Strategy performance
SBI Aeon Alpha Portfolio
Sbi Funds Management Limited · AUM ₹794 Cr · as of Aug 2026
Our read
₹100 grew to ₹187.1 since inception (+14.6% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −19.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+12.1%
+7.3% vs benchmark
Since inception
+14.6%
Max drawdown
−19.4%
Volatility
+14.7%
Peer position
Loading peer ranks…
Performance
SBI Aeon Alpha Portfolio₹187.1Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | +2.8% | −6.8% | +11.9% | +1.6% | +10.5% | +0.4% | +1.6% | +20.5% | ||||
| 2025 | −9.6% | −9.2% | +3.9% | +2.1% | +5.1% | +1.6% | −1.3% | −2.0% | −2.4% | +4.1% | +1.3% | −3.3% | −10.4% |
| 2024 | +2.3% | −0.8% | −2.1% | +9.8% | +0.8% | +8.3% | +4.1% | −0.6% | +2.9% | −2.0% | +0.4% | −0.2% | +24.6% |
| 2023 | −0.9% | −1.5% | +0.4% | +7.1% | +5.2% | +7.5% | +6.2% | +0.9% | −3.9% | +5.5% | +2.3% | +32.0% | |
| 2022 | −0.6% | −3.0% | +0.3% | +0.2% | −0.1% | +3.5% | +1.5% | +3.8% | −0.2% | +2.6% | −0.0% | −2.4% | +5.4% |
Metrics
Tearsheet- 1M return
- +1.6%
- 3M return
- +12.7%
- 6M return
- +19.4%
- 1Y return
- +19.9%
- 2Y CAGR
- +4.4%
- 3Y CAGR
- +12.1%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +14.6%
- Total return
- +87.1%
- Average month
- +1.2%
- Median month
- +0.9%
- Average up month
- +3.7%
- Best month
- +11.9%
- Best rolling 12M
- +47.0%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
SBI Aeon Alpha Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SBI Aeon Alpha Portfolio performed?
- SBI Aeon Alpha Portfolio (Sbi Funds Management Limited) shows CAGR 14.65% and max drawdown -19.38% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is SBI Aeon Alpha Portfolio CAGR / max drawdown?
- CAGR is 14.65%; max drawdown is -19.38%. We only publish CAGR when there are enough months (≥12 on this track of 55 months). Learn more
- Where do SBI Aeon Alpha Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite SBI Aeon Alpha Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more