- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Equity
SBI Sunrise Gold
−1.90%
1-year return
Benchmark NSE Multi Assets Index +2.21% · to 30 Sep 2026
SBI Funds Management’s SBI Sunrise Gold returned −1.90% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Assets Index. It managed ₹2.05 crore across its clients.
Key numbers
- AUM
- ₹2.05 Cr
- Benchmark
- NSE Multi Assets Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Assets Index | Difference |
|---|---|---|---|
| 1 month | −4.53% | −2.85% | −1.68% |
| 3 months | −2.20% | −1.23% | −0.97% |
| 6 months | +3.58% | +6.24% | −2.66% |
| 1 year | −1.90% | +2.21% | −4.11% |
| 2 years | −0.34% | +2.37% | −2.71% |
| 3 years | +8.84% | +9.55% | −0.71% |
| 4 years | +10.39% | +9.91% | +0.48% |
| 5 years | +8.49% | +8.48% | +0.01% |
| Since inception | +10.15% | +9.80% | +0.35% |
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
- Mutual funds97.52%₹2 Cr
- Cash and other2.48%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- 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 SBI Sunrise Gold returned?
−1.90% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.53%; 3 months: −2.20%; 6 months: 3.58%; 1 year: −1.90%; 2 years: −0.34%; 3 years: 8.84%; 4 years: 10.39%; 5 years: 8.49%; Since inception: 10.15%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Assets Index, returned 2.21% over the year, so the strategy was 4.11 percentage points behind.
How much does SBI Sunrise Gold manage?
₹2.05 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 Sunrise Gold?
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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