SBI Funds Management IPO

Asset Management - Listed on 21 July 2026

+6.8% listing gain
Issue Price (Upper)
Rs 574
Listing Price
Rs 613.3
Closing Price (NSE)
Rs 609.75
Total Subscription
41.66x

SBI Funds Management IPO listing summary

SBI Funds Management (Asset Management) closed its IPO window in 2026 and listed on NSE and BSE on 21 July 2026 at an upper band issue price of Rs 574, opening at Rs 613.3 for a listing gain of +6.8% and closing day one at Rs 609.75 (+6.2% on closing basis). The IPO was subscribed 41.66x overall - QIB 140.11x, HNI/NII 22.51x, Retail 3.59x. The total issue size was Rs 9,795.32 Cr (Fresh Issue Rs 0 Cr, OFS Rs 9795.32 Cr). IPO GMP data, subscription trends across Day 1 - Day 3 and Nifty performance around the listing window are detailed below.

Listing day performance

Listing Gain (Open)
+6.85%
Listing Gain (Close)
+6.23%
Day Change After Listing
-0.58%
Retail Quota
35.0%

Subscription breakdown

Final (Day 3) subscription

Number of times each investor category subscribed by close of Day 3.

QIB140.11x
HNI / NII22.51x
Retail3.59x
Overall41.66x

Day-wise overall subscription

How overall subscription built up across the three-day issue window.

Day 10.68x
Day 22.77x
Day 3 (Final)41.66x

SBI Funds Management IPO GMP history

Grey market premium (GMP) tracked day-by-day across the IPO window. Absolute GMP is the premium in rupees over the upper issue price; GMP % is that premium as a percent of the issue price.

DayGMP (Rs)GMP %
Day 1Rs 95+16.55%
Day 2Rs 95+16.55%
Day 3Rs 111+19.34%
Day 4Rs 111+19.34%
Day 5Rs 141+24.56%

GMP Prediction vs IPOGyani AI Prediction

Comparison between market-based GMP prediction and IPOGyani's AI-powered listing gain prediction.

GMP Prediction Range
16.6%-24.6%
IPOGyani AI Prediction
14.8%
Actual Listing Gain
+6.8%

Prediction Accuracy: 8.0 pp (Reasonably accurate)

Issue & financials

Issue SizeRs 9,795.32 Cr
Fresh IssueRs 0 Cr
OFSRs 9,795.32 Cr
IPO PE38.16
Peer / Sector PE41.64
PE vs Sector Ratio0.92
Latest EBITDA (Cr)92.46
Debt / Equity0.00

Market context at listing

How the broader market moved around the SBI Funds Management IPO window. Helpful for isolating how much of the listing gain came from company fundamentals vs. market tailwind.

Nifty 3D Return-0.10%
Nifty 1W Return+0.56%
Nifty 1M Return+3.96%
Nifty during IPO window+0.56%

SBI Funds Management IPO - FAQs

What was the listing gain of SBI Funds Management IPO?

SBI Funds Management IPO listed at +6.8% versus the upper issue price of Rs 574 on 21 July 2026.

How many times was SBI Funds Management IPO subscribed?

SBI Funds Management IPO was subscribed 41.66x overall. QIB portion was subscribed 140.11x, HNI / NII 22.51x and Retail 3.59x.

What was the IPO GMP for SBI Funds Management?

IPO GMP started at Rs 95 on Day 1 and moved to Rs 141 by the close of the issue window. See the day-by-day GMP table above for the full trajectory.

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