Equity Scheme - Flexi Cap FundSBI Mutual Fund

SBI FLEXICAP FUND - Direct Plan - Growth

₹123.5318▲ 0.5012 (0.41%)

Scheme Type

Open Ended Schemes

NAV History

+13.11%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,311

+13.1%

3Y Ago

₹15,139

+51.4%

5Y Ago

₹24,165

+141.6%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+1.88%

CAGR

Compound annual growth rate

+1.88%

Growth of ₹10K

Hypothetical investment value

₹10,188

SIP XIRR

SIP internal rate of return

+2.49%

Risk

Volatility (Ann.)

Std deviation of returns

12.02%LOW

Max Drawdown

Worst peak-to-trough

-11.88%

Sharpe Ratio

Risk-adjusted return

-0.34POOR

Sortino Ratio

Downside risk-adjusted return

-0.44POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+2.88%

Tracking Error

Deviation from benchmark

3.92%

Information Ratio

Alpha per unit tracking error

0.73

Treynor Ratio

Return per unit systematic risk

-4.48

Capture

Upside Capture

Participation in market gains

89.70%

Downside Capture

Participation in market losses

85.48%

Rolling Returns

1Y Rolling CAGR

Avg 18.5% (-27.6% – 86.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.9%-1.6%

+2.9%

3Y+10.1%+8.8%

+1.7%

5Y+10.0%+9.1%

+1.3%

Beta

1Y:0.923Y:0.885Y:0.86

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed