SBI Funds Management Ltd IPO

IPO Issue Details

Issue Price / Price Band₹574 per share (Fixed Price)

Face Value₹10 Per Share

Lot Size26 Shares per Lot

Total Issue SizeNot Available

Issue TypeBook Built Issue

Sale Type / CategoryFresh Issue

Exchange / PlatformNSE & BSE

IPO TypeMainboard

Subscription OpenTue, 14 Jul 2026

Subscription CloseThu, 16 Jul 2026

Anchor AllotmentMon, 13 Jul 2026

Basis of AllotmentWed, 22 Jul 2026

Initiation of RefundsThu, 23 Jul 2026

Credit of Shares to DematThu, 23 Jul 2026

Listing DateFri, 24 Jul 2026

UPI Mandate Deadline5:00 PM on 16 Jul 2026 (Day 3)

Application & Investment Details

Retail — Min (2 Lots)₹29,848 — 52 shares

Retail — Max (13 Lots)₹194,012 (13 Lots)

HNI — Min (3 Lots)₹44,772 — 78 shares

About SBI Funds Management Ltd

SBI Funds Management Ltd is proposing an Initial Public Offering (IPO) on the NSE & BSE platform under the Mainboard category.

Subscription opens 14 Jul 2026, closes 16 Jul 2026. Listing expected 24 Jul 2026. Apply via ASBA or UPI.

Objects of the Issue (Standard — DRHP pending)

SBI Funds Management Ltd proposes to utilise the net proceeds from the Issue for the following objects:

Funding of Capital Expenditure Requirements

Working Capital Requirements

General Corporate Purposes

Detailed fund allocation will be available once the company files DRHP with SEBI.

Shareholding & Lock-in

Pre-IPO Promoter Holding Not Available

Post-IPO Promoter Holding Not Available

₹574.00

INR · BSE

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SBI Funds Management Ltd is not yet listed on Yahoo Finance or has a different ticker symbol.
Try again after listing stabilises (2-3 trading days).

Issue ₹574.00 GMP: +₹90 (+15.68%) Live Price

Quick Facts

GMP Signal🟢 Positive

StatusClosed

Issue Price₹574

GMP+₹90

Est. Listing₹664

Lot Size26 shares

Min Amount₹29,848

Listing Date24 Jul 2026

Disclaimer: GMP is unofficial and unregulated. It does not guarantee actual listing price.

Listing Performance

Issue Price₹574

Listing Date24 Jul 2026

Listing Price—

Listing Gain/Loss—%

52-Week High—

52-Week Low—

Issue Structure & Reservation

Subscription data will be available once the IPO opens.

Lot Size & Investment Details

Lot Size

Issue Price

₹574.00

Per Share

Min Investment

₹14,924

1 Lot

Category	Lots	Shares	Amount (₹)
Retail (Min)	1	26	₹14,924
Retail (Max)	13	338	₹194,012
sNII (Min)	14	364	₹208,936
bNII (Min)	68	1,768	₹1,014,832

Company Financials — Restated Consolidated (Amount in Rs Cr)

Particulars	FY 2024-25	FY 2023-24	FY 2022-23
Revenue from Operations	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A
Profit After Tax (PAT)	N/A	N/A	N/A
Net Worth	N/A	N/A	N/A
Total Assets	N/A	N/A	N/A
Reserves & Surplus	N/A	N/A	N/A
Total Borrowings	N/A	N/A	N/A

Financial data will be published once the company files its DRHP/RHP with SEBI.

Key Ratios & Valuation

Issue Price ₹574

Face Value ₹10 Per Share

P/BV N/A

RoE N/A

RoCE N/A

RoNW N/A

PAT Margin (%) N/A

EBITDA Margin (%) N/A

Debt / Equity N/A

Company Details

Company

SBI Funds Management Ltd

Exchange

NSE & BSE

IPO Type

Mainboard IPO

Issue Type

Book Built Issue

Face Value

₹10 Per Share

Script Code

N/A

Address

—

IPO Registrar

Not Available

Will be available after DRHP filing

Book Running Lead Managers

Not available yet

Will be updated once DRHP is filed

Quick Actions

Live Price LIVE

Last Price₹574.00

Change Today—

Issue Price₹574.00

vs Issue—

IPO Timeline

IPO Opens

14 Jul 2026, Tue

✓ Done

IPO Closes

16 Jul 2026, Thu

✓ Done

Basis of Allotment

22 Jul 2026, Wed

✓ Done

Listing Day

24 Jul 2026, Fri

✓ Done

Quick Summary

Issue Price₹574

Face Value₹10

Lot Size26 Shares

Min. Investment₹29,848

Open Date14 Jul 2026

Close Date16 Jul 2026

Allotment22 Jul 2026

Listing Date24 Jul 2026

ExchangeNSE & BSE

GMP+₹90

Est. Listing₹664