SBI FUNDS MANAGEMENT LIMITED
Adviser information for SBI FUNDS MANAGEMENT LIMITED last updated from Form ADV on June 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | India |
Employees
| Total Number of Employees | 1968 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 784 | $132.3B |
| Non-Discretionary | 21 | $8.3B |
| Total | 805 | $140.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 738 | $57.7M |
| Banking or thrift institutions | 20 | $8.0B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $31.2M |
| Pension and profit sharing plans | 18 | $29.2B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $103.2B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 25 | $68.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | INVESTMENT MANAGEMENT COMPANY |
Principal Office
9TH FLOOR, CRESCENZO, C- 38 & 39, G BLOCK,BANDRA-KURLA COMPLEX, BANDRA (EAST)
MUMBAI
India
Monday - Friday, 9:00 AM - 6:15 PM
Tel: 9122-6179-3000, Fax: 9122-6742-5687
Websites
Chief Compliance Officer
VINAYA DATAR
CHIEF COMPLIANCE OFFICER AND COMPANY SECRETARY
9TH FLOOR, CRESCENZO, C- 38 & 39, G BLOCK,
BANDRA-KURLA COMPLEX, BANDRA (EAST)
MUMBAI
India
Tel:
9122-6179-3091
Fax:
9122-6742-5687
V***********@********M
(Full email address available in API data)
Regulatory Contact
R.S. SRINIVAS JAIN
CHIEF OF STRATEGY, DIGITAL AND TECHNOLOGY
9TH FLOOR, CRESCENZO, C- 38 & 39, G BLOCK,
BANDRA-KURLA COMPLEX, BANDRA (EAST)
MUMBAI
India
Tel:
9122-6179-3131
Fax:
9122-6742-5687
R*********@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STATE BANK OF INDIA | Foreign Entity | – | BENEFICIAL OWNER | 01/1989 | 50-75% |
| AMUNDI INDIA HOLDING | Foreign Entity | – | BENEFICIAL OWNER | 05/2011 | 25-50% |
| SUNDARRAJ, SRINIVAS, JAIN RAMAPURA | Individual | – | CHIEF OF STRATEGY, DIGITAL AND TECHNOLOGY | 11/2012 | < 5% |
| AMUNDI | Foreign Entity | AMUNDI ASSET MANAGEMENT | SHAREHOLDER | 05/2011 | > 75% |
| GOVERNMENT OF INDIA | Foreign Entity | STATE BANK OF INDIA | INDIRECT OWNER | 01/1989 | 50-75% |
| DATAR, VINAYA | Individual | – | CHIEF COMPLIANCE OFFICER & COMPANY SECRETARY | 01/2009 | < 5% |
| SINGH, DEVINDER, PAL | Individual | – | DEPUTY MANAGING DIRECTOR AND CHIEF BUSINESS OFFICER | 11/2012 | < 5% |
| AMUNDI ASSET MANAGEMENT | Foreign Entity | AMUNDI INDIA HOLDING | SHAREHOLDER | 05/2011 | > 75% |
| CREDIT AGRICOLE SA | Foreign Entity | AMUNDI | SHAREHOLDER | 05/2011 | 50-75% |
| DE CAMPIGNEULLES, DENYS | Individual | – | DEPUTY CHIEF EXECUTIVE OFFICER | 03/2020 | < 5% |
| SONAIMUTHU, GANESAN | Individual | – | CHIEF OPERATING OFFICER | 06/2020 | < 5% |
| RAMA IYER, SRINIVASAN | Individual | – | CHIEF INVESTMENT OFFICER - EQUITY | 02/2021 | < 5% |
| RADHAKRISHNAN, RAJEEV | Individual | – | CHIEF INVESTMENT OFFICER - FIXED INCOME | 02/2021 | < 5% |
| SINGH, SHAMSHER | Individual | – | MANAGING DIRECTOR AND CEO | 12/2022 | < 5% |