SBI Funds Management IPO
MainboardListedSBI Funds Management Share Price Today
NSE · SBIFUNDS · 12 Oct closeSBI Funds Management share price is ₹519.55 at the 12 Oct close, −9.5% from the ₹574.00 IPO price. It listed at ₹613.30 on 21 Jul.
Open the full chart →Updated · GMP, subscription and listing data refresh through the day.
SBI Funds Management IPO Details
Market capitalisation is the post-issue share count in the offer document’s capital structure (2,03,68,27,612 shares) multiplied by the upper end of the price band, ₹574. It is arithmetic on those two filed figures, not a valuation.
SBI Funds Management Financials ₹ in crore
| ₹ crore | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | ₹2,690.56 | ₹3,597.76 | ₹4,389.49 |
| Expenses | — | — | — |
| Net profit (PAT) | ₹2,072.78 | ₹2,540.15 | ₹3,067.38 |
| PAT margin | 77.0% | 70.6% | 69.9% |
| Total assets | ₹7,106.93 | ₹8,771.86 | ₹6,420.45 |
SBI Funds Management Shareholding before & after the IPO
The founding owners and their group entities.
Post-issue pattern as filed with the NSE. Pre-issue register from the RHP capital structure, cross-checked against exchange data. Pre-issue percentages are taken from the disclosure, never estimated.
SBI Funds Management Anchor Investors largest allocation first
| # | Anchor investor | Shares | % of book | ₹ Cr |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GLOBAL EQUITY FUND (CANADA) | 31,35,886 | 6.76% | 180.00 |
| 2 | LIFE INSURANCE CORPORATION OF INDIA | 31,35,886 | 6.76% | 180.00 |
| 3 | GOVERNMENT OF SINGAPORE | 26,54,782 | 5.72% | 152.38 |
| 4 | NOMURA INDIA INVESTMENT FUND MOTHER FUND | 15,67,930 | 3.38% | 90.00 |
| 5 | BLACKROCK GLOBAL FUNDS - INDIA FUND | 15,67,930 | 3.38% | 90.00 |
| 6 | ABU DHABI INVESTMENT AUTHORITY - MONSOON | 15,67,930 | 3.38% | 90.00 |
| 7 | GOVERNMENT PENSION FUND GLOBAL | 15,67,930 | 3.38% | 90.00 |
| 8 | HCL CAPITAL PRIVATE LIMITED | 15,67,930 | 3.38% | 90.00 |
| 9 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA | 13,93,678 | 3% | 80.00 |
| 10 | HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | 10,12,050 | 2.18% | 58.09 |
| 11 | NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LARGE CAP FUND | 9,40,758 | 2.03% | 54.00 |
| 12 | ICICI PRUDENTIAL EQUITY & DEBT FUND | 8,71,078 | 1.88% | 50.00 |
| 13 | ICICI PRUDENTIAL LARGE & MID CAP FUND | 8,71,078 | 1.88% | 50.00 |
| 14 | HDFC LIFE INSURANCE COMPANY LIMITED | 8,71,078 | 1.88% | 50.00 |
| 15 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 8,71,078 | 1.88% | 50.00 |
| 16 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS LARGE CAP FUND | 8,71,078 | 1.88% | 50.00 |
| 17 | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12 | 8,71,078 | 1.88% | 50.00 |
| 18 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 8,71,078 | 1.88% | 50.00 |
| 19 | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND | 8,33,716 | 1.8% | 47.86 |
| 20 | HDFC MUTUAL FUND - HDFC BANKING AND FINANCIAL SERVICES FUND | 7,95,158 | 1.71% | 45.64 |
| 21 | HDFC MUTUAL FUND - HDFC BANKING | 7,95,158 | 1.71% | 45.64 |
| 22 | ICICI PRUDENTIAL VALUE FUND | 6,53,302 | 1.41% | 37.50 |
| 23 | NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI ASSET ALLOCATION FUND | 6,27,172 | 1.35% | 36.00 |
| 24 | HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND | 6,07,230 | 1.31% | 34.86 |
| 25 | HDFC TRUSTEE COMPANY LTD. A/C HDFC LARGE CAP FUND | 6,07,230 | 1.31% | 34.86 |
| 26 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | 5,57,700 | 1.2% | 32.01 |
| 27 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BANKING & FINANCIAL SERVICES FUND | 5,22,626 | 1.13% | 30.00 |
| 28 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BUSINESS CYCLE FUND | 5,22,626 | 1.13% | 30.00 |
| 29 | MONETARY AUTHORITY OF SINGAPORE | 4,81,104 | 1.04% | 27.62 |
| 30 | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 | 4,35,526 | 0.94% | 25.00 |
| 31 | INVESCO INDIA FLEXI CAP FUND | 4,35,526 | 0.94% | 25.00 |
| 32 | UTI-DIVIDEND YIELD FUND | 4,25,854 | 0.92% | 24.44 |
| 33 | FRANKLIN INDIA AGGRESSIVE HYBRID FUND | 4,13,946 | 0.89% | 23.76 |
| 34 | FRANKLIN INDIA BALANCED ADVANTAGE FUND | 4,13,946 | 0.89% | 23.76 |
| 35 | ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | 4,00,686 | 0.86% | 23.00 |
| 36 | MOTILAL OSWAL LARGE CAP FUND | 3,65,846 | 0.79% | 21.00 |
| 37 | AVENDUS FINANCE PRIVATE LIMITED | 3,50,080 | 0.75% | 20.09 |
| 38 | SOCIETE GENERALE - ODI | 3,50,080 | 0.75% | 20.09 |
| 39 | HSBC MUTUAL FUND - HSBC ELSS TAX SAVER FUND | 3,22,608 | 0.7% | 18.52 |
| 40 | FIDELITY INVESTMENT TRUST : FIDELITY EMERGING MARKETS FUND | 2,85,298 | 0.61% | 16.38 |
| 41 | BNP PARIBAS FINANCIAL MARKETS - ODI | 2,63,006 | 0.57% | 15.10 |
| 42 | MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI | 2,63,006 | 0.57% | 15.10 |
| 43 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MNC FUND | 2,61,300 | 0.56% | 15.00 |
| 44 | TATA FLEXI CAP FUND | 2,61,300 | 0.56% | 15.00 |
| 45 | FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | 2,53,292 | 0.55% | 14.54 |
| 46 | TATA BANKING & FINANCIAL SERVICES FUND | 2,43,880 | 0.53% | 14.00 |
| 47 | MALABAR INDIA FUND LIMITED | 2,26,460 | 0.49% | 13.00 |
| 48 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND | 2,21,208 | 0.48% | 12.70 |
| 49 | ISIF HYBRID LONG - SHORT FUND | 2,09,066 | 0.45% | 12.00 |
| 50 | EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS AGGRESIVE HYBRID FUND | 2,09,066 | 0.45% | 12.00 |
| 51 | MALABAR MIDCAP FUND | 2,09,066 | 0.45% | 12.00 |
| 52 | HDFC MUTUAL FUND - HDFC MULTI CAP FUND | 2,02,410 | 0.44% | 11.62 |
| 53 | UTI BALANCED ADVANTAGE FUND | 1,93,570 | 0.42% | 11.11 |
| 54 | TATA DIVIDEND YIELD FUND | 1,91,672 | 0.41% | 11.00 |
| 55 | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND | 1,74,226 | 0.38% | 10.00 |
| 56 | NPS TRUST AC UTI PENSION FUND LIMITED SCHEME E TIER I | 1,74,226 | 0.38% | 10.00 |
| 57 | ABAKKUS GROWTH FUND - OPEN ENDED | 1,74,226 | 0.38% | 10.00 |
| 58 | HELIOS FINANCIAL SERVICES FUND | 1,74,226 | 0.38% | 10.00 |
| 59 | MANULIFE GLOBAL FUND - INDIA EQUITY FUND | 1,74,226 | 0.38% | 10.00 |
| 60 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND | 1,74,226 | 0.38% | 10.00 |
| 61 | CHANAKYA WEALTH CREATION FUND | 1,74,226 | 0.38% | 10.00 |
| 62 | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,74,226 | 0.38% | 10.00 |
| 63 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK SERVICES FUND | 1,74,200 | 0.38% | 10.00 |
| 64 | NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 1,68,194 | 0.36% | 9.65 |
| 65 | HDFC TRUSTEE COMPANY LIMITED - HDFC TAX SAVERFUND | 1,59,016 | 0.34% | 9.13 |
| 66 | ICICI PRUDENTIAL QUALITY FUND | 1,30,650 | 0.28% | 7.50 |
| 67 | AXIS MAX LIFE INSURANCE LIMITED A/C UEGFH - HIGH GROWTH FUND II | 1,30,650 | 0.28% | 7.50 |
| 68 | EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS FLEXI CAP FUND | 1,22,720 | 0.26% | 7.04 |
| 69 | EDELWEISS MULTI CAP FUND | 1,14,010 | 0.25% | 6.54 |
| 70 | WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND | 1,13,230 | 0.24% | 6.50 |
| 71 | HSBC MUTUAL FUND - HSBC LARGE CAP FUND | 1,12,918 | 0.24% | 6.48 |
| 72 | FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC | 1,05,820 | 0.23% | 6.07 |
| 73 | AXIS MAX LIFE INSURANCE LIMITED A/C SUSTAINABLE EQUITY FUND - ULIF02505/10/21SUSTAINEQU104 | 1,04,546 | 0.23% | 6.00 |
| 74 | AXIS MAX LIFE INSURANCE LIMITED PENSION MAXIMISER FUND (ULIF01715/02/13PENSMAXIMI104) | 1,04,520 | 0.23% | 6.00 |
| 75 | AXIS MAX LIFE INSURANCE LIMITED A/C - ULIF00525/11/05PENSGROWTH104 - PENSION GROWTH FUND | 1,04,520 | 0.23% | 6.00 |
| 76 | HDFC MUTUAL FUND - HDFC INNOVATION FUND | 1,01,218 | 0.22% | 5.81 |
| 77 | BHARTI AXA LIFE INSURANCE COMPANY LTD | 93,819 | 0.2% | 5.39 |
| 78 | FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | 89,804 | 0.19% | 5.15 |
| 79 | EDELWEISS LIFE INSURANCE COMPANY LIMITED | 88,780 | 0.19% | 5.10 |
| 80 | ALPHAMINE ABSOLUTE RETURN FUND | 88,780 | 0.19% | 5.10 |
| 81 | BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND | 88,780 | 0.19% | 5.10 |
| 82 | WINRO COMMERCIAL (INDIA) LTD | 88,780 | 0.19% | 5.10 |
| 83 | NAVI FINSERV LIMITED | 88,780 | 0.19% | 5.10 |
| 84 | OXBOW MASTER FUND LIMITED | 88,780 | 0.19% | 5.10 |
| 85 | UNITED INDIA INSURANCE COMPANY LIMITED | 88,780 | 0.19% | 5.10 |
| 86 | VIRIDIAN ASIA OPPORTUNITIES MASTER FUND | 88,780 | 0.19% | 5.10 |
| 87 | EASTSPRING INVESTMENTS INDIA CONSUMER | 88,779 | 0.19% | 5.10 |
| 88 | BAJAJ LIFE INSURANCE LIMITED | 88,779 | 0.19% | 5.10 |
| 89 | ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED | 88,779 | 0.19% | 5.10 |
| 90 | NUVAMA MULTI ASSET STRATEGY RETURN FUND | 88,779 | 0.19% | 5.10 |
| 91 | KOTAK MAHINDRA TRUSTEE CO LTD A/C INFINITY HYBRID LONG-SHORT FUND | 87,178 | 0.19% | 5.00 |
| 92 | ISIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND | 87,126 | 0.19% | 5.00 |
| 93 | GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS INDIA EQUITY ETF | 87,126 | 0.19% | 5.00 |
| 94 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT L.P | 87,126 | 0.19% | 5.00 |
| 95 | BANDHAN MIDCAP FUND | 87,126 | 0.19% | 5.00 |
| 96 | JM FINANCIAL MUTUAL FUND - JM FLEXICAP FUND | 87,126 | 0.19% | 5.00 |
| 97 | ISIF EQUITY LONG-SHORT FUND | 87,100 | 0.19% | 5.00 |
| 98 | BANDHAN AGGRESSIVE HYBRID FUND | 87,100 | 0.19% | 5.00 |
| 99 | AXIS MAX LIFE INSURANCE LIMITED A/C - ULGF00217/04/06GRATBALANC104 - GROUP GRATUITY BALANCED FUND | 78,390 | 0.17% | 4.50 |
| 100 | UTI-INDIA CONSUMER FUND | 77,428 | 0.17% | 4.44 |
| 101 | NPS TRUST A/C - AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 75,030 | 0.16% | 4.31 |
| 102 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND | 73,736 | 0.16% | 4.23 |
| 103 | NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND TIER I | 69,706 | 0.15% | 4.00 |
| 104 | MOTILAL OSWAL FINANCIAL SERVICES FUND | 69,680 | 0.15% | 4.00 |
| 105 | ITI BANKING AND FINANCIAL SERVICES FUND | 62,137 | 0.13% | 3.57 |
| 106 | WHITEOAK CAPITAL LARGE CAP FUND | 60,996 | 0.13% | 3.50 |
| 107 | PGIM INDIA TRUSTEE PRIVATE LIMITED A/C - PGIM INDIA LARGE AND MID CAP FUND | 58,084 | 0.13% | 3.33 |
| 108 | PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA LARGE CAP FUND | 58,084 | 0.13% | 3.33 |
| 109 | PGIM INDIA TRUSTEE PRIVATE LIMITED A/C - PGIM INDIA MULTI CAP FUND | 58,058 | 0.13% | 3.33 |
| 110 | GROWW MUTUAL FUND - GROWW MULTI CAP FUND | 53,268 | 0.11% | 3.06 |
| 111 | EDELWEISS TRUSTEESHIP CO LTD AC - EDELWEISS MF AC- EDELWEISS RECENTLY LISTED IPO FUND | 52,260 | 0.11% | 3.00 |
| 112 | JM FINANCIAL MUTUAL FUND - JM LARGE CAP FUND | 43,550 | 0.09% | 2.50 |
| 113 | JM FINANCIAL MUTUAL FUND-JM VALUE FUND | 43,550 | 0.09% | 2.50 |
| 114 | FRANKLIN INDIA MULTI FACTOR FUND | 43,186 | 0.09% | 2.48 |
| 115 | ITI BUSINESS CYCLE FUND | 26,643 | 0.06% | 1.53 |
| 116 | NPS TRUST A/C - HDFC PENSION FUND - NPS VATSALYA SCHEME | 23,400 | 0.05% | 1.34 |
| 117 | APEX HYBRID LONG SHORT FUND | 18,434 | 0.04% | 1.06 |
| 118 | GROWW MUTUAL FUND - GROWW BANKING AND FINANCIAL SERVICES FUND | 17,751 | 0.04% | 1.02 |
| 119 | GROWW MUTUAL FUND - LARGE CAP FUND | 17,751 | 0.04% | 1.02 |
| 120 | EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS ELSS TAX SAVER FUND | 15,756 | 0.03% | 0.90 |
| 121 | NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH TIER I | 12,895 | 0.03% | 0.74 |
| 122 | EDELWEISS FINANCIAL SERVICES FUND | 10,504 | 0.02% | 0.60 |
| 123 | NPS TRUST A/C - AXIS PENSION FUND - NPS VATSALYA SCHEME | 5,894 | 0.01% | 0.34 |
Ranked by size of allocation; every anchor in an issue pays the same price, so the ranking is the same whether read in shares, rupees or share of the book. Anchor investors are allotted shares one day before the issue opens, at a price fixed on that day, and are locked in afterwards (30 days for half the allocation, 90 days for the rest). Read straight from the company’s own Anchor Allocation intimation letter filed with the exchanges — names appear exactly as printed there. Percentages are the filer’s own and total the anchor portion, not the whole issue. View the filed letter
SBI Funds Management IPO Lot Size & Minimum Investment by investor category
| Application | Shares | Amount at ₹574 |
|---|---|---|
| Retail (min)1 lot | 26 | ₹14,924 |
| Retail (max)13 lots | 338 | ₹1,94,012 |
| sHNI (min)14 lots | 364 | ₹2,08,936 |
| bHNI (min)68 lots | 1,768 | ₹10,14,832 |
One lot is 26 shares, so a single application at the ₹574 cut-off costs ₹14,924. Retail applications are capped at ₹2,00,000, which is 13 lots for this issue. Amounts are shown at the upper band because applications are made at the cut-off price.
SBI Funds Management IPO Strengths & Risks as disclosed in the DRHP
How to check SBI Funds Management IPO allotment status
Allotment is decided and published by the issue’s registrar, not by the exchange and not by alphave. For SBI Funds Management Limited, the registrar is KFin Technologies Limited — allotment is finalised in the days between the issue closing on 16 Jul 2026 and listing on 21 Jul 2026.
Allotment and refund dates follow SEBI’s T+3 listing timeline in trading days and are tentative until the registrar and the exchange confirm them. alphave does not hold allotment results — only the registrar can show whether an application was allotted.
The registrar publishes allotment on its own portal: KFintech. Your bank will also show the blocked amount released if shares were not allotted.
SBI Funds Management IPO FAQs
What is SBI Funds Management IPO GMP today?
No current grey market premium reading is being quoted for the SBI Funds Management Limited IPO — the issue has listed and the grey market stops quoting once shares trade on the exchange. The day-wise history on this page shows every reading we recorded. GMP is an unofficial, unregulated datapoint reported by third parties — not a price, a prediction, or investment advice.
Is SBI Funds Management IPO GMP a guarantee of the listing price?
No. The grey market is an informal, over-the-counter market between private dealers that is not operated or supervised by NSE, BSE or SEBI. No trade settles through a clearing corporation and no dealer is obliged to honour a quote, so the premium can change sharply within a day or disappear after bidding closes.
How often is SBI Funds Management IPO GMP updated on alphave?
The premium is checked about every 20 minutes from third-party grey-market reporters while the issue is live. The history table adds a row only when the premium changes, with the date and time it changed, how much it moved and the listing price it implies.
How many times is SBI Funds Management IPO subscribed?
As of 16 Jul, 7:05 pm the SBI Funds Management Limited IPO is subscribed 41.66× overall: QIB 140.11×, non-institutional 22.51× and retail 3.6×. Figures are the exchange's consolidated demand across NSE and BSE.
What is the SBI Funds Management IPO retail subscription status?
The retail portion is subscribed 3.6× as of 16 Jul, 7:05 pm. Retail applications are those up to ₹2,00,000 at the cut-off price.
How do I check SBI Funds Management IPO subscription status?
NSE and BSE publish the category-wise bids for every open issue during bidding hours. This page reads that feed and shows the QIB, NII and retail book, plus one row per day so the build-up over the issue can be compared.
How was SBI Funds Management IPO subscribed day by day?
Overall subscription at the end of each bidding day — day 1 (15 July 2026): 2.77×, day 2 (16 July 2026): 41.66× — from the exchange feed. The day-wise table on this page breaks each day into QIB, non-institutional and retail.
What does 2× subscription mean?
Subscription of 2× means bids were received for twice the number of shares offered in that category. When a category is oversubscribed, allotment in it is decided by the registrar under the basis-of-allotment rules — retail by lottery for the minimum lot, for example.
When is SBI Funds Management IPO allotment date?
Allotment for the SBI Funds Management Limited IPO is expected to be finalised on 17 July 2026, the trading day after the issue closes on 16 July 2026. Under SEBI's T+3 timeline refunds and demat credit follow on 20 July 2026 and the shares list on 21 July 2026. Dates are tentative until the registrar and exchange confirm them.
How to check SBI Funds Management IPO allotment status?
Allotment is decided and published by the registrar, KFin Technologies Limited — not by the exchange and not by alphave. Open the registrar's IPO allotment page, choose the issue, and enter your PAN, application number or DP ID / client ID. Your bank will also show the blocked amount released if shares were not allotted.
Who is the registrar of SBI Funds Management IPO?
The registrar to the SBI Funds Management Limited IPO is KFin Technologies Limited. The registrar processes applications, finalises the basis of allotment with the exchange, and handles refunds.
What happens if I do not get allotment?
The amount blocked in your bank account under ASBA or the UPI mandate is released, normally on the day allotment is finalised or the next working day. No shares are credited and nothing further is needed from you.
When does SBI Funds Management IPO open and close?
Bidding for the SBI Funds Management Limited IPO opens on 14 July 2026 and closes on 16 July 2026. Exchange bidding runs from 10:00 am to 5:00 pm IST on each day; UPI mandates must be accepted by 5:00 pm on the closing day, and brokers may stop taking bids somewhat earlier.
What is the SBI Funds Management IPO listing date?
The shares are scheduled to list on 21 July 2026 on NSE. Trading starts at 10:00 am IST after the special pre-open session that discovers the listing price.
How do I apply for SBI Funds Management IPO?
Applications are made through a broker's app or a bank's net banking using ASBA, or by UPI mandate, between 14 July 2026 and 16 July 2026. The amount is only blocked, not debited, until allotment. Retail bids of up to ₹2,00,000 are usually placed at the cut-off price (₹574); a UPI mandate must be approved by 5:00 pm on the closing day.
What is the last date to apply for SBI Funds Management IPO?
16 July 2026 is the last day of bidding. Allotment is then expected on 17 July 2026, refunds and demat credit on 20 July 2026, and listing on 21 July 2026 — tentative until confirmed.
What is the price band of SBI Funds Management IPO?
The SBI Funds Management Limited IPO price band is ₹574 to ₹574 per share. Applications are made at the cut-off price, which is the upper end of the band.
What is the lot size of SBI Funds Management IPO?
One lot is 26 shares, so a single application at the ₹574 cut-off costs ₹14,924. Retail investors can apply for up to 13 lots within the ₹2,00,000 retail limit.
What is the minimum investment in SBI Funds Management IPO?
₹14,924 — one lot of 26 shares at ₹574. Bids in the non-institutional category start above ₹2,00,000 and are made in multiples of the lot.
Is SBI Funds Management IPO a mainboard or SME issue, and on which exchange?
SBI Funds Management Limited is a mainboard issue listing on NSE. The lead managers are Kotak Mahindra Capital Company Limited, Axis Capital Limited.
What is the issue size of SBI Funds Management IPO?
The issue size is ₹9,813 crore.
What is the revenue of SBI Funds Management?
SBI Funds Management Limited reported revenue of ₹4,389.49 crore in FY2026, as restated in its offer document. The table on this page shows each reported year.
Is SBI Funds Management profitable?
SBI Funds Management Limited reported a profit after tax of ₹3,067.38 crore in FY2026. Earlier years are in the table above.
Where do the SBI Funds Management IPO financials come from?
From the restated financial statements in the company's draft and final offer documents filed with SEBI and the exchange. alphave reports them as filed, in ₹ crore, and does not publish a valuation or a view on the issue.
What is the promoter holding in SBI Funds Management after the IPO?
The promoter and promoter group hold 88.19% after the issue, down from 98.02% before it, as disclosed in the offer document and filed with the exchange.
What is the pre-IPO shareholding of SBI Funds Management?
Before the issue the promoter and promoter group hold 98.02% of SBI Funds Management Limited. An unlisted company has no public shareholders; the public holding is created by the shares sold in this IPO.
Where does the shareholding pattern come from?
The pre-issue register is the capital structure disclosed in the offer document; the post-issue pattern is the company's shareholding-pattern filing with NSE or BSE once it is published, and the offer document's disclosed post-issue register until then.
Where can I read the SBI Funds Management DRHP or RHP?
The offer document for the SBI Funds Management Limited IPO is linked on this page as filed with the exchange; SEBI and the lead managers also host it.
What is a DRHP?
The Draft Red Herring Prospectus is the document a company files with SEBI before an IPO. It describes the business, the financials, the risk factors, the promoters and how the money raised will be used. The Red Herring Prospectus (RHP) is the version filed just before the issue opens, with the price band and dates added.
What are the strengths disclosed in the SBI Funds Management DRHP?
SBI Funds Management Limited is India's largest AMC by mutual fund QAAUM with a market share of 15.3% as of March 31, 2026. The company has the lowest operating expense ratio among the top 10 AMCs in India. SBI Funds Management Limited has dedicated research teams covering over 450 companies and 250 fixed income issuers. The page lists all 7 as disclosed.
What are the key risks disclosed in the SBI Funds Management DRHP?
The company's revenues and profitability are directly linked to its quarterly average assets under management (QAAUM), and any material decline or changes in the composition of QAAUM could significantly impact its financial performance. A market downturn can simultaneously drive mark-to-market depreciation of scheme portfolios and higher redemptions and SIP discontinuance rates, leading to a disproportionately large decline in AUM and management fee income. A portion of the company's mutual fund QAAUM and revenue from mutual fund operations is concentrated in a limited number of schemes, and any adverse developments affecting these schemes could materially affect its business. The page lists all 7 disclosed risk factors.
When will SBI Funds Management IPO list?
The SBI Funds Management Limited shares are scheduled to list on 21 July 2026 on NSE. The listing price is discovered in a special pre-open session from 9:00 am and normal trading begins at 10:00 am IST.
What was the SBI Funds Management IPO listing price?
SBI Funds Management Limited listed at ₹613.3, a gain of 6.8% on the ₹574 issue price.
At what time does an IPO list?
On listing day the exchange runs a special pre-open session for the new stock from 9:00 am IST in which orders are collected and the listing price is discovered; continuous trading in the shares begins at 10:00 am IST.
Where does the SBI Funds Management IPO data on this page come from, and how often is it updated?
Subscription figures are the exchange's own category-wise bids (NSE and BSE), refreshed every 5 minutes while bidding is open and frozen at the final tally after close. GMP is an unofficial grey-market indicator read about once an hour from third-party reporters, each reading timestamped. Price band, lot size, issue size, dates, registrar and lead managers are from the exchange's issue master and the offer document filed with SEBI. Financials and the shareholding pattern are as restated in the offer document; allotment is published only by the registrar, which this page links to. Anchor investor allocations, where shown, are the exchange's anchor allocation file.
SBI Funds Management IPO Registrar where allotment and refund queries go
The registrar processes the allotment and the refunds. Contact details are as printed in the offer document; the exchange and your broker cannot change an allotment.
How to Apply for the SBI Funds Management IPO ASBA and UPI, as SEBI sets them
- Apply through your broker’s IPO window or your bank’s net banking (ASBA). The money stays in your own account and is only blocked until allotment.
- Choose the number of lots and bid at the cut-off price. Retail applications are capped at ₹2,00,000; above that the bid moves to the non-institutional category.
- If you applied through a broker, approve the UPI mandate in your payment app. The mandate must be approved by 5 pm on the day after your bid, and by 5 pm on the closing day for bids made on the last day (16 Jul 2026).
- One application per PAN. A second application under the same PAN is rejected, and both may be.
- After allotment the blocked amount is released for shares not allotted. Allotment and refund queries go to the registrar, KFin Technologies Limited, not to the exchange or the broker.
What is GMP in an IPO?
Grey Market Premium is the price at which an unlisted IPO application or share changes hands informally, before the stock is listed on the exchange. It is quoted as a rupee figure over the issue price: a premium of ₹96 on a ₹574 upper band means the grey market is dealing at ₹670.
The grey market is an over-the-counter market between private dealers. It is not operated or supervised by NSE, BSE or SEBI, no trade is settled through a clearing corporation, and no dealer is obliged to publish or honour a quote. Figures are collected by third-party reporters and different sources routinely disagree, which is why a premium can move sharply within a day or vanish entirely once bidding closes.
Grey Market Premium is an unofficial, unregulated over-the-counter datapoint reported by third parties. It is not a price, a forecast, or an indication of listing gains, and is not investment advice.