Affluense AI AFFLUENSE

ESG

SBI Funds Management Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
8 July 2016
Min. Investment
₹50,00,000
AUM (Cr.)
₹618.00
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

Our primary focus is on serving our investors. We are dedicated to making Mutual Funds an accessible and effective investment avenue for a broad spectrum of the Indian population. To achieve this, we have pioneered the creation of innovative, tailored investment solutions and have undertaken initiatives to educate investors on the advantages of participating in capital markets through Mutual Funds. Currently, our asset management services extend beyond domestic mutual funds to encompass offshore funds, Alternative Investment Funds, and portfolio management advisory for institutional clients, leveraging our established investment acumen.

Investment Objective

Our strategy focuses on generating alpha through diligent research in Indian equity and fixed income markets. We employ an active management approach underpinned by fundamental analysis to construct diversified portfolios. These portfolios may be designed as blended, large-cap, mid-cap, or sector-specific mandates, all aimed at capitalizing on the growth opportunities within the Indian equity landscape.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.82% -0.28% -3.54%
3 MONTHS -1.03% 6.33% -7.36%
6 MONTHS -6.94% 2.92% -9.86%
1 YEAR -6.60% 11.88% -18.48%
2 YEAR 7.24% 10.97% -3.73%
3 YEAR 12.65% 14.32% -1.67%
5 YEAR 18.01% 14.68% 3.33%
SINCE INCEPTION 14.23% 14.17% 0.06%

Calendar Year Performance

Year Return
CY 2025 -6.60%
CY 2024 23.14%
CY 2023 24.32%
CY 2022 7.05%
CY 2021 50.53%
CY 2020 20.02%
CY 2019 15.61%
CY 2018 -13.29%
CY 2017 42.08%
CY 2016 -8.68%

Financial Year Performance

Year Return
FY 26_YTD 3.29%
FY 23_YTD -4.62%
FY 25 15.21%
FY 24 23.74%
FY 22 34.45%
FY 21 85.20%
FY 20 -17.66%
FY 19 -3.99%
FY 18 20.24%
FY 17 -0.50%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Gaurav Mehta

CIO - Alternatives

Gaurav Mehta commenced his tenure at SBI Funds Management (SBIFM) in November 2018, initially as an Equity Analyst within SBI Mutual Fund. He subsequently assumed fund management duties. Effective October 2021, Mr. Mehta transitioned to the role of CIO – Alternatives, where he oversees the equity component of the Portfolio Management Services and Alternative Investment Funds operations. Mr. Mehta brings over 15 years of experience in the Indian financial markets, having previously held positions at Ambit Investment Advisors, Ambit Capital, and Edelweiss Capital. He holds a B.Tech in Chemical Engineering from IIT, Bombay, and a Post Graduate Diploma in Management from IIM, Lucknow. Additionally, he is a Chartered Financial Analyst (CFA) charterholder from the CFA Institute, USA.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Privi Speciality Chemicals Ltd 6.37%
  • UNO Minda Limited 6.30%
  • Acutaas Chemicals Limited 5.80%
  • Kilburn Engineering Ltd 5.50%
  • Kingfa Science and Technology India Ltd 5.34%

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
26
top 5 stocks percent
29.31%
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
9 Yrs, 5 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)