SBIFUNDSEQNSE

SBI Funds Management Limited

Fixed Price Issue

ISSUE DETAILS

PRICE BAND₹545 – ₹574
LOT SIZE26 shares
MIN INVESTMENT₹14,924
ISSUE SIZE
FRESH ISSUE
OFS
FACE VALUE₹1
ISSUE TYPEFixed Price

TIMELINE

OPEN DATE14 Jul 2026
CLOSE DATE16 Jul 2026
ALLOTMENT
LISTING DATE
EXCHANGENSE
REGISTRARKFin Technologies Limited
LEAD MANAGERSKotak Mahindra Capital Company Limited, Axis Capital Limited, BofA Securities India Limited, HSBC Securities and Capital Markets (India) Private Limited, ICICI Securities Limited, Jefferies India Private Limited, JM Financial Limited, Motilal Oswal Investment Advisors Limited, SBI Capital Markets Limited.

SUBSCRIPTION STATUS

TOTAL
41.66x
QIB
140.11x
NII / HNI
15.51x
RETAIL
3.60x
EMPLOYEE
4.65x
Qualified Institutional Buyers(QIBs)140.11x
Non Institutional Investors(Bid amount of more than Ten Lakh Rupees)26.01x
Non Institutional Investors22.51x
Non Institutional Investors(Bid amount of more than Two Lakh Rupees upto Ten Lakh Rupees)15.51x
Shareholders9.52x
Employees4.65x
Retail Individual Investors(RIIs)3.60x

DOCUMENTS