SBI Funds Management Limited IPO: Issue Price, Listing Gain and Share Price Now
SBI Funds Management Limited listed on 21-Jul-2026 at ₹609.9 against an issue price of ₹574 , a listing gain of +6.25%. It last traded at ₹541.4 (25-Aug-2026). This page is the record of that issue and what has happened to it since — reported figures only.
SBI Funds Management Limited IPO: listing gain and return since
| Measure | Value |
|---|---|
| Issue price | ₹574 |
| Listing price (listing-day close) | ₹609.9 |
| Listing gain | +6.25% |
| Price now | ₹541.4 |
| Change from issue price | -5.68% |
| Change from listing-day close | -11.23% |
The two changes above answer different questions and are routinely opposite in sign. The change from the issue price is what an allottee has made. The change from the listing-day close is what somebody who bought on the first day has made.
SBI Funds Management Limited IPO details
| Issue term | Detail |
|---|---|
| Issue price (upper band) | ₹574 |
| Issue size | ₹9,795.32 Cr |
| Offer for sale | ₹9,795.32 Cr |
| Issue opened | 14-Jul-2026 |
| Issue closed | 16-Jul-2026 |
| Listed on | 21-Jul-2026 |
| Exchange | BSE, NSE |
| Segment | Mainboard |
| Lead managers | Kotak Mahindra Capital (left lead) |
How the SBI Funds Management Limited IPO was subscribed
| Category | Subscription |
|---|---|
| QIB | 140.11x |
| NII | 22.51x |
| Retail | 3.76x |
| Total | 41.73x |
SBI Funds Management Limited today
| Figure | Value |
|---|---|
| Market capitalisation | ₹1,13,187 Cr |
| Trailing P/E | 36.50x |
| Return on capital employed | 56.5% |
| Return on equity | 43.0% |
| 52-week high | ₹625 |
| 52-week low | ₹550 |
| Sector | Asset Management Company |
Fundamentals are as of the desk's last harvest and move with the market.
- SBI Funds Management Limited — full issue page: every stored figure, with its source.
- How many IPOs still trade above their issue price, corporate-action adjusted.
- The full IPO archive: listing gains by year, sector and issue size.
Automated data digest. This page is compiled automatically from exchange filings and public aggregator data. It is a record of reported figures — it is not research, not a recommendation, and not investment advice.
Grey Market Premium (GMP) is an unofficial, unregulated price quoted outside the exchanges. It is not a forecast of the listing price and is frequently wrong.
Published by INVESTOLOGY — SEBI Registered Research Analyst INH000015297. Investments in securities markets are subject to market risk; read all offer documents carefully before investing. Registration granted by SEBI and NISM certification in no way guarantee performance or assure returns.