IPO Price History
Closed
SBI Funds Management Ltd. logo

SBI Funds Management Ltd. IPO

Mainboard IPOListedSBIFUNDSBSE, NSE
Current Market Price (CMP)
₹463.40(-19.27%)
Sector: Finance - Asset Management
Current Price (CMP)
₹463.40(-19.27%)

Live Market Quote

Listing Price & Gain
₹609.75(+6.23%)

Day 1 Exchange Open

IPO Issue Price
₹574

Band: ₹545 - ₹574

Total Subscription
41.66x

Overall Bid Demand

Total Issue Size
₹9,795.32 Cr

Gross Public Offer

IPO Schedule & Key Dates

IPO Bidding Opens
14 Jul 2026
IPO Bidding Closes
16 Jul 2026
Allotment & Refunds
17 Jul 2026
Exchange Listing Day
21 Jul 2026

IPO Subscription Status

Breakdown of institutional, high-net-worth, and retail bidding demand

Overall Demand: 41.66x
Investor CategorySubscriptionDemand Scale
Qualified Institutional Buyers (QIB)140.11x
Non-Institutional Investors (NII / HNI)22.51x
Retail Individual Investors (RII)3.6x
Employees Reservation4.65x
Total Subscription41.66x
Updated as on 16-Jul-2026 19:00:00

Listing Day & Return Performance

Listing Day Gain+6.23%
₹574 (Issue) → ₹609.75 (List)
Per share profit: +₹35.75
Holding Return (Till Date)-19.27%
₹574 (Issue) → ₹463.40 (CMP)
Net gain per share: ₹-110.60
Post-Listing Performance (Listing Day → Today):-24.00%

About SBI Funds Management Ltd. IPO

SBI Funds Management Ltd. is an Indian public offering categorized under the Mainboard segment. The public issue opened for bidding on 14 Jul 2026 and concluded on 16 Jul 2026, offering equity shares to institutional, non-institutional, and retail investors with an indicative price band of ₹545 - ₹574. The aggregate issue size was approximately ₹9,795.32 crore. The company operates primarily within the Finance - Asset Management sector.

During the bidding window, SBI Funds Management Ltd. witnessed heavy demand with an overall subscription of 41.66 times. Institutional investors (QIB) subscribed 140.11x, non-institutional high-net-worth investors (NII) subscribed 22.51x, and retail individual investors (RII) bid 3.6x their reserved quota, alongside employee participation of 4.65x.

The equity shares of SBI Funds Management Ltd. officially debuted on the stock exchanges on 21 Jul 2026 at an opening listing price of ₹609.75, delivering a listing day return of +6.23% (premium) over the final issue price. As per the latest market data, the stock trades at ₹463.40, representing an overall decline of -19.27% since its IPO allotment.

Frequently Asked Questions

What was the issue price or price band of SBI Funds Management Ltd. IPO?
The issue price of SBI Funds Management Ltd. IPO was fixed at ₹574 per equity share. The indicative bidding price band was ₹545 - ₹574.
What was the total issue size of SBI Funds Management Ltd. IPO?
The total issue size of SBI Funds Management Ltd. IPO was approximately ₹9,795.32 crore.
What were the open, close, and listing dates for SBI Funds Management Ltd. IPO?
SBI Funds Management Ltd. IPO opened on 14 Jul 2026, closed on 16 Jul 2026, listed on 21 Jul 2026.
How much was SBI Funds Management Ltd. IPO subscribed?
The IPO received an overall subscription of 41.66 times. Category-wise, QIBs subscribed 140.11x, NIIs subscribed 22.51x, and Retail investors subscribed 3.6x.
What was the listing price and listing gain of SBI Funds Management Ltd. IPO?
SBI Funds Management Ltd. IPO listed on the stock exchange at ₹609.75, delivering a listing gain of 6.23% compared to the IPO issue price of ₹574.
Is SBI Funds Management Ltd. IPO a Mainboard or SME IPO?
SBI Funds Management Ltd. IPO is a Mainboard IPO listed on the main exchange of BSE, NSE.
What is the current return of SBI Funds Management Ltd. IPO since its IPO?
At the latest market quote of ₹463.40, SBI Funds Management Ltd. IPO has generated an all-time return of -19.27% since its initial public offering.

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