SBI Funds Management Limited

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

Total AUM

₹3.7K Cr

Years Active

16.3

AUM Change (3M)

+17.4%

AUM Change (1Y)

+36.8%

Min Investment

₹50L

Schemes

8

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
SBI Aeon Alpha Portfolio	Equity	₹794 Cr	+1.59%	+19.85%	+12.10%	+14.88%	0.86
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)	Equity	₹665 Cr	+0.25%	+11.85%	+12.82%	+14.73%	0.71
PMS Services to PF and Institutional Treasuries (Debt)	Debt	₹481 Cr	+0.61%	+7.47%	+7.49%	+7.59%	-0.32
SBI Sunrise Silver	Multi Asset	₹0 Cr	+1.07%	+7.21%	+10.73%	+10.83%	0.76
PMS Services to PF and Institutional Treasuries (Hybrid)	Hybrid	₹719 Cr	-0.08%	+5.62%	+6.98%	+6.80%	0.01
SBI Sunrise Gold	Multi Asset	₹2 Cr	+0.58%	+4.46%	+11.05%	+10.53%	0.62
SBI Liquid Portfolio	Debt	₹19 Cr	+0.35%	+4.22%	+4.35%	+4.44%	-
SBI ALPHA EDGE	Equity	₹1.0K Cr	+2.57%	-	-	+33.36%	-

SBI Aeon Alpha Portfolio

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

PMS Services to PF and Institutional Treasuries (Debt)

SBI Sunrise Silver

PMS Services to PF and Institutional Treasuries (Hybrid)

SBI Sunrise Gold

SBI Liquid Portfolio