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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

Investors are our priority. Our mission has been to establish Mutual Funds as a viable investment option to the masses in the country. Working towards it we developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, we have been actively managing our investors' assets not only throughour investment expertise in domestic mutual funds, but also offshore funds, Alternate Investment Funds and portfolio management advisory services for institutional investors

Investment 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.

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 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

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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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

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