- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Debt
PMS Services to PF and Institutional Treasuries (Debt)
+7.45%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
SBI Funds Management’s PMS Services to PF and Institutional Treasuries (Debt) returned 7.45% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹452 crore across its clients.
Key numbers
- AUM
- ₹452 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 0.32×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | +0.58% | −0.42% | +1.00% |
| 3 months | +1.84% | −0.40% | +2.24% |
| 6 months | +3.67% | +3.10% | +0.57% |
| 1 year | +7.45% | +3.81% | +3.64% |
| 2 years | +7.44% | +5.33% | +2.11% |
| 3 years | +7.49% | +6.62% | +0.87% |
| 4 years | +7.49% | +6.89% | +0.60% |
| 5 years | +7.45% | +5.69% | +1.76% |
| Since inception | +7.59% | +6.80% | +0.79% |
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.
Portfolio mix
- Debt95.38%₹431 Cr
- Mutual funds4.26%₹19.26 Cr
- Cash and other0.36%₹1.64 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹32 Cr
- Net, Sep 2026
- −₹32 Cr
- Net, FY to date
- ₹25.30 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.32×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has PMS Services to PF and Institutional Treasuries (Debt) returned?
7.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.58%; 3 months: 1.84%; 6 months: 3.67%; 1 year: 7.45%; 2 years: 7.44%; 3 years: 7.49%; 4 years: 7.49%; 5 years: 7.45%; Since inception: 7.59%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 3.64 percentage points ahead.
How much does PMS Services to PF and Institutional Treasuries (Debt) manage?
₹452 crore at 30 Sep 2026, as reported to SEBI.
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.
Who manages PMS Services to PF and Institutional Treasuries (Debt)?
SBI Funds Management, a SEBI-registered portfolio manager (INP000000852), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
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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