PMS Services to PF and Institutional Treasuries (Hybrid)
SBI Funds Management Limited · Hybrid · measured against
Crisil Hybrid 50+50 Moderate Index
AUM
719 cr
CAGR (full)
7.3%
Sharpe (full)
0.22
Sharpe (bull ≤Sep-24)
2.96
Sharpe (flat Oct-24→)
-0.49
Max drawdown
-8.7%
Since inception (APMI)
7.0%
Months of data
36
Equity curve
Drawdown
Fiscal-year record
FY
Return
Sharpe
Active vs BM
IR
TE
months
FY24*
8.4%
1.93
-5.2%
-1.26
4.1%
8
FY25
3.1%
-0.32
-4.4%
-2.02
2.2%
12
FY26
5.8%
-0.06
5.0%
1.09
4.6%
12
FY27*
4.5%
2.28
-10.8%
-2.41
4.5%
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 Hybrid 50+50 Moderate 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
+0.3
+0.8
-0.5
+1.9
+2.4
+5.0
2024
+0.9
+0.7
+1.6
+0.9
+1.0
+2.4
+1.5
+0.9
+1.7
-4.8
+0.5
-0.7
+6.6
2025
-0.6
-3.3
+3.8
+2.2
+1.4
+1.5
-0.4
-0.1
+0.6
+1.6
+0.9
+0.3
+8.1
2026
-0.3
+0.4
-2.4
+2.4
+0.1
+0.9
+1.1
+2.2
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