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SBI Funds Management Share Price Performance Since IPO & Listing

SBIFUNDS NSE INE640G01020
Listed on 21 Jul 2026  ·  43 days ago  ·  0.1 years since listing
Current Market Price
₹577.50
▲ 0.61% vs IPO Price
IPO Allotment Price
₹574.00
17 Jul 2026
Listing Day Price
₹613.30
▲ 6.85% listing gain
Return from IPO
+0.61%
CAGR: +4.84% per year
Return from Listing
-5.84%
CAGR: -40% per year
IPO: 1.01×
₹1 at IPO → ₹1.01 today
Listing: 0.94×
₹1 at Listing → ₹0.94 today

IPO Lot Performance

You were allotted 1 lot = 26 shares at ₹574/share on 17 Jul 2026. Here's what that investment is worth today after accounting for all corporate actions.

Amount Invested at IPO
₹14,924.00
₹574 × 26 shares
📈 Current Portfolio Value
₹15,015.00
▲ Profit: ₹91.00 (+0.61%)  ·  CAGR: +4.84% p.a.

Share Evolution: 26 shares on allotment → 26.00 shares today

  • IPO Allotment Date — 17 Jul 2026
    26.00 shares to begin with

Investment Growth Scenarios

How much would any investment in this company be worth today? All calculations are perfectly adjusted for stock splits, bonus issues, demergers, and mergers.

✨ Uses exact historical multipliers. 100% accurate including spin-offs & splits.

From IPO Allotment Price Base Price: ₹574 on 17 Jul 2026
₹100 invested
₹100.61
+₹0.61
(+0.61%)
CAGR: +4.84% p.a.
  • Allotment Date — 17 Jul 2026
    0.17 shares to begin with

Final: 0.17 shares × ₹577.5 = ₹100.61

₹1,000 invested
₹1,006.10
+₹6.10
(+0.61%)
CAGR: +4.84% p.a.
  • Allotment Date — 17 Jul 2026
    1.74 shares to begin with

Final: 1.74 shares × ₹577.5 = ₹1,006.10

₹1,00,000 invested
₹1,00,609.76
+₹609.76
(+0.61%)
CAGR: +4.84% p.a.
  • Allotment Date — 17 Jul 2026
    174.22 shares to begin with

Final: 174.22 shares × ₹577.5 = ₹1,00,609.76

From Listing Day Price Base Price: ₹613.3 on 21 Jul 2026
₹100 invested
₹94.16
₹-5.84
(-5.84%)
CAGR: -40% p.a.
  • Listing Date — 21 Jul 2026
    0.16 shares to begin with

Final: 0.16 shares × ₹577.5 = ₹94.16

₹1,000 invested
₹941.63
₹-58.37
(-5.84%)
CAGR: -40% p.a.
  • Listing Date — 21 Jul 2026
    1.63 shares to begin with

Final: 1.63 shares × ₹577.5 = ₹941.63

₹1,00,000 invested
₹94,162.73
₹-5,837.27
(-5.84%)
CAGR: -40% p.a.
  • Listing Date — 21 Jul 2026
    163.05 shares to begin with

Final: 163.05 shares × ₹577.5 = ₹94,162.73