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 2 of 2 · 75 reported relationships.

• SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CONTRA FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI LARGE & MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI BLUECHIP FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY PRIVATE BANK ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI S&P BSE 100 ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY 200 QUALITY 30 ETF — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI MAGNUM MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI ENERGY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI TECHNOLOGY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SBI MUTUAL FUND; status Active
• SBI CONSUMPTION OPPORTUNITIES FUND — 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.