SBI MUTUAL FUND - SBI FLOATING RATE DEBT FUND
LEI: 335800MKGQ1T988EP412
SBI MUTUAL FUND - SBI FLOATING RATE DEBT FUND
en
9TH FLOOR, CRESCENZO
C-38 & C-39
BANDRA KURLA COMPLEX
BANDRA (EAST)
MUMBAI, Mahārāshtra (IN-MH), 400051
INDIA
C/O -SBI FUNDS MANAGEMENT LIMITED-9TH FLOOR, CRESCENZO
C-38 & C-39
BANDRA KURLA COMPLEX
BANDRA (EAST)
MUMBAI, Mahārāshtra (IN-MH), 400051
INDIA
INDIA (IN)
National Securities Depository Limited (RA000697)
INF200KA1R15
Mutual Fund-Sub Scheme (VX5J)
FUND
ACTIVE
2020-10-05 18:30:00
2020-10-26 18:30:00
2022-10-21 18:04:00
RELATIONSHIP_PERIOD
2019-03-31 18:30:00
2020-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-10-18 12:02:03
2022-10-21 18:04:00
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-10-26 18:30:00
2022-10-21 18:04:00
RELATIONSHIP_PERIOD
2019-03-31 18:30:00
2020-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-10-18 12:02:04
2022-10-21 18:04:00
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-10-05 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-10-03 06:58:15
2024-10-03 06:58:15
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-10-05 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-10-03 06:58:15
2024-10-03 06:58:15
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-10-21 11:41:44
2024-10-03 06:58:24
2025-11-01 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
MF/009/93/3