About Company
SBI Funds Management
SBI Growth with Values PMS Funds Management Limited has become one of India’s top players, offering advice to several financial institutions, pension funds, and domestic and foreign asset management firms. We also utilise our wealth management expertise to provide opulent retail services to High Net-worth Investors. They built their PMS solutions after learning about investors’ needs and anticipated returns. They are a joint venture between SBI and one of the top investment management firms in the world, AMUNDI (France).
Fund Snapshot
| Parameter | Value |
| PMS Provider Name | SBI Funds Management Limited |
| Strategy Name | Equity |
| Product Name | Equity |
| Benchmark | Nifty 50 TRI |
| Date Of Inception | 30/12/2025 |
| Age | 5 Months |
| AUM (Cr) | ₹677.86 |
| Min. Inv. Amount | ₹50,00,000 |
| Fixed Fees Structure | Management Fees - 1% to 2% |
| Variable Fees Structure | NIL |
| Exit Load | Upto 1 Year - 1%; NIL after 1 Year |
Fund Purpose
The primary objective of the SBI Alpha Edge portfolio is to systematically capitalize on temporarily mispriced opportunities across the Indian equity markets. The strategy seeks to uncover deep value and generate structural alpha by actively accumulating high-conviction businesses whose market prices have been suppressed due to transient setbacks, macro-economic mismatches, or localized market disruptions.
Fund Philosophy
Investor Apathy
The fund targets high-quality companies navigating extended periods of market neglect or low trading volumes. This apathy often leads to severe price-to-value dislocations, allowing the fund manager to acquire structurally sound businesses before mainstream institutional interest returns to drive a structural re-rating.
Out of Favor Sectors
By intentionally executing tactical entry points into industries grappling with temporary cyclical headwinds or regulatory shifts, the portfolio maintains a highly contrarian edge. These out-of-favor allocations provide a strong margin of safety alongside deep value-unlocking potential when industry dynamics eventually mean-revert.
Short-Term Management Errors
Operational missteps, localized governance changes, or transitional capital allocation mistakes frequently trigger aggressive, short-term stock price corrections. The strategy assesses whether these errors are transient or permanent, swiftly building positions if the underlying business model, core balance sheet strength, and long-term brand equity remain intact.
Extraordinary Events
External macroeconomic tremors, sudden geopolitical developments, or geopolitical disruptions can cause panic-selling across individual businesses. The portfolio treats these black swan or sector-specific shocks as highly lucrative entry windows to buy resilient companies at steep discounts relative to their long-term compounding capabilities.
Dynamic Opportunistic Value
Operating without rigid market-cap restrictions, the fund preserves a flexible framework that rapidly routes capital to wherever absolute risk-reward asymmetries are greatest. This enables the portfolio to pivot effortlessly between large-cap structural corrections and high-alpha mid-and-small-cap recovery plays.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
SBI ALPHA EDGE
Benchmark: Nifty 50 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
SBI Funds Management Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹1003.72 | 2.57 | 14.64 | 32.58 | NA | NA | NA | NA | NA | 33.36 |
| Benchmark | NA | -1.14 | 2.89 | -3.60 | NA | NA | NA | NA | NA | -6.33 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
R. Srinivasan
R. Srinivasan is one of India's most celebrated equity fund managers, known for his "Bottom-Up" investment philosophy. With over 30 years of experience, he has been with SBI Mutual Fund since 2009. He is the mastermind behind some of the firm's flagship high-performance funds, including the SBI Small Cap and SBI Focused Equity funds. His approach prioritizes "Quality at a Reasonable Price" (QARP), focusing on companies with sustainable competitive advantages and high capital efficiency. Srinivasan is widely respected for his ability to identify multi-bagger growth stories well before they become mainstream market favorites.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
A: The strategy aims to achieve long-term capital appreciation by investing in underpriced equity opportunities triggered by market inefficiencies, sector rotations, short-term corporate distress, or broader investor apathy.
A: The portfolio charges a standard fixed management fee ranging from 1% to 2% per annum. Notably, there is a NIL variable or performance-linked fee structure, ensuring investors retain the full scope of generated outperformance.
A: Yes, an exit load of 1% is applicable on any redemption or partial withdrawal executed within 1 year from the date of capital allocation. No exit loads are charged on withdrawals made after completing 1 full year.
A: This strategy is tailored for high-net-worth individuals (HNIs) with an investment ticket size of at least ₹50 Lakh who possess a high risk tolerance and a long-term horizon of 3 to 5 years, allowing contrarian bets adequate time to play out.
A: The portfolio evaluates its net performance and alpha generation against the Nifty 50 Total Returns Index (TRI), which factor in both capital gains and dividend payouts from India's top 50 large-cap enterprises.
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