PMS Services to PF and Institutional Treasuries (Debt)

SBI Funds Management Limited · Debt · measured against CRISIL Composite Bond Index

AUM

478 cr

CAGR (full)

6.6%

Sharpe (full)

0.44

Sharpe (bull ≤Sep-24)

6.05

Sharpe (flat Oct-24→)

-0.12

Max drawdown

-0.7%

Since inception (APMI)

7.6%

Months of data

Equity curve

Drawdown

Fiscal-year record

FY	Return	Sharpe	Active vs BM	IR	TE	months
FY24*	5.2%	5.29	-0.2%	-0.15	1.2%	8
FY25	4.8%	-0.76	-3.8%	-1.94	1.9%	12
FY26	7.4%	7.77	3.6%	1.23	2.9%	12
FY27*	2.4%	15.28	-3.4%	-0.94	3.6%	4

Return is the TOTAL return over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). Active/IR are measured against CRISIL Composite Bond Index (equity funds all use BSE 500 TRI uniformly — self-declared benchmarks are often softer); Sharpe remains the primary metric.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023								+0.6	+0.6	+0.6	+0.6	+0.8	+3.3
2024	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	-0.7	+0.6	-0.6	+4.8
2025	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.6	+0.5	+0.5	+7.3
2026	+0.7	+0.6	+0.7	+0.6	+0.6	+0.6	+0.6						+4.4

Rolling 12-month active return

AUM & estimated net flows

Monthly net flow estimate: AUM_t − AUM_(t−1)·(1+r_t). Positive = net inflows, ₹cr.

Source: APMI monthly IA-level disclosures (mandated by SEBI's Dec-2022 benchmarking circular); returns are TWRR net of all fees and expenses per SEBI circular of Feb-13-2020, as reported by each portfolio manager. Benchmark series are the cross-reporter modal consensus of manager-reported benchmark figures. Reporting artifacts (impossible values on dormant months) are nulled, never silently dropped; dead funds remain in every month they existed. History begins Apr-2023 (the APMI disclosure floor). Sharpe uses rf 6%, arithmetic monthly convention. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-23 05:09Z · data through Jul 2026 · leaderboard