- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Equity
SBI Alpha Edge Portfolio
₹1,222 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
SBI Funds Management’s SBI Alpha Edge Portfolio managed ₹1,222 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1,222 Cr
- Benchmark
- Nifty50 TRI
- Turnover, past year
- 1.89×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty50 TRI | Difference |
|---|---|---|---|
| 1 month | +3.42% | −6.03% | +9.45% |
| 3 months | +7.77% | −4.91% | +12.68% |
| 6 months | +45.04% | +2.13% | +42.91% |
| Since inception | +37.93% | +11.98% | +25.95% |
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 equity93.14%₹1,138 Cr
- Cash and other6.86%₹83.84 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹179 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹179 Cr
- Net, FY to date
- ₹744 Cr
- Turnover, month
- 0.24×
- Turnover, past year
- 1.89×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SBI Alpha Edge Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.42%; 3 months: 7.77%; 6 months: 45.04%; Since inception: 37.93%.
How much does SBI Alpha Edge Portfolio manage?
₹1,222 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 Alpha Edge 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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