SBI Funds Management Limited

Debt, Hybrid, Equity, Multi Asset · 8 investment approaches

Total AUM

₹3.0K Cr

Years Active

15.9

AUM Change (3M)

+3.0%

AUM Change (1Y)

-21.9%

Min Investment

₹50L

Schemes

8

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
SBI Sunrise Silver	Multi Asset	₹0 Cr	-6.58%	+7.73%	+11.11%	+10.70%	0.65
PMS Services to PF and Institutional Treasuries (Debt)	Debt	₹410 Cr	+0.65%	+7.44%	+7.51%	+7.60%	-0.42
PMS Services to PF and Institutional Treasuries (Hybrid)	Hybrid	₹1.1K Cr	-2.39%	+5.84%	+7.73%	+6.38%	-0.09
SBI Liquid Portfolio	Debt	₹115 Cr	+0.32%	+4.69%	-	+4.46%	-
SBI Sunrise Gold	Multi Asset	₹2 Cr	-9.54%	+3.20%	+11.83%	+10.25%	0.49
SBI Aeon Alpha Portfolio	Equity	₹594 Cr	-6.76%	-1.27%	+14.04%	+9.80%	0.49
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)	Equity	₹547 Cr	-7.84%	-6.75%	+9.96%	+12.74%	0.33
SBI ALPHA EDGE	Equity	₹251 Cr	-5.46%	-	-	-4.90%	-

SBI Sunrise Silver

PMS Services to PF and Institutional Treasuries (Debt)

PMS Services to PF and Institutional Treasuries (Hybrid)

SBI Liquid Portfolio

SBI Sunrise Gold

SBI Aeon Alpha Portfolio

SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)