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 2 of 2 · 82 reported relationships.

• SBI FLOATING RATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI MAGNUM COMMA FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI - NIFTY BANK ETF — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI US SPECIFIC EQUITY ACTIVE FOF — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI CONTRA FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI LARGE & MIDCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI BLUECHIP FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI LONG DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI NIFTY PRIVATE BANK ETF — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI DIVIDEND YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI S&P BSE 100 ETF — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI MAGNUM ULTRA SHORT DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI NIFTY IT ETF — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI NIFTY 200 QUALITY 30 ETF — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI MAGNUM MIDCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI EQUITY SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI LOW DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI ENERGY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI TECHNOLOGY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI NIFTY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI FOCUSED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI CONSUMPTION OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SBI FUNDS MANAGEMENT LIMITED; status Active
• SBI FUNDS MANAGEMENT LIMITED — Ultimate accounting consolidation parent — STATE BANK OF INDIA; status Active