SBI Funds Management IPO
Live Updates, GMP, Subscription Data, and Financial Details
IPO Overview
Upcoming
Dates
Jul 14 to Jul 16 2026
Price Band
₹545 - 574
Current GMP
₹91 (15.85%)
Subscription
0
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 |
| 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 |
IPO Date
14 to 16 Jul, 2026
Listing Date
Tue, Jul 21, 2026
Face Value
₹ 1 per share
Price Band
₹545 to ₹574
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
Day Wise GMP
| GMP Date | IPO Price | GMP | Est. Listing Price |
|---|---|---|---|
| 11-07-2026 | 574 | 91 (15.85%) | 665 |
| 10-07-2026 | 574 | 110 (19.16%) | 684 |
| 09-07-2026 | 574 | 84 (14.63%) | 658 |
| 08-07-2026 | 0 | 75 (0%) | 75 |
| 07-07-2026 | 0 | 139 (0%) | 139 |
| 06-07-2026 | 0 | 140 (0%) | 140 |
GMP Date11-07-2026
IPO Price574
GMP91 (15.85%)
Est. Listing Price665
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 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
| 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 | 1,742 | ₹9,99,908 |
| B-HNI (Min) | 68 | 1,768 | ₹10,14,832 |
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 Ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|
| Assets | 6,420.45 | 8,771.86 | 7,106.93 |
| Total Income | 4,976.11 | 4,236.15 | 3,426.08 |
| Profit After Tax | 3,067.38 | 2,540.15 | 2,072.79 |
| EBITDA | 4,058.44 | 3,412.94 | 2,718.82 |
| NET Worth | 5,963.06 | 8,297.53 | 6,747.75 |
| Reserves and Surplus | 326.73 | 255.12 | 182.02 |
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 |
ROE
43.02%
RoNW
43.02%
EBITDA Margin
92.46%
Price to Book Value
19.60
IPO Reservation
| QIB Shares Offered | Not more than 50% of the Offer |
| Retail Shares Offered | Not less than 35% of the Offer |
| NII Shares Offered | Not less than 15.0% of the Offer |
QIB Shares Offered
Not more than 50% of the Offer
Retail Shares Offered
Not less than 35% of the Offer
NII Shares Offered
Not less than 15.0% of the Offer
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
All matter published here is purely for educational and information purposes only and under no circumstances should be used for making investment decisions.
We are not a SEBI Registered analyst. Readers must consult a qualified financial advisor prior to making any actual investment decisions, based on Information published on this application.
No financial information whatsoever published anywhere, within this application, should be considered as advice to buy or sell securities or invest in IPOs, or as a guide to doing so in any way whatsoever
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