SBI Funds Management IPO GMP, Open Date, Price Band, Issue Size
11-Jul-2026
2 mins read
SBI Funds Management IPO 2026: Check the latest GMP, price band, issue size, lot size, financials, allotment date, and BSE & NSE listing details before applying.
SBI Funds Management IPO open date is July 14, 2026, and the closing date is July 16, 2026. This new IPO is a book-built issue of 20,37,09,239 equity shares aggregating up to Rs 11,693 crore. This upcoming IPO consists entirely of an offer for sale of 20,37,09,239 equity shares aggregating up to Rs 11,693 crore.
SBI Funds Management IPO price band is Rs 545 to Rs 574 per share. As of July 10, 2026, the SBI Funds Management IPO GMP Live quotation is at Rs 92 (+16.03%) per share. Live IPO Grey Market Premium details will be available online.
SBI Funds Management IPO allotment status will be available on July 17, 2026. SBI Funds Management IPO lot size is 26 shares. The minimum investment for retail investors for 1 lot is Rs 14,924. The registrar for the SBI Funds Management IPO is Kfin Technologies Ltd. SBI Funds Management IPO listing date is July 21, 2026.
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SBI Funds Management IPO GMP
SBI Funds Management IPO GMP is Rs 92 (+16.03%) per share as on July 10, 2026. The IPO GMP today indicates strong interest among retail and HNI investors. You can check the latest IPO Grey Market Premium online from the first day of subscription. If the subscription is oversubscribed, then SBI Funds Management IPO GMP might rise.
SBI Funds Management IPO Open Date, Close Date
SBI Funds Management IPO open date is July 14, 2026, and the IPO close date is July 16, 2026. The initiation of the refund date is July 20, 2026, and the credit of shares will be on July 20, 2026.
SBI Funds Management IPO Price Band
SBI Funds Management IPO price band is Rs 545 to Rs 574 per share. The minimum amount of investment for the retail category is Rs 14,924, and for small HNI, the minimum investment is Rs 2,09,846. The minimum investment for the Big HNI is Rs 10,04,888.
SBI Funds Management IPO Issue Size
SBI Funds Management IPO is a book-built issue of 20,37,09,239 equity shares aggregating up to Rs 11,693 crore. The issue comprises entirely an offer for sale of 20,37,09,239 equity shares aggregating up to Rs 11,693 crore.
SBI Funds Management IPO Allotment Status
SBI Funds Management IPO allotment status will be available on July 17, 2026. The listing will be on the BSE and NSE platforms. The registrar of this IPO is Kfin Technologies Ltd. Investors can check their allotment status after the subscription ends.
SBI Funds Management IPO Listing Date
SBI Funds Management IPO listing date is July 21, 2026. The listing will be on the BSE and NSE platforms. Retail investors can sell the shares after 10 AM on the listing day.
SBI Funds Management IPO: Listing Date, Lot Size, Price Band
|
Particulars |
Details |
|
IPO Date |
Jul 14, 2026 to Jul 16, 2026 |
|
Listing Date |
July 21, 2026 |
|
Face Value |
Re 1 per share |
|
Issue Price Band |
Rs 545 to Rs 574 per share |
|
Lot Size |
26 Shares |
|
Total Issue Size |
20,37,09,239 shares (aggregating up to Rs 11,693 Cr) |
|
Offer for Sale |
20,37,09,239 shares (aggregating up to Rs 11,693 Cr) |
|
Fresh Issue |
None |
|
Issue Type |
Book-built IPO |
|
Listing At |
BSE, NSE |
|
Share Holding Pre Issue |
2,03,68,27,612 shares |
|
Share Holding Post Issue |
2,03,68,27,612 shares |
SBI Funds Management Limited: About the Company

SBI Funds Management Limited is the asset management company behind SBI Mutual Fund, formed in 1992 and built on a joint venture between State Bank of India and Amundi, France. Based in Mumbai, the company manages domestic mutual funds, offshore funds, alternate investment funds, and portfolio management services for institutional investors.
With over three decades of experience in fund management, SBI Funds Management Limited has focused on delivering disciplined investment solutions backed by the reach and trust of SBI’s banking network. Its business is centered on research-driven fund management, investor service, and a wide range of schemes designed for different risk profiles and financial goals. The company’s long operating history, established in 1992, and its association with two global financial names give it a strong foundation in India’s mutual fund industry.
SBI Funds Management IPO Objectives
The IPO is entirely an offer for sale. The company will not receive any proceeds from the issue. The selling shareholders will receive the proceeds from the offer for sale.
SBI Funds Management Financials
|
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 |
SBI Funds Management IPO: Key Dates, Allotment, Listing Date
|
Event |
Date |
|
IPO Open Date |
Jul 14, 2026 |
|
IPO Close Date |
Jul 16, 2026 |
|
Basis of Allotment |
Jul 17, 2026 |
|
Initiation of Refunds |
Jul 20, 2026 |
|
Credit of Shares to Demat |
Jul 20, 2026 |
|
Listing Date |
Jul 21, 2026 |
|
Cut-off time for UPI mandate |
5 PM Jul 16, 2026 |
SBI Funds Management IPO Lot Size Details
SBI Funds Management IPO lot size is 26 shares. The minimum investment for the retail category is Rs 14,924, and for small HNI, the minimum investment is Rs 2,09,846.
SBI Funds Management IPO Promoter Holdings
The promoters of SBI Funds Management are State Bank of India, Amundi India Holding, and Amundi Asset Management. The promoter shareholding before the IPO was 98.02%; after the IPO, the promoter shareholding will decline to 88.00%.
SBI Funds Management IPO Registrar
SBI Funds Management IPO registrar is Kfin Technologies Ltd. Investors can check their allotment status on the registrar's website using their PAN or application ID.
How to Apply to the SBI Funds Management IPO
Investors can apply to the SBI Funds Management IPO through the Bigul trading app by visiting here. You can also check details of other upcoming IPOs listed on Bigul.
SBI Funds Management IPO FAQ
1. What are the details of the SBI Funds Management IPO?
SBI Funds Management IPO is a book-built issue of 20,37,09,239 equity shares aggregating up to Rs 11,693 crore. The issue comprises entirely an offer for sale.
2. When will the SBI Funds Management IPO open and close?
SBI Funds Management IPO open date is July 14, 2026, and the IPO close date is July 16, 2026. The initiation of the refund date is July 20, 2026, and the credit of shares will be on July 20, 2026.
3. What is SBI Funds Management IPO GMP?
SBI Funds Management IPO GMP today is at Rs 92 (+16.03%) as on July 10, 2026.
4. Write the details of the IPO Allotment Status.
SBI Funds Management IPO allotment status will be available on July 17, 2026. The listing will be on the BSE and NSE platforms. The registrar of this IPO is Kfin Technologies Ltd.
5. Who is the registrar and the lead managers for SBI Funds Management IPO?
The registrar is Kfin Technologies Ltd. The lead managers are Kotak Mahindra Capital Co. Ltd., Axis Capital Ltd., BOFA Securities India Ltd., HSBC Securities & Capital Markets (India) Pvt. Ltd., ICICI Securities Ltd., Jefferies India Pvt. Ltd., JM Financial Ltd., Motilal Oswal Investment Advisors Ltd., and SBI Capital Markets Ltd.
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-Tanisha Mulewa, Team Research Bigul
Bonanza Portfolio Limited is a member of NSE & BSE with SEBI Regn. No.: INZ000212137 | SEBI Regn. No. DP: IN-DP-62-2015 | PMS: INP 000000985 | Research Analyst ID: INH100001666)