- SEBI reg.
- INP000000852
- Services
- Discretionary, Non-discretionary, Advisory
- Reported
- 30 Sep 2026
SBI Funds Management
₹12,96,482 Cr
Assets under management
1,981 clients · 9 strategies · 30 Sep 2026
SBI Funds Management managed ₹12,96,482 crore for 1,981 clients at 30 Sep 2026, across 9 strategies, most of it for provident funds (EPFO). In September clients added ₹6,310 crore and withdrew ₹5,108 crore.
Key numbers
- SEBI registration
- INP000000852
- Discretionary AUM
- ₹12,37,118 Cr
- Non-discretionary AUM
- ₹49,525 Cr
- Advisory assets
- ₹9,839 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| PMS Services to PF and Institutional Treasuries | Other | ₹12,32,636 Cr | — | — |
| PMS Services to PF and Institutional Treasuries (Hybrid) | Hybrid | ₹1,272 Cr | +4.05% | +1.36% |
| SBI Alpha Edge Portfolio | Equity | ₹1,222 Cr | — | — |
| SBI Aeon Alpha Portfolio | Equity | ₹845 Cr | +24.64% | −7.09% |
| SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) | Equity | ₹672 Cr | +13.95% | −7.09% |
| PMS Services to PF and Institutional Treasuries (Debt) | Debt | ₹452 Cr | +7.45% | +3.81% |
| SBI Liquid Portfolio | Equity | ₹16.54 Cr | +4.25% | +3.81% |
| SBI Sunrise Gold | Equity | ₹2.05 Cr | −1.90% | +2.21% |
| SBI Sunrise Silver | Equity | ₹0.35 Cr | +2.44% | +2.21% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Provident funds (EPFO) | Discretionary | 13 | ₹11,26,441 Cr |
| Domestic corporates | Discretionary | 101 | ₹1,08,604 Cr |
| Domestic corporates | Non-discretionary | 10 | ₹26,893 Cr |
| Provident funds (EPFO) | Non-discretionary | 4 | ₹22,631 Cr |
| Domestic corporates | Advisory | 1 | ₹7,177 Cr |
| Provident funds (EPFO) | Advisory | 2 | ₹2,109 Cr |
| Domestic individuals and others | Discretionary | 1,751 | ₹1,991 Cr |
| Foreign portfolio investors | Advisory | 2 | ₹553 Cr |
| Non-resident Indians | Discretionary | 97 | ₹82.12 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹6,310 Cr
- Outflow, Sep 2026
- ₹5,108 Cr
- Net, Sep 2026
- ₹1,202 Cr
- Inflow, FY to date
- ₹1,43,206 Cr
- Outflow, FY to date
- ₹5,62,299 Cr
- Net, FY to date
- −₹4,19,093 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does SBI Funds Management manage?
₹12,96,482 crore for 1,981 clients at 30 Sep 2026, as reported to SEBI.
How many clients does SBI Funds Management have?
1,981 clients at 30 Sep 2026, mainly provident funds (EPFO), domestic corporates, domestic individuals and others.
Which PMS strategies does SBI Funds Management offer?
It reported 9 to SEBI for 30 Sep 2026: PMS Services to PF and Institutional Treasuries, PMS Services to PF and Institutional Treasuries (Hybrid), SBI Alpha Edge Portfolio, SBI Aeon Alpha Portfolio, SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio), PMS Services to PF and Institutional Treasuries (Debt), SBI Liquid Portfolio, SBI Sunrise Gold, and 1 more.
Is SBI Funds Management registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000000852.
Has SBI Funds Management had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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