[{"id":103794,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum","value":1225819.144,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103785,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_debt_listed","value":1159718.0382,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103786,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103790,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103789,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103791,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103783,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103784,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103792,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_mutual_funds","value":64930.151,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103793,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_others","value":1170.9548,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103787,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103788,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103891,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"inflow","value":4713.359,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103894,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"inflow","value":136078.3979,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103893,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"net_inflow","value":-2898.3368,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103896,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"net_inflow","value":-420457.9779,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103892,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"outflow","value":7611.6958,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103895,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-08-31","metric":"outflow","value":556536.3758,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103806,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum","value":481.3648,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103797,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_debt_listed","value":471.4559,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103798,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103802,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103801,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103803,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103795,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103796,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103804,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_mutual_funds","value":8.2406,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103805,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_others","value":1.6683,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103799,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103800,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103648,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_1m","value":-0.05,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103651,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_1y","value":5.2,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103652,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_2y","value":6.11,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103649,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_3m","value":2.38,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103653,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_3y","value":6.89,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103654,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_4y","value":6.89,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103655,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_5y","value":5.94,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103650,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_6m","value":2.14,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103656,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":6.92,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103900,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"inflow","value":72.3,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103897,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103902,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"net_inflow","value":57.3,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103899,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103901,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"outflow","value":15.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103898,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103639,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_1m","value":0.61,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103642,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_1y","value":7.47,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103643,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_2y","value":7.46,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103640,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_3m","value":1.86,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103644,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_3y","value":7.49,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103645,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_4y","value":7.49,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103646,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_5y","value":7.45,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103641,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_6m","value":3.75,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103647,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-08-31","metric":"return_since_inception","value":7.59,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103818,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum","value":718.5458,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103809,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_debt_listed","value":307.7448,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103810,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103814,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103813,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103815,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103807,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103808,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103816,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_mutual_funds","value":409.4178,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103817,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_others","value":1.3832,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103811,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103812,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103666,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_1m","value":-0.79,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103669,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_1y","value":1.36,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103670,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_2y","value":1.95,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103667,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_3m","value":2.27,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103671,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_3y","value":7.64,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103672,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_4y","value":7.8,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103673,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103668,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_6m","value":-1.28,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103674,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":7.46,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103903,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103906,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103908,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"net_inflow","value":-375.7568,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103905,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103904,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103907,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"outflow","value":375.7568,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103657,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_1m","value":-0.08,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103660,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_1y","value":5.62,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103661,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_2y","value":2.95,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103658,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_3m","value":1.95,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103662,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_3y","value":6.98,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103663,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_4y","value":7.23,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103664,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103659,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_6m","value":1.95,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103665,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-08-31","metric":"return_since_inception","value":6.8,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103830,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum","value":794.1602,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103821,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103822,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103826,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103825,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103827,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103819,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_listed","value":764.8674,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103820,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103828,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_mutual_funds","value":0.4231,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103829,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_others","value":28.8697,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103823,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103824,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103684,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1m","value":-1.14,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103687,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1y","value":-0.35,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103688,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_2y","value":-1.19,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103685,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3m","value":2.89,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103689,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3y","value":9.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103690,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_4y","value":9.13,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103691,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103686,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_6m","value":-3.6,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103692,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":8.15,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103909,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":30.7402,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103912,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":63.226,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103914,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":34.5101,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103911,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":30.2452,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103913,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":28.7159,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103910,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":0.495,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103675,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_1m","value":1.59,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103678,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_1y","value":19.85,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103679,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_2y","value":4.42,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103676,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_3m","value":12.72,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103680,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_3y","value":12.1,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103681,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_4y","value":16.77,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103682,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103677,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_6m","value":19.43,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103683,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-08-31","metric":"return_since_inception","value":14.88,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103842,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum","value":1003.7179,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103833,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103834,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103838,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103837,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103839,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103831,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_listed","value":893.8432,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103832,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103840,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_mutual_funds","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103841,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_others","value":109.8747,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103835,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103836,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103702,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1m","value":-1.14,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103705,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103706,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_2y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103703,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3m","value":2.89,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103707,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103708,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_4y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103709,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103704,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_6m","value":-3.6,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103710,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":-6.33,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103915,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":66.8895,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103918,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":564.6792,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103917,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":66.8887,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103920,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":564.6752,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103919,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":0.004,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103916,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":0.0008,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103693,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_1m","value":2.57,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103696,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_1y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103697,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_2y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103694,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_3m","value":14.64,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103698,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_3y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103699,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_4y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103700,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103695,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_6m","value":32.58,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103701,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-08-31","metric":"return_since_inception","value":33.36,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103854,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum","value":664.7851,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103845,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103846,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103850,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103849,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103851,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103843,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_listed","value":599.8571,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103844,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103852,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_mutual_funds","value":0.0001,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103853,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_others","value":64.9279,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103847,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103848,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103720,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1m","value":-1.14,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103723,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1y","value":-0.35,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103724,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_2y","value":-1.19,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103721,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3m","value":2.89,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103725,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3y","value":9.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103726,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_4y","value":9.13,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103727,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_5y","value":8.32,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103722,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_6m","value":-3.6,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103728,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":12.38,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103921,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":2.4002,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103924,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":11.9878,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103926,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":-21.0932,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103923,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":-3.1253,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103922,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":5.5255,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103925,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":33.081,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103711,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_1m","value":0.25,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103714,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_1y","value":11.85,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103715,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_2y","value":3.8,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103712,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_3m","value":9.3,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103716,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_3y","value":12.82,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103717,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_4y","value":11.62,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103718,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_5y","value":13.21,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103713,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_6m","value":15.78,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103719,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-08-31","metric":"return_since_inception","value":14.73,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103866,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum","value":18.9639,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103857,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103858,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103862,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103861,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103863,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103855,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103856,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103864,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_mutual_funds","value":18.3087,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103865,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_others","value":0.6552,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103859,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103860,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=8:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103738,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1m","value":-0.05,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103741,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_1y","value":5.2,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103742,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_2y","value":6.11,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103739,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3m","value":2.38,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103743,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_3y","value":6.89,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103744,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_4y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103745,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103740,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_6m","value":2.14,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103746,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":6.77,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=16:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103930,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":104.6956,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=9:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103927,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"inflow","value":8.54,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=9:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103932,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":-96.6473,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=9:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103929,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"net_inflow","value":4.0902,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=9:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103931,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":201.3429,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=9:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103928,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"outflow","value":4.4498,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=9:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103729,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_1m","value":0.35,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103732,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_1y","value":4.22,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103733,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_2y","value":4.58,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103730,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_3m","value":1.09,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103734,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_3y","value":4.35,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103735,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_4y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103736,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103731,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_6m","value":2.09,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103737,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_LIQUID_PORTFOLIO","period_end":"2026-08-31","metric":"return_since_inception","value":4.44,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=15:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103878,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum","value":2.148,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103869,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103870,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103874,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103873,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103875,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103867,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103868,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103876,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_mutual_funds","value":2.0946,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103877,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_others","value":0.0534,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103871,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103872,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=9:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103756,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_1m","value":0.17,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103759,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_1y","value":6.85,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103760,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_2y","value":4.68,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103757,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_3m","value":3.4,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103761,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_3y","value":11.04,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103762,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_4y","value":10.22,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103763,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_5y","value":9.51,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103758,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_6m","value":2.57,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103764,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":10.06,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=18:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103933,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=10:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103936,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=10:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103935,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=10:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103938,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=10:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103934,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=10:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103937,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=10:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103747,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_1m","value":0.58,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103750,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_1y","value":4.46,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103751,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_2y","value":3.16,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103748,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_3m","value":2.72,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103752,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_3y","value":11.05,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103753,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_4y","value":11.09,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103754,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_5y","value":9.93,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103749,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_6m","value":-1.85,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103755,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_GOLD","period_end":"2026-08-31","metric":"return_since_inception","value":10.53,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=17:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103890,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum","value":0.3614,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103881,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103882,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103886,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103885,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103887,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103879,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103880,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103888,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_mutual_funds","value":0.3531,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103889,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_others","value":0.0083,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103883,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103884,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=10:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103774,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_1m","value":0.17,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103777,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_1y","value":6.85,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103778,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_2y","value":4.68,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103775,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_3m","value":3.4,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103779,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_3y","value":11.04,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103780,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_4y","value":10.22,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103781,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_5y","value":9.51,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103776,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_6m","value":2.57,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103782,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"benchmark_return_since_inception","value":10.1,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NSE Multi Assets Index"},"source_document_id":1088,"source_location":"e_performance_data.csv:row=20:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103942,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=11:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103939,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=11:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103944,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=11:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103941,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=11:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103940,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=11:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103943,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":1088,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=11:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103765,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_1m","value":1.07,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_1_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103768,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_1y","value":7.21,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_1_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103769,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_2y","value":6.92,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_2_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103766,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_3m","value":2.11,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_3_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103770,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_3y","value":10.73,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_3_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103771,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_4y","value":10.24,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_4_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103772,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_5y","value":8.83,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_5_year","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103767,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_6m","value":-0.66,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_6_month","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103773,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_SUNRISE_SILVER","period_end":"2026-08-31","metric":"return_since_inception","value":10.83,"unit":"percent","currency":null,"dimension":{},"source_document_id":1088,"source_location":"e_performance_data.csv:row=19:column=twrr_returns_%_since_inception","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103638,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":null,"period_end":"2026-08-31","metric":"aum","value":1288868.3942,"unit":"INR crore","currency":"INR","dimension":{"scope":"provider_total"},"source_document_id":1088,"source_location":"general_information.csv:Total AUM","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":103637,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":null,"period_end":"2026-08-31","metric":"client_count","value":1841.0,"unit":"count","currency":null,"dimension":{},"source_document_id":1088,"source_location":"general_information.csv:No. of clients","source_url":"https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doPmr=yes","release_id":"aug-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-09-20T14:09:55.563202Z"},{"id":47390,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum","value":1221980.0527,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47381,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_debt_listed","value":1156443.4268,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47382,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47386,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47385,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47387,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47379,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47380,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47388,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_mutual_funds","value":65017.5474,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47389,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_others","value":519.0785,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47383,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47384,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=2:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47490,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"inflow","value":131641.6889,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47487,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"inflow","value":9681.3858,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47492,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"net_inflow","value":-416641.3357,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47489,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"net_inflow","value":-189480.7715,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47491,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"outflow","value":548283.0246,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47488,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES","period_end":"2026-07-31","metric":"outflow","value":199162.1573,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=3:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47402,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum","value":478.4494,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47393,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_debt_listed","value":469.4034,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47394,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47398,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47397,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47399,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47391,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47392,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47400,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_mutual_funds","value":7.4164,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47401,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_others","value":1.6296,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47395,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47396,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=3:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47244,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_1m","value":0.07,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47247,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_1y","value":4.47,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47248,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_2y","value":6.59,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47245,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_3m","value":2.7,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47249,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_3y","value":7.12,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47250,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_4y","value":7.27,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47251,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_5y","value":6.13,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47246,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_6m","value":3.09,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47252,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"benchmark_return_since_inception","value":6.99,"unit":"percent","currency":null,"dimension":{"benchmark_name":"CRISIL Composite Bond Fund Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=4:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47496,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"inflow","value":72.3,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47493,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47495,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"net_inflow","value":-15.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47498,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"net_inflow","value":57.3,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47494,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"outflow","value":15.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47497,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"outflow","value":15.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=4:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47235,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_1m","value":0.64,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47238,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_1y","value":7.46,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47239,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_2y","value":7.46,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47236,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_3m","value":1.85,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47240,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_3y","value":7.49,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47241,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_4y","value":7.49,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47242,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_5y","value":7.44,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47237,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_6m","value":3.72,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47243,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_DEBT","period_end":"2026-07-31","metric":"return_since_inception","value":7.59,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=3:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47414,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum","value":719.1191,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47405,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_debt_listed","value":359.2836,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47406,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47410,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47409,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47411,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47403,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_equity_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47404,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47412,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_mutual_funds","value":358.3721,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47413,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_others","value":1.4634,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47407,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47408,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=4:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47262,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_1m","value":1.1,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47265,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_1y","value":1.15,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47266,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_2y","value":2.9,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47263,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_3m","value":2.26,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47267,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_3y","value":7.62,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47268,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_4y","value":8.69,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47269,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47264,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_6m","value":-2.09,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47270,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"benchmark_return_since_inception","value":7.81,"unit":"percent","currency":null,"dimension":{"benchmark_name":"NIFTY 50 Hybrid Composite Debt 50:50 Index"},"source_document_id":307,"source_location":"e_performance_data.csv:row=7:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47502,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47499,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47501,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"net_inflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47504,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"net_inflow","value":-375.7568,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47503,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"outflow","value":375.7568,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47500,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"outflow","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=5:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47253,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_1m","value":1.11,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47256,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_1y","value":5.65,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47257,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_2y","value":3.47,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47254,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_3m","value":2.13,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47258,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_3y","value":7.11,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47259,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_4y","value":7.68,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47260,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47255,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_6m","value":2.46,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47261,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__PMS_SERVICES_TO_PF_AND_INSTITUTIONAL_TREASURIES_HYBRID","period_end":"2026-07-31","metric":"return_since_inception","value":6.96,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=6:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47426,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum","value":751.6757,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47417,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47418,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47422,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47421,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47423,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47415,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_equity_listed","value":731.3202,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47416,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47424,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_mutual_funds","value":0.0225,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47425,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_others","value":20.333,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47419,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47420,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=5:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47280,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_1m","value":2.36,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47283,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_1y","value":-0.43,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47284,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_2y","value":0.06,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47281,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_3m","value":2.28,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47285,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_3y","value":8.57,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47286,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_4y","value":10.45,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47287,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47282,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_6m","value":-2.98,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47288,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_since_inception","value":8.58,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=10:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47505,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"inflow","value":19.2982,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47508,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"inflow","value":32.4858,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47507,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"net_inflow","value":13.9172,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47510,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"net_inflow","value":4.2649,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47506,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"outflow","value":5.381,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47509,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"outflow","value":28.2209,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=6:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47271,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_1m","value":0.41,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47274,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_1y","value":15.63,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47275,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_2y","value":3.29,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47272,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_3m","value":12.72,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47276,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_3y","value":13.76,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47277,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_4y","value":17.41,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47278,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47273,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_6m","value":20.81,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47279,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_AEON_ALPHA_PORTFOLIO","period_end":"2026-07-31","metric":"return_since_inception","value":14.77,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=9:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47438,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum","value":912.1465,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47429,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47430,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47434,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47433,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47435,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47427,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_equity_listed","value":842.57,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47428,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47436,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_mutual_funds","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47437,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_others","value":69.5765,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47431,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47432,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=6:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47298,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_1m","value":2.36,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47301,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_1y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47302,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_2y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47299,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_3m","value":2.28,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47303,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_3y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47304,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_4y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47305,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47300,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_6m","value":-2.98,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47306,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_since_inception","value":-5.25,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=12:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47511,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"inflow","value":67.933,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47514,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"inflow","value":497.7897,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47516,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"net_inflow","value":497.7865,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47513,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"net_inflow","value":67.9298,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47515,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"outflow","value":0.0032,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47512,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"outflow","value":0.0032,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=7:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47289,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_1m","value":1.6,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47292,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_1y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47293,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_2y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47290,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_3m","value":16.99,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47294,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_3y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47295,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_4y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47296,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_5y","value":0.0,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47291,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_6m","value":32.19,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47297,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ALPHA_EDGE_PORTFOLIO","period_end":"2026-07-31","metric":"return_since_inception","value":30.02,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=11:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47450,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum","value":666.2002,"unit":"INR crore","currency":"INR","dimension":{},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_total_total","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47441,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47442,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"plain_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_plain_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47446,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_commodity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_commodity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_commodity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47445,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_equity","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_equity"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_equity","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47447,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_derivatives_others","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"derivatives_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_derivatives_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47439,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_equity_listed","value":637.9296,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47440,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_equity_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"equity_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_equity_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47448,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_mutual_funds","value":0.0001,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"mutual_funds_mutual_funds"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_mutual_funds_mutual_funds","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47449,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_others","value":28.2705,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"others_others"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_others_others","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47443,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_structured_debt_listed","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_listed"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_listed","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47444,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"aum_structured_debt_unlisted","value":0.0,"unit":"INR crore","currency":"INR","dimension":{"asset_class":"structured_debt_unlisted"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_b_breakup_of_assets_under_manag.csv:row=7:column=assets_under_management_aum_as_on_last_day_of_the_month_amount_in_inr_crores_structured_debt_unlisted","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47316,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_1m","value":2.36,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47319,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_1y","value":-0.43,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47320,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_2y","value":0.06,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47317,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_3m","value":2.28,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_3_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47321,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_3y","value":8.57,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_3_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47322,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_4y","value":10.45,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_4_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47323,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_5y","value":10.41,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_5_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47318,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_6m","value":-2.98,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_6_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47324,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"benchmark_return_since_inception","value":12.62,"unit":"percent","currency":null,"dimension":{"benchmark_name":"Nifty50 TRI"},"source_document_id":307,"source_location":"e_performance_data.csv:row=14:column=twrr_returns_%_since_inception","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47517,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"inflow","value":2.6727,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47520,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"inflow","value":9.5877,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_fy","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47519,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"net_inflow","value":-3.6351,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_month.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47522,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"net_inflow","value":-17.9678,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_fy.2","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47521,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"outflow","value":27.5555,"unit":"INR crore","currency":"INR","dimension":{"basis":"financial_year_to_date"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_fy.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47518,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"outflow","value":6.3078,"unit":"INR crore","currency":"INR","dimension":{"basis":"month"},"source_document_id":307,"source_location":"detailed_information_of_monthly_compliance_report_for_month_and_year_c_funds_inflow_outflow.csv:row=8:column=funds_inflow_outflow_in_the_approach_druing_the_month.1","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47307,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"return_1m","value":2.26,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_1_month","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47310,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"return_1y","value":9.21,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_1_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"},{"id":47311,"provider_id":"SBI_FUNDS_MANAGEMENT_LIMITED","strategy_id":"SBI_FUNDS_MANAGEMENT_LIMITED__SBI_ESG_PORTFOLIO_FORMERLY_KNOWN_AS_SBI_GROWTH_WITH_VALUES_PORTFOLIO","period_end":"2026-07-31","metric":"return_2y","value":3.96,"unit":"percent","currency":null,"dimension":{},"source_document_id":307,"source_location":"e_performance_data.csv:row=13:column=twrr_returns_%_2_year","source_url":null,"release_id":"jul-2026","status":"reported","quality_flags":["source_reported","performance_validated","release_complete"],"revision":1,"is_current":true,"calculation_definition":null,"reported_at":null,"published_at":null,"ingested_at":"2026-08-31T21:52:05.175864Z"}]