SBI FUNDS MANAGEMENT LIMITED

CRD 142968File 801-67514

APPROVED

Retail clients

Filing as of Jun 27, 2026

Feed vintage Aug 17, 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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.