LEI record
· IndiaSBI LIQUID FUND
SBI LIQUID FUND in MUMBAI — Issued LEI 335800BPQCTKJECTAT69, registered 2019.
- Legal form
- Mutual Fund-Sub Scheme
- Jurisdiction
- India
- Registered
- 13 Feb 2019
- Next renewal
- 12 Feb 2027
Reference data
Identity
- LEI
- 335800BPQCTKJECTAT69
- Legal form
- Mutual Fund-Sub SchemeVX5J
- Registration authority
- Register of National Securities Depository Limitedentity ID INF200K01MA1
- Legal address
- 9TH FLOOR, CRESCENZO, C - 38 & 39, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST), MUMBAI, 400051, IN
- Location
- MUMBAI, Maharashtra, India
- HQ address
- C/O SBI FUNDS MANAGEMENT LIMITED 9TH FLOOR, CRESCENZO, C - 38 & 39, G BLOCK, BANDRA KURLA COMPLEX, BANDRA (EAST), MUMBAI, IN
- Initial registration
- 13 Feb 2019
- Last updated
- 26 Jun 2026
- Managing LOU (issuer)
- LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40
Level 2 · who owns whom
Corporate structure
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 LIQUID FUND
SBI LIQUID 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 7 years, since 13 Feb 2019. That is about 6 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 12 Feb 2027, 110 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Register of National Securities Depository Limited under registry number INF200K01MA1, 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