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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| SBI Funds Management Limited
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|---|---|
| CRD # | 142968 |
| SEC # | 801-67514 |
| CIK # | 0001863712 |
| AUM | $174.9 B (2025-06-27) |
| Employees | 2,229 (3% Investors, 0% Brokers) |
| Phone | 912261793000 |
| Address | 9th Floor, Crescenzo, C 38 39, G Block, Mumbai, India |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,817 | 0.1 |
| (c) Banking or thrift institutions | 14 | 4.9 |
| (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 | 23 | 31.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 137.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 0.1 |
| (m) Corporations or other businesses not listed above | 43 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,907 | 174.9 |
| By Discretionary | ||
| Discretionary | 1,890 | 168.1 |
| Non-Discretionary | 17 | 6.8 |
| Total | 1,907 | 174.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 174.9 | |
| United States Persons | 0.0 | |
| Total | 1,907 | 174.9 |
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|---|---|---|
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|
NEPC LLC
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Franklin Templeton Private Portfolio Group LLC
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