SBI MUTUAL FUND - SBI NIFTY SMALLCAP 250 INDEX FUND

LEI: 335800284I98I4492U77

Entity

Legal Name

Legal Name Language Code

Legal Address

9TH FLOOR, CRESCENZO, C - 38 & 39, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST), MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O SBI FUNDS MANAGEMENT LIMITED , 9TH FLOOR, CRESCENZO, C - 38 & 39, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST), MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF200KA13P9

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-20 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

335800ES69GBGRRH7193

Relationship Periods

Relationship Period 1

Start Date

2022-09-20 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-06 04:43:33

Last Update Date

2025-02-06 04:43:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800ABZMKJ462QSS41

Relationship Periods

Relationship Period 1

Start Date

2022-09-20 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-06 04:43:33

Last Update Date

2025-02-06 04:43:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-02-24 10:46:54

Last Update Date

2025-02-06 04:43:42

Next Renewal Date

2026-02-23 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/009/93/3