What is the hurdle rate of SBI MF - Aeon Alpha Pms?

The hurdle rate of SBI MF - Aeon Alpha Pms is NIFTY 50 TRI.

What is the fixed fee charged in SBI MF - Aeon Alpha Pms ?

The fixed fee charged in SBI MF - Aeon Alpha Pms is 2.50%.

What is the variable fee charged in SBI MF - Aeon Alpha Pms ?

There is no option for Variable fee.

What is the profit sharing in SBI MF - Aeon Alpha Pms ?

The profit sharing in SBI MF - Aeon Alpha Pms is 33% Profit Sharing above the Hurdle.

What is the minimum investment in SBI MF - Aeon Alpha Pms ?

The minimum investment in SBI MF - Aeon Alpha Pms is ₹50 Lacs

What type of scheme is SBI MF - Aeon Alpha Pms?

SBI MF - Aeon Alpha Pms is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of SBI MF - Aeon Alpha Pms?

The inception date of SBI MF - Aeon Alpha Pms is Jan 21, 2022.

SBI MF - Aeon Alpha Pms

SBI Funds Management Pvt Ltd
Multi Cap AND Flexi Cap

111
Out of 185*
Compare
Share

Portfolio age4 years, 5 months

1.6%

-1.72%

Hurdle Rate**NIFTY 50 TRI

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/05/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Acutaas Chemicals Limited8.96%
Privi Speciality Chemicals Ltd7.31%
Aequs Limited6.24%
Stylam Industries Ltd.6.02%
Goodluck India Ltd.5.64%

PORTFOLIO MANAGERS

Mohan Lal

Manager Rank111 Out of 185
i
Rank is based on 3-year return
Schemes Managed2
Total AUM1277
Highest Return In 1 Yr4.57%

Profile

Mohan Lal is a Fund Manager – Alternatives at SBI Funds Management Limited, bringing over 17 years of experience in equity markets. Effective July 1, 2025, he transitioned to the Alternatives business, where he manages the equity component of the firm’s PMS and AIF offerings. He joined the organisation in 2017 as an Equity Analyst within the mutual fund business and progressively assumed fund management responsibilities. Prior to joining SBI Funds Management, he was associated with leading brokerage firms such as Kotak Securities, Elara Securities, and Ambit Capital. Mohan holds a PGDM from the Indian Institute of Management, Bangalore.

Other Schemes

1m 3m 6m 1y 3y 5y

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SBI MF - ESG Portfolio

AUM (₹ Cr)

₹615.00 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

662

(As on May, 2026)

Inception Date

Jan 21, 2022

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

No Option

Hurdle Rate

NIFTY 50 TRI

Profit Sharing

33% Profit Sharing above the Hurdle

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INVESTMENT PHILOSOPHY

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

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.Today, we have been actively managing our investors' assets not only through ourinvestment expertise in domestic mutual funds, but also offshore funds, Alternate Investment Funds and portfolio management advisory services for institutional investors