Legal Entity Identifier (LEI)

SBI MUTUAL FUND - SBI BALANCED ADVANTAGE FUND

LEI: 33580094PNHHGH3W6Y25

SBI MUTUAL FUND - SBI BALANCED ADVANTAGE FUND
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9TH FLOOR, CRESCENZO C-38 & C-39 G BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST) MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA
C/O -SBI FUNDS MANAGEMENT LIMITED-9TH FLOOR, CRESCENZO C-38 & C-39 G BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST) MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA
INDIA (IN)
National Securities Depository Limited (RA000697)
INF200KA1Y73
Mutual Fund-Sub Scheme (VX5J)
FUND
ACTIVE
2021-08-11 18:30:00
2021-08-11 18:30:00
2021-09-02 14:21:23
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-09-02 14:21:23
2021-09-02 14:21:23
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-08-11 18:30:00
2021-09-02 14:21:23
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-09-02 14:21:23
2021-09-02 14:21:23
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-08-11 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-08-01 10:47:29
2024-08-01 10:47:29
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-08-11 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-08-01 10:47:29
2024-08-01 10:47:29
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-09-02 14:21:22
2024-08-01 10:47:39
2025-09-01 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
INF200KA1Y73