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SBI MF - Aeon Alpha Pms
SBI MF - Aeon Alpha Pms

SBI MF - Aeon Alpha Pms

  • SBI Funds Management Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 110
    Out of 162*
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PMS Bazaar
Portfolio age3 years, 6 months
1.6%
3.37%
Hurdle Rate**NIFTY 50 TRI
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.27%)
Allocation by Market Cap
Small Cap (59.41%)
Mid Cap (16.39%)
Large Cap (21.36%)
Sector Holdings
  • Financial Services28.84%
  • Capital Goods16.73%
  • Chemicals15.31%
  • Textiles9.34%
  • Consumer Durables7.67%
Stock Holdings
  • HDFC Bank Ltd7.94%
  • ICICI Lombard General Insurance Company Limited5.71%
  • Dodla Dairy Limited5.54%
  • Kotak Mahindra Bank Ltd5.41%
  • Hawkins Cooker Ltd5.14%

bt_logoPORTFOLIO MANAGERS

Gaurav Mehta
  • Manager Rank110 Out of 162
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr5.09%
Profile

Gaurav Mehta joined SBI Funds Management (SBIFM) in November 2018 as an Equity Analyst in SBI Mutual Fund and subsequently moved to having fund management responsibilities as well. With effect from October 2021, Gaurav is now CIO – Alternatives where he is responsible for managing equity portion of the Portfolio Management Services & Alternative Investment Funds business. Gaurav has over 15 years’ experience in Indian Financial Markets having worked with Ambit Investment Advisors, Ambit Capital, and Edelweiss Capital. Gaurav has completed B.Tech (Chemical Engineering) from IIT, Bombay and holds a post graduate diploma in Management from IIM, Lucknow. Gaurav is also a Charter holder of the CFA Institute, USA

Other Schemes
  • table
  • Grid
Compare
SBI MF - ESG Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
118 Out of 248
Fixed Fee
2.50%
Scheme Return
3.85%
Benchmark Return
3.37%
SBI MF - Aeon Alpha Pms
AUM (₹ Cr)
UNDISC.
Hurdle Rate
NIFTY 50 TRI
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
214 Out of 248
Fixed Fee
2.50%
Scheme Return
1.6%
Benchmark Return
3.37%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jun, 2025)
Inception Date
Jan 21, 2022
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
No Option
Hurdle Rate
NIFTY 50 TRI
Profit Sharing
33% Profit Sharing above the Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Our objective is to endeavor to outperform our benchmarks through well researched investments in Indian equities and debt markets. This is achieved by implementing an active management style based on fundamental analysis, leading to the construction of a portfolio. It could be blended, large cap, mid cap, or specific sector oriented - which aims at capturing the growth potential of Indian equities

Investment Approach

Investors are our priority. Our mission has been to establish Mutual Funds as a viable investment option to the masses in the country.Today, we have been actively managing our investors' assets not only through ourinvestment expertise in domestic mutual funds, but also offshore funds, Alternate Investment Funds and portfolio management advisory services for institutional investors

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
SBI MF - Aeon Alpha Pms
AUM (₹ Cr)
UNDISC.
Hurdle Rate
NIFTY 50 TRI
Benchmark
Nifty 50 TRI
Category Rank
87 Out of 248
Fixed Fee
2.50%
Scheme Return
-1.25%
Benchmark Return
3.37%
Shade - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 248
Fixed Fee
No Option
Scheme Return
2.87%
Benchmark Return
3.68%
Valcreate - Growing India
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 248
Fixed Fee
2.50%
Scheme Return
2.84%
Benchmark Return
3.68%
Factor Fund
AUM (₹ Cr)
₹245.46 Cr
Hurdle Rate
10% or Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 248
Fixed Fee
1.50%
Scheme Return
2.69%
Benchmark Return
3.68%
White Whale - North Star Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 248
Fixed Fee
2.00%
Scheme Return
2.64%
Benchmark Return
3.37%
Right Horizons - Perennial
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 248
Fixed Fee
2.50%
Scheme Return
2.42%
Benchmark Return
3.68%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

SBI Funds Management Pvt Ltd
SBI Funds Management Pvt Ltd manages assets worth Rs 1548932.32 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

15,48,932.32 (As on Jun, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
SBI MF - ESG Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
118 Out of 248
Fixed Fee
2.50%
Scheme Return
3.85%
Benchmark Return
3.37%
SBI MF - Aeon Alpha Pms
AUM (₹ Cr)
UNDISC.
Hurdle Rate
NIFTY 50 TRI
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
214 Out of 248
Fixed Fee
2.50%
Scheme Return
1.6%
Benchmark Return
3.37%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of SBI MF - Aeon Alpha Pms?
The hurdle rate of SBI MF - Aeon Alpha Pms is NIFTY 50 TRI.
What is the fixed fee charged in SBI MF - Aeon Alpha Pms ?
The fixed fee charged in SBI MF - Aeon Alpha Pms is 2.50%.
What is the variable fee charged in SBI MF - Aeon Alpha Pms ?
There is no option for Variable fee.
What is the profit sharing in SBI MF - Aeon Alpha Pms ?
The profit sharing in SBI MF - Aeon Alpha Pms is 33% Profit Sharing above the Hurdle.
What is the minimum investment in SBI MF - Aeon Alpha Pms ?
The minimum investment in SBI MF - Aeon Alpha Pms is ₹50 Lacs
What type of scheme is SBI MF - Aeon Alpha Pms?
SBI MF - Aeon Alpha Pms is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of SBI MF - Aeon Alpha Pms?
The inception date of SBI MF - Aeon Alpha Pms is Jan 21, 2022.
What is the exit load of SBI MF - Aeon Alpha Pms?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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