- Exchanges
- BSE, NSE
- Industry
- Asset Management Company
- Issue
- Book building
SBI Funds Management IPO
₹609.75
+6.23% on listing
Listing-day close · NSE · 21 Jul 2026 · issue price ₹574
SBI Funds Management’s ₹9,795 crore IPO was priced at ₹574 a share. It listed on the NSE on 21 Jul 2026 and closed its first day at ₹609.75, up 6.23% on the issue price.
Timeline
- Opens
- Closes
- Allotment
- Refunds
- Shares in demat
- Listing
Issue details
- Issue size
- ₹9,795 Cr
- Fresh issue
- —
- Offer for sale
- ₹9,795 Cr
- Lot size
- 26 shares
- Minimum investment
- ₹14,924
- Face value
- ₹1
- Registrar
- Kfin Technologies
Subscription
| Category | Shares offered | Times subscribed |
|---|---|---|
| Total | — | 30.47× |
Overall, from the basis of allotment.
Financials and valuation
- Market cap (post-issue)
- ₹1,16,914 Cr
- P/E (post-issue)
- 38.1
- EPS (post-issue)
- ₹15.06
- Price to book
- 19.6
- ROE
- 43.02%
- EBITDA margin
- 92.46%
- Promoter holding
- 96.38% → 88.00%
Financials as of 31 Mar 2026, from the offer documents.
Listing
- Listing date
- 21 Jul 2026
- Issue price
- ₹574
- Open
- ₹613.30
- High
- ₹624.95
- Low
- ₹598.20
- Close
- ₹609.75
Listing day on the NSE. The close was +6.23% on the issue price.
FAQs
When did the SBI Funds Management IPO open and close?
It opened on 14 Jul 2026 and closed on 16 Jul 2026.
What was the SBI Funds Management IPO price?
The price band was ₹545–574 a share. The final issue price was ₹574.
What is the lot size and minimum investment?
One lot is 26 shares, ₹14,924 at ₹574 a share. Retail investors apply in whole lots.
How much did SBI Funds Management raise?
₹9,795 crore: ₹9,795 crore offered by existing shareholders.
How many times was the SBI Funds Management IPO subscribed?
30.47 times overall.
How did SBI Funds Management list?
It listed on the NSE on 21 Jul 2026 at ₹613.30 and closed the day at ₹609.75, up 6.23% on the ₹574 issue price.
Who is the registrar of the SBI Funds Management IPO?
Kfin Technologies handles the allotment, refunds and credit of shares.
For information only. Not investment advice or a research report.
Full disclaimerSee how an IPO fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app