SBI Funds Management IPO Listing — Price, Gain & Date
SBI Funds Management IPO listed on 21 Jul 2026 on NSE, closing its first day at Rs 609.75 — +6.23% against the issue price. The figures below are from NSE end-of-day files, not estimates.
SBI Funds Management listing performance
| Issue price | Rs 574.00 |
| Listed on | 2026-07-21 |
| Listing day open | Rs 613.30 |
| Listing day close | Rs 609.75 |
| Listing gain (close vs issue) | +6.23% |
| Latest close | Rs 536.50 |
| Return since issue | -6.53% |
Listing-day and latest prices from NSE end-of-day data (symbol SBIFUNDS). Latest close as of 2026-09-15. Listing-day gain is measured within the listing week and is unaffected by corporate actions; return since issue is price-only, excludes dividends and is not adjusted for splits or bonuses.
The last grey-market premium tracked before listing was Rs 95, implying about Rs 669 against the actual close above — one more reminder that GMP is sentiment, not a forecast.
Page data as of 15 Sep 2026.
After listing
Listing-day gain is the first-day close against the issue price; return since issue is price-only and unadjusted for corporate actions. Track the wider market on the live GMP board and the IPO calendar.
FAQs
When did SBI Funds Management list?
SBI Funds Management listed on 21 Jul 2026 on NSE.
What was the SBI Funds Management listing price?
SBI Funds Management closed its first trading day at Rs 609.75 after opening at Rs 613.30, a gain of 6.23% against the issue price (NSE end-of-day data).