SBI MUTUAL FUND

335800ABZMKJ462QSS41Copied!

ACTIVE ISSUED FUND 🇮🇳 India

SBI MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 335800ABZMKJ462QSS41. The LEI was first issued on Jan 15, 2018 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jan 20, 2027.

ⓘ Entity Details

LEI Code 335800ABZMKJ462QSS41 Legal Name SBI MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/009/93/3

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2018 Last Updated Dec 23, 2025 Next Renewal Jan 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jan 15, 2018 — LEI initially registered
Last Updated
Dec 23, 2025 — Record data last refreshed
Next Renewal
Jan 20, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
00ABZMKJ462QSS
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SBI FUNDS MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (74)

SBI - GOLD ETF is subfund of
SBI SHORT TERM DEBT FUND is subfund of
SBI NIFTY 10 YR BENCHMARK G-SEC ETF is subfund of
SBI NIFTY SMALLCAP 250 INDEX FUND is subfund of
SBI CREDIT RISK FUND is subfund of
SBI MAGNUM GILT FUND is subfund of
SBI MAGNUM GLOBAL FUND is subfund of
SBI PSU FUND is subfund of
SBI NIFTY 1D RATE ETF is subfund of
SBI INFRASTRUCTURE FUND is subfund of
SBI S&P BSE SENSEX INDEX FUND is subfund of
SBI MAGNUM EQUITY ESG FUND is subfund of
SBI - NIFTY NEXT 50 ETF is subfund of
SBI BSE SENSEX NEXT 50 ETF is subfund of
SBI GOLD FUND is subfund of
SBI BALANCED ADVANTAGE FUND is subfund of
SBI EQUITY MINIMUM VARIANCE FUND is subfund of
SBI OVERNIGHT FUND is subfund of
SBI MEDIUM DURATION FUND is subfund of
SBI MULTI ASSET ALLOCATION FUND is subfund of
SBI FLEXICAP FUND is subfund of
SBI LIQUID FUND is subfund of
SBI BANKING & FINANCIAL SERVICES FUND is subfund of
SBI MEDIUM TO LONG DURATION FUND is subfund of
SBI BANKING & PSU FUND is subfund of
SBI NIFTY MIDCAP 150 INDEX FUND is subfund of
SBI EQUITY HYBRID FUND is subfund of
SBI LONG TERM EQUITY FUND is subfund of
SBI MAGNUM CHILDREN'S BENEFIT FUND - INVESTMENT PLAN is subfund of
SBI SMALL CAP FUND is subfund of
SBI NIFTY50 EQUAL WEIGHT INDEX FUND is subfund of
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN is subfund of
SBI CONSERVATIVE HYBRID FUND is subfund of
SBI HEALTHCARE OPPORTUNITIES FUND is subfund of
SBI CRISIL IBX SDL INDEX - SEPT 2027 FUND is subfund of
SBI SENSEX ETF is subfund of
SBI MULTICAP FUND is subfund of
SBI MAGNUM CONSTANT MATURITY FUND is subfund of
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND is subfund of
SBI - NIFTY 50 ETF is subfund of
SBI ARBITRAGE OPPORTUNITIES FUND is subfund of
SBI NIFTY CONSUMPTION ETF is subfund of
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN is subfund of
SBI FLOATING RATE DEBT FUND is subfund of
SBI MAGNUM COMMA FUND is subfund of
SBI - NIFTY BANK ETF is subfund of
SBI SAVINGS FUND is subfund of
SBI US SPECIFIC EQUITY ACTIVE FOF is subfund of
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN is subfund of
SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN is subfund of
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN is subfund of
SBI CONTRA FUND is subfund of
SBI LARGE & MIDCAP FUND is subfund of
SBI BLUECHIP FUND is subfund of
SBI LONG DURATION FUND is subfund of
SBI NIFTY PRIVATE BANK ETF is subfund of
SBI CORPORATE BOND FUND is subfund of
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND is subfund of
SBI DIVIDEND YIELD FUND is subfund of
SBI S&P BSE 100 ETF is subfund of
SBI MAGNUM ULTRA SHORT DURATION FUND is subfund of
SBI NIFTY IT ETF is subfund of
SBI NIFTY 200 QUALITY 30 ETF is subfund of
SBI MAGNUM MIDCAP FUND is subfund of
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND is subfund of
SBI EQUITY SAVINGS FUND is subfund of
SBI DYNAMIC BOND FUND is subfund of
SBI LOW DURATION FUND is subfund of
SBI ENERGY OPPORTUNITIES FUND is subfund of
SBI TECHNOLOGY OPPORTUNITIES FUND is subfund of
SBI NIFTY INDEX FUND is subfund of
SBI NIFTY NEXT 50 INDEX FUND is subfund of
SBI FOCUSED EQUITY FUND is subfund of
SBI CONSUMPTION OPPORTUNITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for SBI MUTUAL FUND? +

The Legal Entity Identifier (LEI) for SBI MUTUAL FUND is 335800ABZMKJ462QSS41. This 20-character code uniquely identifies SBI MUTUAL FUND in global financial transactions as per ISO 17442.

Is SBI MUTUAL FUND's LEI active? +

Yes, SBI MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 23, 2025 and is due for renewal on Jan 20, 2027.

Where is SBI MUTUAL FUND registered? +

SBI MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/009/93/3.

Who owns SBI MUTUAL FUND? +

According to GLEIF Level 2 relationship data, SBI MUTUAL FUND's parent entity is SBI FUNDS MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SBI MUTUAL FUND, registered in India. The LEI code 335800ABZMKJ462QSS41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.