SBI Funds Management Limited

RIASEC RegisteredEst. 2007

Total AUM

$220B

Discretionary

$215B

98% of AUM

Avg account

$110M

Accounts

1,993

Employees

2,463

Advisory reps

Firm details

Headquarters: Mumbai,
CRD number: 142968
Registered since: April 9, 2007
Website: bank.sbi
Custodians: STANDARD CHARTERED BANK, SG AMERICAS SECURITIES, LLC
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: State / Municipal Government60.49%
Pooled Investment Vehicles21.05%
Pension & Profit Sharing Plans17.09%
Banking / Thrift Institutions1.22%
HNWI0.07%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

SBI Funds Management Limited operates as an adviser and financial product salesperson with a client mix of individuals, families and institutional investors. The firm is structured as a foreign/individual-owned entity and has been SEC-registered since 2007. Its advisory activities cover portfolio management for individuals and small businesses, pooled investment vehicles and institutional clients. Fee arrangements reported include asset-based fees, fixed fees and performance-based fees. The firm identifies as an active ESG investor and maintains a fixed-income orientation in its investment approach.