APMI

(AUM CR)

PMS Provider Name

SBI Funds Management Limited

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

21/01/2022

Age

3.10 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Management Fees - upto 2.5%

Variable Fees Structure

Hurdle Rate : Annualized Benchmark performance Profit Sharing : 33% of the excess return generated over and above the hurdle rate

Exit Load

1st Year : 1% 2nd year onwards : NIL

Purpose

Investment objective of the portfolio is been to generate long term capital growth through investment in well researched stocks.

1 Month Turnover

0.04

1 Year Turnover

0.99