Sbi Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹105.94(R) +1.36% ₹117.7(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.65% 11.61% 16.0% 12.3% 13.34%
LumpSum (D) 22.68% 12.59% 17.06% 13.37% 14.41%
SIP (R) -6.86% 12.64% 16.86% 15.38% 14.34%
SIP (D) -6.07% 13.63% 17.94% 16.43% 15.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.51 -1.8% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.15% -15.69% -12.19% 0.85 8.52%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.44
0.6300
1.3600%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 58.83
0.7900
1.3600%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 105.94
1.4200
1.3600%
SBI Flexicap Fund - DIRECT PLAN - Growth Option 117.7
1.5800
1.3600%

Review Date: 22-11-2024

SBI Flexicap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of 21.65% in 1 year, 11.61% in 3 years, 16.0% in 5 years and 13.34% in 10 years. The category average for the same periods is 28.79%, 15.19%, 18.61% and 13.42% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.15, VaR of -15.69, Average Drawdown of -4.05, Semi Deviation of 8.52 and Max Drawdown of -12.19. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Flexicap Fund direct growth option would have grown to ₹12268.0 in 1 year, ₹14274.0 in 3 years and ₹21982.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in SBI Flexicap Fund direct growth option would have grown to ₹11600.0 in 1 year, ₹44122.0 in 3 years and ₹93928.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 12.15 and based on VaR one can expect to lose more than -15.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.35 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.85 and Jensen's Alpha of -1.8% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.11
-1.86
-6.56 | 0.53 24 | 36 Average
3M Return % -4.31
-3.72
-12.57 | 2.99 21 | 36 Average
6M Return % 5.06
6.98
-5.80 | 17.49 28 | 36 Poor
1Y Return % 21.65
28.79
6.35 | 45.70 31 | 35 Poor
3Y Return % 11.61
15.19
5.47 | 25.03 23 | 26 Poor
5Y Return % 16.00
18.61
14.71 | 30.77 15 | 22 Average
7Y Return % 12.30
14.20
10.20 | 19.58 15 | 18 Average
10Y Return % 13.34
13.42
9.07 | 18.64 9 | 16 Average
15Y Return % 12.96
13.48
9.72 | 15.36 11 | 14 Average
1Y SIP Return % -6.86
-2.90
-17.14 | 14.21 30 | 35 Poor
3Y SIP Return % 12.64
17.84
10.62 | 28.86 24 | 26 Poor
5Y SIP Return % 16.86
20.08
14.41 | 28.85 18 | 22 Average
7Y SIP Return % 15.38
18.43
14.64 | 25.66 14 | 18 Average
10Y SIP Return % 14.34
16.10
12.59 | 22.16 12 | 16 Average
15Y SIP Return % 14.76
15.21
11.39 | 18.50 10 | 14 Average
Standard Deviation 12.15
13.58
11.16 | 16.71 2 | 27 Very Good
Semi Deviation 8.52
9.57
8.32 | 12.03 3 | 27 Very Good
Max Drawdown % -12.19
-13.86
-21.16 | -6.00 7 | 27 Very Good
VaR 1 Y % -15.69
-16.76
-21.00 | -12.68 9 | 27 Good
Average Drawdown % -4.05
-5.99
-10.98 | -3.87 3 | 27 Very Good
Sharpe Ratio 0.35
0.57
-0.10 | 1.29 24 | 27 Poor
Sterling Ratio 0.51
0.66
0.17 | 1.44 20 | 27 Average
Sortino Ratio 0.18
0.30
-0.01 | 0.77 24 | 27 Poor
Jensen Alpha % -1.80
0.95
-8.95 | 11.61 22 | 27 Poor
Treynor Ratio 0.05
0.08
-0.02 | 0.19 24 | 27 Poor
Modigliani Square Measure % 12.78
15.40
5.07 | 25.77 21 | 27 Average
Alpha % -3.93
-0.13
-9.97 | 10.57 24 | 27 Poor
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.04 -1.77 -6.47 | 0.70 25 | 36
3M Return % -4.10 -3.44 -12.31 | 3.23 22 | 36
6M Return % 5.50 7.63 -5.25 | 18.02 29 | 36
1Y Return % 22.68 30.33 7.86 | 46.95 32 | 35
3Y Return % 12.59 16.49 6.30 | 26.42 23 | 26
5Y Return % 17.06 19.88 15.38 | 32.11 17 | 22
7Y Return % 13.37 15.27 10.29 | 20.74 15 | 18
10Y Return % 14.41 14.37 9.84 | 19.63 9 | 16
1Y SIP Return % -6.07 -1.74 -16.01 | 15.21 31 | 35
3Y SIP Return % 13.63 19.16 11.44 | 30.51 24 | 26
5Y SIP Return % 17.94 21.38 15.31 | 30.25 20 | 22
7Y SIP Return % 16.43 19.53 15.21 | 26.96 14 | 18
10Y SIP Return % 15.41 17.05 12.75 | 23.30 12 | 16
Standard Deviation 12.15 13.58 11.16 | 16.71 2 | 27
Semi Deviation 8.52 9.57 8.32 | 12.03 3 | 27
Max Drawdown % -12.19 -13.86 -21.16 | -6.00 7 | 27
VaR 1 Y % -15.69 -16.76 -21.00 | -12.68 9 | 27
Average Drawdown % -4.05 -5.99 -10.98 | -3.87 3 | 27
Sharpe Ratio 0.35 0.57 -0.10 | 1.29 24 | 27
Sterling Ratio 0.51 0.66 0.17 | 1.44 20 | 27
Sortino Ratio 0.18 0.30 -0.01 | 0.77 24 | 27
Jensen Alpha % -1.80 0.95 -8.95 | 11.61 22 | 27
Treynor Ratio 0.05 0.08 -0.02 | 0.19 24 | 27
Modigliani Square Measure % 12.78 15.40 5.07 | 25.77 21 | 27
Alpha % -3.93 -0.13 -9.97 | 10.57 24 | 27
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.36 ₹ 10,136.00 1.36 ₹ 10,136.00
1W 0.92 ₹ 10,092.00 0.94 ₹ 10,094.00
1M -2.11 ₹ 9,789.00 -2.04 ₹ 9,796.00
3M -4.31 ₹ 9,569.00 -4.10 ₹ 9,590.00
6M 5.06 ₹ 10,506.00 5.50 ₹ 10,550.00
1Y 21.65 ₹ 12,165.00 22.68 ₹ 12,268.00
3Y 11.61 ₹ 13,904.00 12.59 ₹ 14,274.00
5Y 16.00 ₹ 21,003.00 17.06 ₹ 21,982.00
7Y 12.30 ₹ 22,529.00 13.37 ₹ 24,065.00
10Y 13.34 ₹ 34,971.00 14.41 ₹ 38,433.00
15Y 12.96 ₹ 62,172.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.86 ₹ 11,547.61 -6.07 ₹ 11,600.12
3Y ₹ 36000 12.64 ₹ 43,495.70 13.63 ₹ 44,122.03
5Y ₹ 60000 16.86 ₹ 91,479.30 17.94 ₹ 93,927.78
7Y ₹ 84000 15.38 ₹ 145,430.71 16.43 ₹ 150,961.36
10Y ₹ 120000 14.34 ₹ 254,095.92 15.41 ₹ 269,083.92
15Y ₹ 180000 14.76 ₹ 604,112.94 ₹


Date Sbi Flexicap Fund NAV Regular Growth Sbi Flexicap Fund NAV Direct Growth
22-11-2024 105.9412 117.699
21-11-2024 104.5231 116.1208
19-11-2024 104.9987 116.6439
18-11-2024 104.6733 116.2797
14-11-2024 104.9725 116.6013
13-11-2024 104.824 116.4338
12-11-2024 106.5521 118.3505
11-11-2024 107.5203 119.4232
08-11-2024 107.8527 119.7841
07-11-2024 108.6388 120.6543
06-11-2024 109.3571 121.4493
05-11-2024 107.711 119.6184
04-11-2024 107.0717 118.9057
31-10-2024 107.4405 119.3043
30-10-2024 107.3087 119.1551
29-10-2024 107.5004 119.3653
28-10-2024 106.9818 118.7867
25-10-2024 106.5218 118.2678
24-10-2024 107.7662 119.6466
23-10-2024 108.1309 120.0488
22-10-2024 108.228 120.1538

Fund Launch Date: 29/Sep/2005
Fund Category: Flexi Cap Fund
Investment Objective: To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.