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SBIFUNDS · NSE,BSE · Asset Management
SBI Funds Management IPO listed on 21 Jul 2026 on NSE,BSE at ₹613.30, a gain of 6.85% over the issue price of ₹574.00. The IPO was subscribed 41.73x overall.
SBI Funds Management IPO tentative timeline covering IPO opening, closing, basis of allotment, refunds, demat credit, and listing dates.
| Event | Date |
|---|---|
| IPO Open Date | 14 Jul 2026 |
| IPO Close Date | 16 Jul 2026 |
| Basis of Allotment | 17 Jul 2026 |
| Initiation of Refunds | 20 Jul 2026 |
| Credit of Shares to Demat | 20 Jul 2026 |
| Listing Date | 21 Jul 2026 |
Listing day gain
+6.85%
Listed at ₹613.3 (issue ₹574)
Issue
₹574
Listing
₹613.3
Current
₹609.75
+6.23% vs issue
Day range
₹598.2 – ₹624.95
Issue Size
203,709,239 shares
(aggregating up to ₹11,692.91 Cr)
Issue Price
₹545 – ₹574
Face Value
₹1/share
Market Lot
26 shares
Retail Min Investment
₹14,924
Listing At
NSE,BSE
Sale Type
offer for sale
Fresh Issue
[.]
Offer for Sale
203,709,239 shares
(aggregating up to ₹11,692.91 Cr)
Issue Type
book building
Open Date
14 Jul
Close Date
16 Jul
Allotment
17 Jul
Listing
21 Jul
Last updated: 2 months ago
| Date | IPO Issue Price (₹) | GMP (₹) | Est. Listing Price (₹) | Est. Profit Amount (₹) | Est. Profit % | Last Updated |
|---|---|---|---|---|---|---|
| 21 Jul 2026 Latest | ₹574 | ₹95.5 | ₹669.5 | ₹95.5 |
16.64%
|
1:23 AM |
| 21 Jul 2026 | ₹574 | ₹95.5 | ₹669.5 | ₹95.5 |
16.64%
|
1:22 AM |
Showing the 2 most recent GMP entries.
View full GMP historyLatest snapshot: 16 Jul 2026
| Category | Subscribed (x) |
|---|---|
| QIB | 140.11x |
| NII | 22.51x |
| bNII (bids above ₹10L) | 26.01x |
| sNII (bids below ₹10L) | 15.51x |
| Retail Investors | 3.76x |
| Shareholders | 9.52x |
| Employees | 4.65x |
| Total | 41.73x |
Showing the latest subscription snapshot.
View full subscription historyThe promoters of the Company are State Bank of India, Amundi India Holding and Amundi Asset Management
New to lot sizes and investment limits? Read our guide on IPO lot size and minimum investment.
| Category | Lots | Shares | Amount (₹) |
|---|---|---|---|
| Retail (Min) | 1 | 26 | ₹14,924 |
| Retail (Max) | 13 | 338 | ₹194,012 |
| S-HNI (Min) | 14 | 364 | ₹208,936 |
| S-HNI (Max) | 67 | 1,742 | ₹999,908 |
| B-HNI (Min) | 68 | 1,768 | ₹1,014,832 |
| Application Category | Maximum Bidding Limits | Bidding at Cut-off Price Allowed |
|---|---|---|
| Employee + RII/NII | Up to ₹5Lakhs (EMP) + RII/NII limits |
Yes |
| Only bNII | Above ₹10 Lakhs |
No |
| Only employee | Up to ₹5 Lakhs |
Yes |
| Only RII | Up to ₹2 Lakhs |
Yes |
| Only sNII | ₹2 Lakhs – ₹10 Lakhs |
No |
Want to understand how IPO shares are divided between investor categories? Read our guide on IPO reservation structure.
| Category | Shares Offered |
|---|---|
| QIB Shares Offered | 77,321,826 (45.23%) |
|
•
Anchor Investor Shares Offered
|
46,393,095 (27.14%) |
|
•
QIB (Ex. Anchor) Shares Offered
|
30,928,731 (18.09%) |
| NII (HNI) Shares Offered | 23,196,549 (13.57%) |
|
•
bNII > ₹10L
|
15,464,366 (9.05%) |
|
•
sNII < ₹10L
|
7,732,183 (4.52%) |
| Retail Shares Offered | 54,125,280 (31.66%) |
| Employees Shares Offered | 3,257,347 (1.91%) |
| Shareholders Shares Offered | 13,055,629 (7.63%) |
| Total Shares Offered | 170,956,631 (100.00%) |
SBI Funds Management Limited (SBIFML) is the largest asset management company in India. It is a joint venture between the State Bank of India (SBI) and Amundi, a leading European fund manager. The company manages a massive variety of mutual fund schemes, serving over 1.6 crore investors across the country.
Strengths:
Growth:
Standalone · ₹ in Crores
| Particulars | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|
| Total Revenue | 2,412.58 | 3,426.08 | 4,236.15 |
| Profit After Tax (PAT) | 1,339.71 | 2,072.79 | 2,540.15 |
| EBITDA | 1,810.41 | 2,718.82 | 3,412.94 |
| Total Assets | 4,984.24 | 7,106.93 | 8,771.86 |
| Net Worth | 4,751.38 | 6,747.75 | 8,297.53 |
| Reserves & Surplus | - | - | -2.75 |
| Total Borrowing | - | - | - |
Revenue & Profit Trend
Key ratios per fiscal period
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| RoE Return on Equity Shows how much profit the company makes on the money shareholders have put in. 15% to 20% is healthy in most industries. | 33.77% | 43.02% |
| RoNW Return on Net Worth Shows the profit earned on the company's own net worth. Steady or rising over 3 years is a good sign. | 33.77% | 43.02% |
| EBITDA Margin Earnings Before Interest, Tax, Depreciation and Amortisation Margin Profit from the main business as a share of sales, before loan interest and tax. Compare it with other companies in the same industry. | 94.86% | 92.46% |
Issue-level · at the upper price band
| Particulars | Pre-IPO | Post-IPO |
|---|---|---|
| EPS Earnings Per Share Profit the company earns on each share. Post-IPO EPS is usually lower because the issue adds new shares. | ₹15.06 | ₹15.06 |
| P/E Price to Earnings Tells you if the IPO price is fair for what the company earns. Compare it with listed companies in the same sector. | 38.12x | 38.12x |
| Market Cap Market Capitalisation What the whole company is valued at, at the upper price band. Post-IPO counts the new shares the issue creates. | ₹116,914 Cr | ₹116,914 Cr |
The basis of allotment for SBI Funds Management IPO was finalised on 17 Jul 2026. You can check your allotment status using your PAN number or application number on the KFin Technologies Limited portal or BSE.
The SBI Funds Management IPO is expected to open in Jul 2026, subject to SEBI approval. Final dates will be updated once announced officially.
The price band for SBI Funds Management IPO is ₹545.00 - ₹574.00 per share.
As per market sources, SBI Funds Management IPO GMP is currently ₹95.50. GMP is tracked daily in the grey market. GMP indicates unofficial demand but does not guarantee listing gains.
The subscription status for SBI Funds Management IPO stands at 41.73x overall.
The listing date for SBI Funds Management IPO is 21 Jul 2026.
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