SBI Funds Management Limited
Debt, Hybrid, Equity, Multi Asset · 8 investment approaches
Total AUM
₹3.0K Cr
Years Active
15.8
AUM Change (3M)
+5.4%
AUM Change (1Y)
-21.8%
Min Investment
₹50L
Schemes
8
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
SBI Sunrise Silver | Multi Asset | ₹0 Cr | +1.64% | +15.28% | +13.44% | +11.30% | 1.64 |
SBI Sunrise Gold | Multi Asset | ₹2 Cr | +0.22% | +13.69% | +15.57% | +11.13% | 1.28 |
PMS Services to PF and Institutional Treasuries (Hybrid) | Hybrid | ₹1.1K Cr | -0.26% | +8.43% | +8.54% | +7.21% | 0.14 |
PMS Services to PF and Institutional Treasuries (Debt) | Debt | ₹417 Cr | +0.69% | +7.38% | +7.49% | +7.59% | -0.47 |
SBI Liquid Portfolio | Debt | ₹14 Cr | +0.35% | +4.84% | — | +4.46% | — |
SBI Aeon Alpha Portfolio | Equity | ₹624 Cr | -1.86% | -2.74% | +15.22% | -1.64% | 0.68 |
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) | Equity | ₹586 Cr | -3.82% | -3.69% | +11.40% | +13.64% | 0.56 |
SBI ALPHA EDGE | Equity | ₹208 Cr | -1.69% | — | — | -1.64% | — |