PMS · Equity · Multi Cap
SBI AEON ALPHA PMS
Fund size₹752 Cr
Alpha (3Y)5.96%
3Y return13.76%
Fund age4 yrs 6 mo
Fund Managers
Growth of₹Cr
SBI AEON ALPHA PMS
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
SBI AEON ALPHA PMS18.10%15.63%3.29%13.76%—14.77%
NIFTY 50 TRI−5.93%−0.43%0.06%8.57%—8.58%
Excess over benchmark24.03%16.06%3.23%5.19%—6.19%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.75%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
0.79
Beta vs benchmark 1.00 · 21% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.53
Sharpe
Excess return gained per unit of volatility.
Capture ratio
106 / 72
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.60% from its 16 Oct 2024 peak to a 03 Mar 2025 trough, and recovered on 22 Jun 2026 after 476 days.
Max drawdowns
−21.60%
Recovery period
476 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme16 Oct 202403 Mar 2025−21.60%138 days22 Jun 2026476 days
Benchmark30 Aug 202403 Mar 2025−15.29%185 days––
Scheme
Peak16 Oct 2024
Trough03 Mar 2025
Depth−21.60%
Fell over138 days
Recovered22 Jun 2026
Recovery took476 days
Benchmark
Peak30 Aug 2024
Trough03 Mar 2025
Depth−15.29%
Fell over185 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap15.63%
Mid cap11.48%
Small cap70.17%
Cash & others2.72%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee33% of profit
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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