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SBI Funds Management IPO

Price Band₹545 – ₹574
Lot Size26
Issue Size11692.91
GMP₹111(19.33%)

SBI Funds Management IPO Schedule

Open

14 Jul 2026

Close

16 Jul 2026

Allotment

17 Jul 2026

Refund

20 Jul 2026

Share Credit

20 Jul 2026

Listing

21 Jul 2026

SBI Funds Management IPO GMP Today

Current GMP

₹111

19.33% premium

Est. Listing

₹685

vs ₹545 – ₹574 band

Gain %

19.33%

Expected return

Source: https://ipowatch.in/sbi-funds-management-ipo-gmp-grey-market-premium

Market Sentiment

Investor Sentiment Poll

What is your view on this IPO? Let the community know your investment stance.

Issue Size

Total Issue Size

11692.91

Fresh Issue

Offer for Sale (OFS)

11692.91

Fresh Issue · OFS · 100%
Fresh Issue Offer for Sale

SBI Funds Management IPO Live Subscription

Subscription data not yet available

Data will be updated once the IPO opens.

Bidding & Profit Calculator

Calculate bidding cost, HNI lot requirements, and estimated listing profits.

HNI Category Quick Links
Shares to Bid26 shares
Capital Required₹14,924
Est. Listing Price₹685
Est. Listing Gain %+19.34%
Expected Profit₹2,886

Expected Allotment Odds

Calculates probability based on category subscription numbers.

Allotment ProbabilityN/ASubscription data is currently unavailable.
*Disclaimer: Allotment calculations assume equal probability allocations according to SEBI regulations and are for informational purpose only. Actual lottery allotments are run by the registrar.

About SBI Funds Management

SBI Funds Management Limited is an asset management company engaged in managing mutual fund schemes of SBI Mutual Fund. It also provides portfolio management services (PMS), advisory services, and manages alternative investment funds (AIFs). The company primarily earns revenue through management fees received for managing these investment products, with its mutual fund business contributing the majority of its income. In addition to its core investment management activities, it has developed digital platforms to support investors, distributors and sales teams, helping with investment transactions and customer engagement. The company also operates international businesses through its subsidiaries and offers offshore investment products and services. Its operations are largely focused on asset management, with no separate reportable business segments. SBI Funds Management operates under the regulatory framework prescribed by SEBI and manages investment products across multiple asset classes and investor categories.

Strengths & Risks

Strengths

5
  • Largest asset management company in India by mutual fund QAAUM, benefiting from scale and operating leverage.
  • Strong SIP franchise with high investor retention and a large base of long-term systematic investors.
  • Backed by SBI’s distribution network and Amundi’s global asset management expertise.
  • Wide pan-India distribution network covering most PIN codes through multiple channels.
  • Robust technology platform supports large transaction volumes and strong digital investor engagement.

Risks

5
  • !Revenue and profitability depend heavily on QAAUM, making earnings sensitive to market movements and investor redemptions.
  • !Faces intense competition from other asset management companies and alternative investment products.
  • !A significant portion of revenue comes from managing SBI Mutual Fund schemes, creating customer concentration risk.
  • !Changes in regulations governing the asset management industry could affect operations and profitability.
  • !Poor investment performance of its schemes could reduce investor inflows and increase redemptions, impacting business growth.

Important Dates

EventDate
IPO Open Date14 Jul 2026
IPO Close Date16 Jul 2026
UPI Mandate Deadline16 Jul 2026
Allotment Finalization17 Jul 2026
Refund Initiation20 Jul 2026
Share Credit20 Jul 2026
Listing Date21 Jul 2026
Mandate End Date31 Jul 2026

Anchor Investor Details

50% Lock-in Ends

15 Aug 2026

Date TBA

Remaining 50% Lock-in Ends

14 Oct 2026

Date TBA

SBI Funds Management IPO Frequently Asked Questions (FAQ)

SBI Funds Management IPO opens for subscription on 14 Jul 2026 and closes on 16 Jul 2026.
The allotment status for SBI Funds Management IPO is expected to be finalized on 17 Jul 2026.
The shares of SBI Funds Management IPO are scheduled to list on exchange platforms (BSE/NSE) on 21 Jul 2026.
The current Grey Market Premium (GMP) for SBI Funds Management IPO is ₹111 (approx. 19.33% listing gain).

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