount they aim to raise is 20,37,09,239 shares (agg. up to ₹11,693 Cr).
SBI Funds Management IPO open date is 14 July, 2026 and the IPO will close on 16 July, 2026.
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SBI Funds Management IPO Details
| IPO Category Type: | Mainboard IPO |
| IPO Open: | 14 July, 2026 |
| IPO Close: | 16 July, 2026 |
| IPO Price Band: | ₹545 to ₹574 per share |
| Face Value: | ₹1 Per Equity Share |
| IPO Listing exchange: | BSE and NSE |
| IPO Issue Type: | Book Build Issue |
| IPO Size: | Approx 20,37,09,239 shares (agg. up to ₹11,693 Cr) |
| Fresh Issue: | Approx [.] |
| Offer for Sale: | Approx 20,37,09,239 shares of ₹1 (agg. up to ₹11,693 Cr) |
SBI Funds Management IPO GMP Today
Last Updated - 9 July, 2026 11:05 am
SBI Funds Management IPO's GMP is ₹63 on 9 July, 2026 11:05 am. If you add this to the IPO price, which is ₹574, you get an estimated listing price of ₹637. This means there's a potential gain of 11% per share.The GMP is updated daily.Keep an eye on daily updates to see how the IPO price is trending.
SBI Funds Management IPO's GMP is ₹63 on 9 July, 2026 11:05 am. If you add this to the IPO price, which is ₹574, you get an estimated listing price of ₹637. This means there's a potential gain of 11% per share.The GMP is updated daily.Keep an eye on daily updates to see how the IPO price is trending.
| IPO Price : | 574 Rs |
| IPO GMP : | 63 Rs 👈 |
| Expected Listing Price : | 574+63 = 637 Rs |
| Expected IPO Gain %: | 11% 👈 |
| Rating : | ★★☆☆☆ |
| One Lot Shares: | 26 |
| One Lot Price: | 14,924 Rs |
| One Lot Expected Listing: | 16,562 Rs |
| One Lot Expected Profit: | 1,638 Rs 👈 |
SBI Funds Management IPO Subscription Status
Last Updated - [.]
SBI Funds Management IPO's subscription started on 14 July, 2026 and will close on 16 July, 2026. The retail quota is 35%, QIB is 50% and NII is 15%.
SBI Funds Management IPO's subscription started on 14 July, 2026 and will close on 16 July, 2026. The retail quota is 35%, QIB is 50% and NII is 15%.
| QIB - Qualified Institutional Buyers: | [.]x |
| NII - Non-Institutional Investors: | [.]x |
| SNII - Small Non-Institutional Investors: - Bid below ₹10L | [.]x |
| BNII - Big Non-Institutional Investors: - Bid above ₹10L | [.]x |
| RII - Retail Individual Investor: | [.]x |
| Total: | [.]x 👈 |
SBI Funds Management IPO Allotment Status
SBI Funds Management IPO Allotment Status is to be decided on 17 July, 2026. The refund will be initiated on 20 July, 2026 and the shares will be credited to the Demat account on 20 July, 2026.
| IPO Registrar | Page Link |
|---|---|
| Kfin Technologies Limited | IPO Allotment Page |
| BSE | BSE IPO Allotment Page |
| NSE | NSE IPO Allotment Page |
| IPO Key | IPO Key Allotment Status Page |
SBI Funds Management IPO Allotment 17 July, 2026 after evening.
SBI Funds Management IPO Reservation
| Retail Quota: | 35% |
| QIB Quota: | 50% |
| NII Quota: | 15% |
| Employee Discount: | ₹520 For Employees |
SBI Funds Management IPO Prospectus
| DRHP Draft Prospectus: | [.] |
| RHP Draft Prospectus: | [.] |
| Anchor Investors List: | [.] |
SBI Funds Management IPO Market Lot Details
| Application | Lot Size | Shares | Amount |
|---|---|---|---|
| 1 | 26 | ₹14924 |
| Application | Lot Size | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | 14924 |
| Retail (Max) | 13 | 338 | 194012 |
| S-HNI (Min) | 14 | 364 | 208936 |
| S-HNI (Max) | 67 | 1,742 | 999908 |
| B-HNI (Min) | 68 | 1,768 | 1014832 |
SBI Funds Management IPO Dates
| IPO Activity | Date |
|---|---|
| IPO Opens | 14 July, 2026 🕓 Upcoming |
| IPO Closes | 16 July, 2026 🕓 Upcoming |
| Allotment Date | 17 July, 2026 🕓 Upcoming |
| Refund Initiation | 20 July, 2026 🕓 Upcoming |
| Demat Credit | 20 July, 2026 🕓 Upcoming |
| Listing Date | 21 July, 2026 🕓 Upcoming |
SBI Funds Management Company Financial Report
| Period Ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|
| Assets | 6420.45 | 8771.86 | 7106.93 |
| Total Income | 4976.11 | 4236.15 | 3426.08 |
| Profit After Tax | 3067.38 | 2540.15 | 2072.79 |
| EBITDA | 4058.44 | 3412.94 | 2718.82 |
| NET Worth | 5963.06 | 8297.53 | 6747.75 |
| Reserves and Surplus | 326.73 | 255.12 | 182.02 |
| Amount in ₹ Crore | |||
SBI Funds Management Company Address
| Company | SBI Funds Management Ltd. |
|---|---|
| Address | 9 th Floor, CrescenzoC – 38 & 39, G BlockBandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, 400051 |
| Phone | +91 22 6179 3000 |
| companysecretary@sbimf.com | |
| Website | https://sbifunds.com/investor-relations |
SBI Funds Management IPO Registrar
| Company | Kfin Technologies Ltd. |
|---|---|
| Phone | 040-79615565 |
| sbifml.ipo@kfintech.com | |
| Website | https://ipostatus.kfintech.com/ |
SBI Funds Management IPO Lead Manager
- Kotak Mahindra Capital Co.Ltd.
- Axis Capital Ltd.
- BOFA Securities India Ltd.
- HSBC Securities & Capital Markets (India) Pvt.Ltd.
- ICICI Securities Ltd.
- Jefferies India Pvt.Ltd.
- JM Financial Ltd.
- Motilal Oswal Investment Advisors Ltd.
- SBI Capital Markets Ltd.
SBI Funds Management IPO Key Performance Indicator ( KPI )
| KPI | Values |
|---|---|
| ROE | 43.02% |
| RoNW | 43.02% |
| EBITDA Margin | 92.46% |
| Price to Book Value | 19.60 |
SBI Funds Management IPO - FAQs
Q.What is SBI Funds Management IPO?
Ans.SBI Funds Management IPO is a Mainboard IPO. The IPO is list on BSE and NSE.
Q.When SBI Funds Management IPO will open?
Ans.SBI Funds Management IPO is to open on 14 July, 2026 for Investors.
Q.What is SBI Funds Management IPO GMP Today?
Ans.SBI Funds Management IPO GMP Today is Check Here
Q.What is SBI Funds Management IPO Size?
Ans.SBI Funds Management IPO size is 20,37,09,239 shares (agg. up to ₹11,693 Cr).
Q.What is SBI Funds Management IPO Price Band?
Ans.SBI Funds Management IPO Price Band is ₹545 to ₹574 per share.
Q.What is the SBI Funds Management IPO Allotment Date?
Ans.SBI Funds Management IPO allotment date is 17 July, 2026.
Q.How to check SBI Funds Management IPO Allotment Status?
Ans.To check SBI Funds Management IPO allotment status Check Here
Q.What is the SBI Funds Management IPO Listing Date?
Ans.SBI Funds Management IPO listing date is 21 July, 2026. The IPO is to list on BSE and NSE.