SBI FUNDS MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U65990MH1992PLC065289

Dates

Initial registration date

23 Apr 2018

Next renewal date

24 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 82 reported relationships.

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