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SBI FUNDS MANAGEMENT LIMITED
CRD 142968File 801-67514
APPROVED
Retail clients
Filing as of Jun 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$219.93B
Top 10% of cohort (national)
Discretionary AUM
$215.19B
Non-discretionary $4.74B
Clients
1,993
1,993 accounts
Employees
2,463
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Apr 9, 2007
- Principal office
- 9TH FLOOR, CRESCENZO, C- 38 & 39, G BLOCK,, BANDRA-KURLA COMPLEX, BANDRA (EAST), MUMBAI, 400 051
- Phone
- 9122-6179-3000
- Website
- HTTP://WWW.SBIMF.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $219.93B
- Discretionary AUM
- $215.19B
- Non-discretionary AUM
- $4.74B
- Discretionary accounts
- 1,980
- Non-discretionary accounts
- 13
- Total accounts
- 1,993
- AUM per client
- $110.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 40 | $163.1M |
| High net worth individuals | 1,916 | $151.1M |
| Pooled investment vehicles | 2 | $46.30B |
| Banking or thrift institutions | 9 | $2.68B |
| Pension and profit sharing plans | 23 | $37.59B |
| State or municipal government entities | Fewer than 5 | $133.04B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 2,229 | 2,463 | increased by234 |
| Jul 1, 2026 | Clients | 1,907 | 1,993 | increased by86 |
| Jul 1, 2026 | AUM | $174,927,599,293 | $219,931,039,699 | increased by$45,003,440,406 |
| Jul 1, 2026 | Accounts | 1,907 | 1,993 | increased by86 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 2,035 | 2,229 | increased by194 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 1,531 | 1,907 | increased by376 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $156,580,121,601 | $174,927,599,293 | increased by$18,347,477,692 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 1,531 | 1,907 | increased by376 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 41,918 | 2,035 | decreased by39,883 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 491 | 1,531 | increased by1,040 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $127,096,512,454 | $156,580,121,601 | increased by$29,483,609,147 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 491 | 1,531 | increased by1,040 |
| Jul 1, 2022 | Employees | 1,842 | 41,918 | increased by40,076 |
| Jul 1, 2022 | Clients | 236 | 491 | increased by255 |
| Jul 1, 2022 | AUM | $103,615,253,218 | $127,096,512,454 | increased by$23,481,259,236 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SBI FUNDS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SBI FUNDS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.