- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Equity
SBI Aeon Alpha Portfolio
+24.64%
1-year return
Benchmark Nifty50 TRI −7.09% · to 30 Sep 2026
SBI Funds Management’s SBI Aeon Alpha Portfolio returned 24.64% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty50 TRI. It managed ₹845 crore across its clients.
Key numbers
- AUM
- ₹845 Cr
- Benchmark
- Nifty50 TRI
- Turnover, past year
- 1.08×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty50 TRI | Difference |
|---|---|---|---|
| 1 month | +1.54% | −6.03% | +7.57% |
| 3 months | +3.58% | −4.91% | +8.49% |
| 6 months | +30.07% | +2.13% | +27.94% |
| 1 year | +24.64% | −7.09% | +31.73% |
| 2 years | +3.72% | −5.29% | +9.01% |
| 3 years | +12.34% | +6.06% | +6.28% |
| 4 years | +17.27% | +8.48% | +8.79% |
| Since inception | +14.97% | +6.58% | +8.39% |
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
- Listed equity92.10%₹778 Cr
- Cash and other7.86%₹66.45 Cr
- Mutual funds0.04%₹0.32 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹38.34 Cr
- Outflow, Sep 2026
- ₹0.23 Cr
- Net, Sep 2026
- ₹38.11 Cr
- Net, FY to date
- ₹72.62 Cr
- Turnover, month
- 0.12×
- Turnover, past year
- 1.08×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SBI Aeon Alpha Portfolio returned?
24.64% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.54%; 3 months: 3.58%; 6 months: 30.07%; 1 year: 24.64%; 2 years: 3.72%; 3 years: 12.34%; 4 years: 17.27%; Since inception: 14.97%.
How has it done against its benchmark?
Its benchmark, the Nifty50 TRI, returned −7.09% over the year, so the strategy was 31.73 percentage points ahead.
How much does SBI Aeon Alpha Portfolio manage?
₹845 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 SBI Aeon Alpha Portfolio?
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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