SBI MUTUAL FUND

LEI: 335800ABZMKJ462QSS41

Entity

Legal Name

SBI MUTUAL FUND

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/009/93/3

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1993-12-22 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

1993-12-22 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-10 05:12:17

Last Update Date

2024-12-10 05:12:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-01-15 13:28:16

Last Update Date

2024-12-10 05:12:27

Next Renewal Date

2026-01-20 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