SBI Funds Management Ltd.

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Overview

Opening Date

Jul 14, 2026

Closing Date

Jul 16, 2026

Listing Date

Jul 21, 2026

IPO Type

Mainboard

IPO Status

Closed

Issue Size

9812.91 Cr

Fresh Issue

0 Cr

Offer for Sale

9812.91 Cr

Price Band

₹545 - ₹574

Lot Size

IPO Price

₹574.00

Listing Price

₹610.00

Listing Gains

+6.27%

Est. Listing Gains

+11.32%

GMP Trend

Listed 5.05% below GMP estimate

IPO Timeline

Jul 14, 2026

Open Date

Jul 16, 2026

Close Date

Jul 17, 2026

Allotment Date

Jul 20, 2026

Initiation of Refunds

Jul 21, 2026

Listing Date

Financials

Use of IPO funds

Key Performance Indicator

P/E Ratio

38.12

EPS

15.06

ROE

43.02%

ROCE

—

RONW

43.02%

Debt to Equity Ratio

—

PAT Margin

61.63%

EBITDA Margin

92.46%

P/B

19.6

Bull vs Bear

Subscription Rate

Category	Shares Bid For	Shares Offered	Times Subscribed
Qualified Institutional Buyers	433.33 Cr	3.09 Cr	140.11x
Non-Institutional Investors	52.22 Cr	2.32 Cr	22.51x
Retail Individual Investors	20.37 Cr	5.41 Cr	3.76x
Employee	1.51 Cr	32.57 L	4.65x
Others	12.43 Cr	1.31 Cr	9.52x
Total	519.86 Cr	12.46 Cr	41.73x

Application Details

Frequently Asked Questions

The SBI Funds Management Ltd. IPO is a public issue through which the company is offering its shares to investors. The IPO provides information such as issue dates, price band, lot size, and listing details.

The SBI Funds Management Ltd. IPO is scheduled to open for subscription on Jul 14, 2026 and close on Jul 16, 2026. Investors can apply for shares during this period through eligible platforms.

The price band for the SBI Funds Management Ltd. IPO is ₹545 to ₹574. Investors can place bids within this range once the issue opens.

The minimum lot size for the SBI Funds Management Ltd. IPO is 26 shares. The minimum investment amount ₹14,924.

The total issue size of the SBI Funds Management Ltd. IPO is approximately ₹9,812.91. Issue size represents the total value of shares offered to the public.

As per the latest available information, the SBI Funds Management Ltd. IPO has been subscribed 41.73 times. Subscription levels can change significantly during the offer period.

The Grey Market Premium (GMP) for the SBI Funds Management Ltd. IPO is ₹[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]. GMP reflects unofficial market sentiment and should not be considered a guarantee of listing performance.

The shares of SBI Funds Management Ltd. are expected to list on stock exchanges on Jul 21, 2026, subject to completion of the allotment process and regulatory approvals.

The net proceeds from the SBI Funds Management Ltd. IPO are proposed to be used for general corporate purposes and business expansion.

Before applying for the SBI Funds Management Ltd. IPO, investors generally review the company’s business model, financial performance, valuation, industry outlook, and risk factors mentioned in the offer document.