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LEI record

· India

SBI MUTUAL FUND

SBI MUTUAL FUND in MUMBAI — Issued LEI 335800ABZMKJ462QSS41, registered 2018.

IssuedActive
3358
00
ABZMKJ462QSS
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
India
Registered
15 Jan 2018
Next renewal
20 Jan 2027

Reference data

Identity

LEI
335800ABZMKJ462QSS41
Legal form
Mutual FundU8NM
Registration authority
Securities Commissionentity ID MF/009/93/3
Legal address
9TH FLOOR, CRESCENZO, C-38 & 39, BANDRA (EAST), G BLOCK, BANDRA KURLA COMPLEX, MUMBAI, MUMBAI, 400051, IN
HQ address
C/O SBI FUNDS MANAGEMENT LIMITED,9TH FLOOR, CRESCENZO, C-38 & 39, BANDRA (EAST), G BLOCK, BANDRA KURLA COMPLEX, MUMBAI, MUMBAI, IN
Initial registration
15 Jan 2018
Last updated
23 Dec 2025
Managing LOU (issuer)
LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about SBI MUTUAL FUND

SBI MUTUAL FUND is an investment fund structure domiciled in MUMBAI, India. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 15 Jan 2018. That is about 7 years earlier than the median LEI in India, which dates from 2024 — an early adopter by local standards.

The next annual re-validation is due 20 Jan 2027, 88 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Securities Commission under registry number MF/009/93/3, and the LEI itself is issued and maintained by LEGAL ENTITY IDENTIFIER INDIA LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in India