SBI MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/009/93/3

Dates

Initial registration date

15 Jan 2018

Next renewal date

20 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 75 reported relationships.

• SBI MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI - GOLD ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI SHORT TERM DEBT FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY 10 YR BENCHMARK G-SEC ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY SMALLCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM GILT FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI PSU FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY 1D RATE ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI S&P BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM EQUITY ESG FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI - NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI BSE SENSEX NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI GOLD FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI EQUITY MINIMUM VARIANCE FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MEDIUM DURATION FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI FLEXICAP FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI LIQUID FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI BANKING & FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MEDIUM TO LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI BANKING & PSU FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI EQUITY HYBRID FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI LONG TERM EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM CHILDREN'S BENEFIT FUND - INVESTMENT PLAN — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI HEALTHCARE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CRISIL IBX SDL INDEX - SEPT 2027 FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI SENSEX ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MULTICAP FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM CONSTANT MATURITY FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI - NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI ARBITRAGE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY CONSUMPTION ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI FLOATING RATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM COMMA FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI - NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI US SPECIFIC EQUITY ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.