|
⚲
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| SBI Funds Management Limited
✚
|
|
|---|---|
| CRD # | 142968 |
| SEC # | 801-67514 |
| CIK # | 0001863712 |
| AUM | $156.6 BB (2024-06-28) |
| Employees | 2,035 (4% Investors, 0% Brokers) |
| Phone | 912261793000 |
| Address | 9th Floor, Crescenzo, C 38 39, G Block, Mumbai, India |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,424 | 0.1 |
| (c) Banking or thrift institutions | 14 | 5.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 33.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 117.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 67 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,531 | 156.6 |
| By Discretionary | ||
| Discretionary | 1,511 | 143.8 |
| Non-Discretionary | 20 | 12.8 |
| Total | 1,531 | 156.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 156.6 | |
| United States Persons | 0.0 | |
| Total | 1,531 | 156.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lord Abbett & Co LLC
✚
|
NJ | 200.7 |
|
TRowe Price Investment Management Inc
✚
|
MD | 193.1 |
|
John Hancock Investment Management LLC
✚
|
MA | 189.6 |
|
US Bancorp Asset Management Inc
✚
|
MN | 176.1 |
|
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 154.2 |
|
Payden & Rygel
✚
|
CA | 142.3 |
|
Global Retirement Partners LLC
✚
|
CA | 140.7 |
|
Insight North America LLC
✚
|
NY | 136.7 |
|
Schroder Investment Management North America Inc
✚
|
NY | 135.4 |
|
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 105.4 |