SBI Funds Management Limited
SBIFUNDS · BSE NSE · Listed
· sbifunds.com
Issue price
₹574
Listing price
% vs. issue price
₹613.30
(+6.8%)
Current price
% vs. issue price
₹573.95
(0.0%)
Lot size
26 shares
Issue size
₹9812.91 Cr
Timeline
Opens
Tue, 14 Jul 2026
Closes
Thu, 16 Jul 2026
Allotment
Fri, 17 Jul 2026
Settlement
Mon, 20 Jul 2026
Listing
Tue, 21 Jul 2026
Mandate end
Fri, 31 Jul 2026
Anchor 50%
Sun, 16 Aug 2026
Anchor 100%
Thu, 15 Oct 2026
The timeline is tentative. Anchor unlock dates apply only to IPOs with an anchor allotment.
Subscription
| Quota | Shares offered (₹ Cr) |
Shares applied (₹ Cr) |
Times subscribed |
|---|---|---|---|
| QIB | 1,775.31 | 2,48,729.81 | 140.11x |
| FII Foreign institutions | - | 88,158.52 | - |
| DFI Banks & FIs | - | 1,22,197.34 | - |
| MF Mutual funds | - | 14,111.43 | - |
| Other | - | 24,262.52 | - |
| NII | 1,331.48 | 29,973.39 | 22.51x |
| bNII Bids over ₹10 lakh | 887.65 | 23,087.43 | 26.01x |
| sNII Bids of ₹2-10 lakh | 443.83 | 6,885.96 | 15.51x |
| RII | 3,106.79 | 11,174.49 | 3.60x |
| Employee | 169.38 | 787.80 | 4.65x |
| Shareholder | 749.39 | 7,132.73 | 9.52x |
| Total | 7,132.36 | 2,97,798.21 | 41.66x |
| Quota | Applications reserved |
Applications received |
Times subscribed |
|---|---|---|---|
| QIB | 3,09,28,730 | 3,561 | - |
| FII Foreign institutions | - | 106 | - |
| DFI Banks & FIs | - | 119 | - |
| MF Mutual funds | - | 100 | - |
| Other | - | 3,236 | - |
| NII | 63,727 | 5,11,233 | 8.02x |
| bNII Bids over ₹10 lakh | 42,485 | 2,12,137 | 4.99x |
| sNII Bids of ₹2-10 lakh | 21,242 | 2,99,096 | 14.08x |
| RII | 20,81,742 | 49,28,461 | 2.37x |
| Employee | 1,25,283 | 1,63,313 | 1.30x |
| Shareholder | 5,02,140 | 6,92,927 | 1.38x |
| Total | 3,37,01,622 | 62,99,495 | 0.19x |
Last updated: just now
Application size
| Quota | Min | Max |
|---|---|---|
| RII |
1 lot · ₹14,924
|
13 lots · ₹1,94,012
|
| sNII |
14 lots · ₹2,08,936
|
67 lots · ₹9,99,908
|
| bNII |
68 lots · ₹10,14,832
|
No limit
funds permitting
|
| Employee |
1 lot · ₹13,520
|
36 lots · ₹4,86,720
|
| Shareholder |
1 lot · ₹14,924
|
13 lots · ₹1,94,012
|
Based on the upper price band of ₹574.