SBI Funds Management Ltd
Closed
NSE & BSE
Mainboard
Live Chart
| Category | Subscription | Shares Offered | % of Total | Amount (₹Cr) |
|---|---|---|---|---|
|
QIB
|
Over 1.00x
|
— | — | — |
|
NII / HNI
|
Over 1.00x
|
— | — | — |
|
Retail
|
Over 1.00x
|
— | — | — |
| Total | 1.00x | — |
100% | — |
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min — 2 Lots) | 2 | 52 | ₹29,848 |
| Retail (Max — 13 Lots) | 13 | 338 | ₹194,012 |
| S-HNI (Min — 14 Lots) | 14 | 364 | ₹208,936 |
| B-HNI (Min — 68 Lots) | 68 | 1,768 | ₹1,014,832 |
SBI Funds Management Ltd is proposing an IPO on NSE & BSE under the Mainboard category.
Opens 14 Jul 2026, closes 16 Jul 2026. Listing: 24 Jul 2026. Apply via ASBA or UPI.
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Revenue from Operations | N/A | N/A | N/A |
| EBITDA | N/A | N/A | N/A |
| Profit After Tax (PAT) | N/A | N/A | N/A |
| Net Worth | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A |
| Reserves & Surplus | N/A | N/A | N/A |
| Borrowings | N/A | N/A | N/A |
| EBITDA Margin (%) | N/A | — | — |
| PAT Margin (%) | N/A | — | — |
SBI Funds Management Ltd IPO is subscribed 1.00 times by Jul 16, 2026. Retail: 1.00x. QIB: 1.00x. NII: 1.00x.
| Investor Category | Subscription |
|---|---|
| Qualified Institutional (QIB) | 1.00x |
| Non Institutional (NII/HNI) | 1.00x |
| Retail Individual | 1.00x |
| Total Subscription | 1.00x |
The SBI Funds Management Ltd IPO retail category is subscribed 1.00 times as of 16 Jul 2026. The retail portion is oversubscribed.
Subscribe via your broker app using ASBA or UPI. Opens 14 Jul 2026 and closes 16 Jul 2026. Min investment: ₹14,924 (1 lot = 26 shares). UPI mandate: 5:00 PM on 16 Jul 2026.
The SBI Funds Management Ltd IPO subscribed 1.00x overall. QIB: 1.00x, NII: 1.00x, Retail: 1.00x. Applications: from NSE/BSE.
Check allotment on the registrar website. Enter your PAN, application number or DP/Client ID. Allotment date: 22 Jul 2026. Refunds: on 23 Jul 2026.
The SBI Funds Management Ltd IPO listing date is 24 Jul 2026, Friday. Listed on: NSE & BSE. Issue price: ₹574. Estimated listing: ₹664. GMP: +₹90.
The SBI Funds Management Ltd IPO closes on 16 Jul 2026, Thursday. UPI mandate: 5:00 PM on 16 Jul 2026. Allotment: 22 Jul 2026. Listing: 24 Jul 2026.