- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Equity
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
+13.95%
1-year return
Benchmark Nifty50 TRI −7.09% · to 30 Sep 2026
SBI Funds Management’s SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) returned 13.95% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty50 TRI. It managed ₹672 crore across its clients.
Key numbers
- AUM
- ₹672 Cr
- Benchmark
- Nifty50 TRI
- Turnover, past year
- 1.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty50 TRI | Difference |
|---|---|---|---|
| 1 month | +0.84% | −6.03% | +6.87% |
| 3 months | +3.38% | −4.91% | +8.29% |
| 6 months | +26.68% | +2.13% | +24.55% |
| 1 year | +13.95% | −7.09% | +21.04% |
| 2 years | +2.00% | −5.29% | +7.29% |
| 3 years | +12.51% | +6.06% | +6.45% |
| 4 years | +12.38% | +8.48% | +3.90% |
| 5 years | +12.53% | +6.38% | +6.15% |
| Since inception | +14.70% | +11.59% | +3.11% |
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 equity91.48%₹614 Cr
- Cash and other8.52%₹57.20 Cr
- Mutual funds0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.66 Cr
- Outflow, Sep 2026
- ₹2.44 Cr
- Net, Sep 2026
- ₹1.21 Cr
- Net, FY to date
- −₹19.88 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 1.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) returned?
13.95% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.84%; 3 months: 3.38%; 6 months: 26.68%; 1 year: 13.95%; 2 years: 2.00%; 3 years: 12.51%; 4 years: 12.38%; 5 years: 12.53%; Since inception: 14.70%.
How has it done against its benchmark?
Its benchmark, the Nifty50 TRI, returned −7.09% over the year, so the strategy was 21.04 percentage points ahead.
How much does SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) manage?
₹672 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 ESG Portfolio (formerly known as SBI Growth With Values 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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