SBI Funds Management Pvt Ltd

SBI Funds Management Pvt Ltd

AUM (Cr.)

1309675.07

No. of Clients

1793

No. of Investment Approach

3

As On

29 February 2024

SBI Funds Portfolio Management Services is created especially to meet the investment needs of a select clientele who require focused portfolios.Many Large financial institutions, pension funds, local & global asset management companies are taking advices from India’s largest player,SBI Fund Management Private Limited. Benefits - Customized Solutions and Services, Professionally Managed by Experienced Fund Manager, Continuous Monitoring and Feedback,Risk Diversification, Transparency.

PMS Investment Approach(s) Returns
Investment Approach Category 1 Yr 2 Yr 3 Yr 5 Yr Inception Date
ESG Portfolio
MULTI CAP 23.74% 13.28% 19.94% 21.34% 08 Jul, 2016
Aeon Alpha Pms
MULTI CAP 40.35% 20.51% NA NA 21 Jan, 2022

* Returns are as on  31st March 2024, * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1


AIF Investment Approach(s) Returns
Investment Approach Category 1 Yr 2 Yr 3 Yr 5 Yr Inception Date
Optimal Equity
CAT III - LONG SHORT - AGGRESSIVE 28.10% NA NA NA Jul 2022

* All performance above are as on 29th February  2024  * Above 1 year returns are in CAGR* 

Portfolio Manager Profile

Mr. Gaurav Mehta

Mr. Gaurav Mehta

CIO - Alternatives

AMC Registered Address

9Th Floor, Crescenzo, C-38 And 39, G Block, Bandra Kurla Complex,Bandra East,Mumbai,Maharashtra,India-400051
SEBI Reg No : INP000000852

AMC Investor Login Link

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AMC Website Link

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AMC Social Media

Disclaimer & Risk Factors:

We have taken and continue to take utmost care and caution in compilation of current and historical data (such as performance of Portfolio Managers, investment approaches followed and/or AUM of Portfolio Managers etc.,). We also take due care in analysis (such as making comparisons etc.,) of the data. The information and data provided by PMS bazaar on its website (including any of its publications/e-mails/newsletters) have been obtained and culled out of whatever is available on public domain/provided by the Portfolio Managers either on their own or at the request of PMS Bazaar and we do not in any way guarantee the accuracy [(in general and as well as with respect to regulatory compliance(s)], reliability, completeness, current-ness and/or timeliness of any content, information, data, analysis, software, text, graphics, links or communications provided on or through the use of the Website and we assume no liability and cannot be held responsible for any errors or omissions in such information, data (including regulatory non-compliances, if any) and/or analysis of such information and data nor for the results obtained by any user of the website (including any publications/e-mails/newsletters of PMS Bazaar) from the use of such content, information, data, analysis, software, text, graphics, links or communications provided on the Website or for any monetary or other damage suffered by you on account of such usage.

All information present on the Website of PMS bazaar (including any publications/e-mails/newsletters of PMS Bazaar) is to help investors in their decision-making process and shall not be considered as a recommendation or solicitation of an investment or investment strategy/approach/funds. The names of the portfolios/ strategies/approach/funds do not, in any manner, indicate their prospects or returns. There is no assurance or guarantee that the objective of portfolios/ strategies/approach/funds will be achieved. Past performance is not necessarily a guide to future performance and no way guarantee the future performance. Investment in securities markets is subject to market risks, Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision.All the information provided herein including Performance is not verified by SEBI nor has SEBI certified the accuracy or adequacy of the same.