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SBI Funds Management IPO

Live Updates, GMP, Subscription Data, and Financial Details

IPO Overview

Listed
Dates Jul 14 to Jul 16 2026
Price Band ₹545 - 574
Current GMP ₹613.3 (+6.85%)
Subscription 41.73 times

IPO Details

IPO Date
14 to 16 Jul, 2026
Listing Date
Tue, Jul 21, 2026
Face Value
₹ 1 per share
Price Band
₹545 to ₹574
Issue Price
₹574 per share
Lot Size
26 Shares
Sale Type
OFS only
Issue Type
Bookbuilding IPO
Listing At
BSE, NSE
Employee Discount
₹ 54.00
Total Issue Size
17,09,56,631 shares (agg. up to ₹ 9,813 Cr)
Offer for Sale
17,09,56,631 shares of ₹ 1 (agg. up to ₹ 9,813 Cr)
Share Holding Pre Issue
2,03,68,27,612 shares
Share Holding Post Issue
2,03,68,27,612 shares
BSE Script Code / NSE Symbol
544829 / SBIFUNDS
ISIN
INE640G01020

IPO Subscription Details

Anchor
1
QIB (Ex Anchor)
140.11
NII
22.51
bNII (> ₹10L)
26.01
sNII (< ₹10L)
15.51
Retail
3.76
Employees
4.65
Shareholders
9.52
Total **
41.73

Day Wise Sub

DayJul 1 4 (Day 1)
QIB (Ex Anchor)0.08
NII1.40
NII (> ₹10L)1.36
NII (< ₹10L)1.46
Retail0.67
EMP1.03
Shareholders1.04
Total0.71
DayJul 1 5 (Day 2)
QIB (Ex Anchor)1.50
NII6.59
NII (> ₹10L)7.13
NII (< ₹10L)5.53
Retail1.71
EMP2.28
Shareholders4.00
Total2.82
DayJul 1 6 (Day 3)
QIB (Ex Anchor)140.11
NII22.51
NII (> ₹10L)26.01
NII (< ₹10L)15.51
Retail3.76
EMP4.65
Shareholders9.52
Total41.73

Day Wise GMP

GMP Date21-07-2026
IPO Price574
GMP94 (16.38%)
Est. Listing Price668
GMP Date20-07-2026
IPO Price574
GMP95.5 (16.64%)
Est. Listing Price669.5
GMP Date19-07-2026
IPO Price574
GMP104 (18.12%)
Est. Listing Price678
GMP Date18-07-2026
IPO Price574
GMP92.5 (16.11%)
Est. Listing Price666.5
GMP Date17-07-2026
IPO Price574
GMP92 (16.03%)
Est. Listing Price666
GMP Date16-07-2026
IPO Price574
GMP97 (16.90%)
Est. Listing Price671
GMP Date15-07-2026
IPO Price574
GMP92 (16.03%)
Est. Listing Price666
GMP Date14-07-2026
IPO Price574
GMP88 (15.33%)
Est. Listing Price662
GMP Date13-07-2026
IPO Price574
GMP100 (17.42%)
Est. Listing Price674
GMP Date12-07-2026
IPO Price574
GMP89 (15.51%)
Est. Listing Price663
GMP Date11-07-2026
IPO Price574
GMP88 (15.33%)
Est. Listing Price662
GMP Date10-07-2026
IPO Price574
GMP110 (19.16%)
Est. Listing Price684
GMP Date09-07-2026
IPO Price574
GMP84 (14.63%)
Est. Listing Price658
GMP Date08-07-2026
IPO Price0
GMP75 (0%)
Est. Listing Price75
GMP Date07-07-2026
IPO Price0
GMP139 (0%)
Est. Listing Price139
GMP Date06-07-2026
IPO Price0
GMP140 (0%)
Est. Listing Price140

IPO Important Dates

IPO Open
Tue, Jul 14, 2026
IPO Close
Thu, Jul 16, 2026
Allotment
Fri, Jul 17, 2026
Refund
Mon, Jul 20, 2026
Credit of Shares
Mon, Jul 20, 2026
Listing
Tue, Jul 21, 2026

IPO Lot Size

ApplicationRetail (Min)
Lots1
Shares26
Amount₹14,924
ApplicationRetail (Max)
Lots13
Shares338
Amount₹1,94,012
ApplicationS-HNI (Min)
Lots14
Shares364
Amount₹2,08,936
ApplicationS-HNI (Max)
Lots67
Shares1,742
Amount₹9,99,908
ApplicationB-HNI (Min)
Lots68
Shares1,768
Amount₹10,14,832

Financial Information

Period EndedAssets
31 Mar 20266,420.45
31 Mar 20258,771.86
31 Mar 20247,106.93
Period EndedTotal Income
31 Mar 20264,976.11
31 Mar 20254,236.15
31 Mar 20243,426.08
Period EndedProfit After Tax
31 Mar 20263,067.38
31 Mar 20252,540.15
31 Mar 20242,072.79
Period EndedEBITDA
31 Mar 20264,058.44
31 Mar 20253,412.94
31 Mar 20242,718.82
Period EndedNET Worth
31 Mar 20265,963.06
31 Mar 20258,297.53
31 Mar 20246,747.75
Period EndedReserves and Surplus
31 Mar 2026326.73
31 Mar 2025255.12
31 Mar 2024182.02

Key Performance Indicator

ROE
43.02%
RoNW
43.02%
EBITDA Margin
92.46%
Price to Book Value
19.60

IPO Reservation

QIB Shares Offered
7,73,21,826
− Anchor Investor Shares Offered
4,63,93,095
− QIB (Ex. Anchor) Shares Offered
3,09,28,731
NII (HNI) Shares Offered
2,31,96,549
− bNII > ₹10L
1,54,64,366
− sNII < ₹10L
77,32,183
Retail Shares Offered
5,41,25,280
Employee Shares Offered
32,57,347
Shareholders Shares Offered
1,30,55,629
Total Shares Offered
17,09,56,631

Information about company

SBI Funds Management Ltd was established in 1992 and is the largest asset management company (AMC) in India based on assets under management (AUM). The company manages the well-known SBI Mutual Fund. It is a joint venture between State Bank of India and Amundi. The company offers a wide range of investment products such as equity funds, debt funds, hybrid funds, ETFs, and portfolio management services (PMS). As of 2025, the company manages around ₹16.32 lakh crore in assets, which represents about 15.5% of India’s total mutual fund AUM. As of December 31, 2025, the company serves more than 16.05 million investors, including both individual and institutional clients. It manages a diversified portfolio of 126 mutual fund schemes, covering different categories such as: The company also has a global investment presence. Its international business includes: India-focused investment mandates for institutional investors in Japan, Australia, and Korea, with AUM of ₹232,090.37 million. UCITS India-focused funds sponsored by Amundi, with AUM of ₹86,816.48 million, distributed across Europe, the Middle East, South America, and Southeast Asia. Advisory services for Amundi’s Global Emerging Markets funds, managing ₹145,839.65 million in India-related assets. Competitive Strengths

Disclaimer

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