THE AIF ENDEAVOUR

AIF offers investors an opportunity to invest into products of varying risk-return profile and thereby helps them in further diversifying their portfolios with potentially low correlation. We believe that in a dynamic growth market like India, wealth creation opportunities are there for across various market cycles. Our aim is to identify such potential and offer a customized investment opportunity to our esteemed investors in a wide range of asset classes through smart investment strategies.

OUR AIF OFFERING

SBI Optimal Equity Fund

– Long Short Cat III AIF

SBI Optimal Equity Fund is a long-short Category III Alternative Investment Fund. The portfolio net allocation to equities will be determined by an asset allocation framework. The long only strategy of the equity will be a concentrated portfolio, investing in high conviction ideas. This will have a combination of core and satellite portfolio. Additionally, derivatives strategy will be used to manage fund with lower volatility. Portfolio will be a combination of Cash Equities and Equity derivatives in a way that the net equity exposure is equal to the asset allocation determined by the framework.

SBI Special Situations Fund

- Registered with SEBI as Cat-II scheme

SBI Special Situations Fund is a Category II Alternative Investment Fund. SBI Special Situations Fund makes strategic investments in companies with a sector agnostic approach. The fund has the distinct advantage of being able to source deals through multiple channels, including having privileged access to SBI, the largest corporate lender in India. The scheme is mandated to invest primarily in high yield secured credit opportunities with some equity or performance linked upsides.

SBI Select Equities Fund

- Long only Cat-III scheme

SBI Select Equities Fund is a Category III Alternative Investment Fund. The fund follows a strategy of high conviction, concentrated portfolio across sectors and size of the companies irrespective of the market cap of the targeted company. The fund is mandated to invest only in the listed equities unless there are temporary funds to be invested in approved investments.

SBI Active Select Fund

- Long only Cat-III scheme

This scheme was launched in the year 2017 and has its term (including the extension approved) till March, 2022. A strategy of high conviction, concentrated portfolio across sectors and size of the companies or irrespective of the market cap of the targeted company. The scheme is mandated to invest only in the listed equities unless there are temporary funds to be invested in approved investments.

SBI Pipe Fund-1

- Long only Cat-III scheme

This scheme was launched in the year 2015.The scheme is fully redeemed and capital together. The Scheme had a high conviction sector agnostic portfolio with a investment bias towards small and mid cap. .The scheme had a concentrated portfolio with a maximum of 25 stocks.

SBI ADVANTAGE

Investment Team

portfolio manager Mr. Dinesh Ahuja

Mr. Dinesh Ahuja

CIO – PMS & Alternatives Fixed Income

portfolio manager Gaurav Mehta

Mr. Gaurav Mehta

Fund Manager

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  • SBI Alternative Equity Fund
  • Category III Alternative Investment Fund
  • SEBI Registration No. IN/AIF3/15-16/0177
  • Investment Manager – SBI Funds Management Limited
  • Address - 9th Floor, Parinee Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra – East, Mumbai – 400051, Board number: +91-22-61793000
  • SBI Alternative Debt Fund
  • Category II Alternative Investment Fund
  • SEBI Registration No. IN/AIF2/18-19/0563
  • Investment Manager – SBI Funds Management Limited
  • Trustee Company – SBI Mutual Fund Trustee Company Private Limited
  • Address - 9th Floor, Parinee Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra – East, Mumbai – 400051, Board number: +91-22-61793000