SBI Funds Management IPO Listing Date & Price
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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 Listing Date & Price FAQs
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.
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.