- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Hybrid
PMS Services to PF and Institutional Treasuries (Hybrid)
+4.05%
1-year return
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index +1.36% · to 30 Sep 2026
SBI Funds Management’s PMS Services to PF and Institutional Treasuries (Hybrid) returned 4.05% over the year to 30 Sep 2026, against 1.36% for its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index. It managed ₹1,272 crore across its clients.
Key numbers
- AUM
- ₹1,272 Cr
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| 1 month | −0.86% | −0.79% | −0.07% |
| 3 months | +0.16% | +2.27% | −2.11% |
| 6 months | +3.55% | −1.28% | +4.83% |
| 1 year | +4.05% | +1.36% | +2.69% |
| 2 years | +1.95% | +1.95% | 0.00% |
| 3 years | +6.39% | +7.64% | −1.25% |
| 4 years | +7.11% | +7.80% | −0.69% |
| Since inception | +6.47% | +7.46% | −0.99% |
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
- Debt68.28%₹869 Cr
- Mutual funds31.28%₹398 Cr
- Cash and other0.44%₹5.65 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹564 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹564 Cr
- Net, FY to date
- ₹188 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has PMS Services to PF and Institutional Treasuries (Hybrid) returned?
4.05% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.86%; 3 months: 0.16%; 6 months: 3.55%; 1 year: 4.05%; 2 years: 1.95%; 3 years: 6.39%; 4 years: 7.11%; Since inception: 6.47%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 1.36% over the year, so the strategy was 2.69 percentage points ahead.
How much does PMS Services to PF and Institutional Treasuries (Hybrid) manage?
₹1,272 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 (Hybrid)?
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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