The SBI Funds Management (SBI Mutual Fund) IPO is scheduled to open for public subscription soon. Since it is entirely an Offer for Sale (OFS) by its parent promoters (State Bank of India and Amundi India Holding), the company will not receive any fresh capital from this issue.
SBI Funds Management IPO Live Subscription
● LIVE
| DAY | DATE | QIB | NII | S-NII | B-NII | RII | EMP | SHAREHOLDER | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| Day 1 | 14th Jul 2026 10:31 | 0.00x | 0.15x | 0.21x | 0.12x | 0.13x | 0.12x | 0.11x | 0.10x |
What is current subscription data for SBI Funds Management IPO?
The current subscription data is updated in report by the total number of offering compare with total shares bid in each category for SBI Funds Management IPO. This information has been updated every 10 mins when IPO bidding is open. Numbers are calculated from BSE, NSE data.
| CATEGORY | SHARES OFFERED | SHARES BID | BID AMOUNT (₹ CR) |
|---|---|---|---|
| QIB |
3,09,28,731
|
73,996
|
4.25
|
| NII |
2,31,96,549
|
34,80,802
|
199.80
|
| — Small NII |
77,32,183
|
16,48,010
|
94.60
|
| — Big NII |
1,54,64,366
|
18,32,792
|
105.20
|
| RII |
5,41,25,280
|
69,53,102
|
399.11
|
| Employee |
32,57,347
|
3,95,408
|
22.70
|
| Shareholders |
1,30,55,629
|
14,93,336
|
85.72
|
| Total | 12,45,63,536 | 1,23,96,644 | 711.57 |
IPO GREY MARKET PREMIUM (GMP)
The grey market premium (GMP) is the price at which an IPO is traded in an unofficial/unregulated grey market prior to its listing. The GMP reflects how a particular company’s IPO issue might react on the day of listing. A positive GMP signals that the IPO is likely to list at a profit, while a negative GMP indicates a likely discount on listing.
IPO GMP is subject to extreme volatility — an investment decision based solely on SBI Funds Management IPO GMP will prove risky. Consider all factors before deciding whether to invest in SBI Funds Management IPO.
## Key IPO Details
-
IPO Dates: July 14, 2026 – July 16, 2026
-
Price Band: ₹545 to ₹574 per equity share
-
Lot Size: 26 shares (Minimum investment of ₹14,924 at the upper cap)
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Total Issue Size: Up to 20.37 crore equity shares (Valued at approximately ₹9,813 crore)
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Face Value: ₹1 per share
-
Listing Exchanges: NSE and BSE
## Special Quota / Reservations
-
SBI Shareholder Quota: Around 1.3 crore shares (worth nearly ₹750 crore) are reserved specifically for eligible retail shareholders of SBI. To qualify, you must have held SBI shares in your demat account as of the Red Herring Prospectus (RHP) date, July 8, 2026. No special discount applies to this quota.
-
Employee Quota: Shares worth ₹170 crore are reserved for eligible employees, who receive a ₹54 per share discount.
-
General Categories: 35% is reserved for Retail Investors, 15% for Non-Institutional Investors (HNIs), and 50% for Qualified Institutional Buyers (QIBs).
## Financial Snapshot & Market Position
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Market Position: SBI Mutual Fund is India’s largest asset management company with a market share of roughly 15.3% as of March 2026.
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FY26 Performance: For the financial year ending March 31, 2026, the company reported a total income of ₹4,976.11 crore and a Profit After Tax (PAT) of ₹3,067.38 crore.
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Valuation: At the upper price band of ₹574, the company is commanding a market capitalization of roughly ₹1.17 lakh crore, putting its P/E ratio at approximately 38.12x.