Sbi Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 31-12-2024
NAV ₹107.17(R) +0.2% ₹119.17(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.22% 12.2% 15.98% 11.92% 13.35%
LumpSum (D) 15.19% 13.18% 17.03% 12.98% 14.43%
SIP (R) 7.36% 16.12% 17.43% 15.64% 14.12%
SIP (D) 8.28% 17.12% 18.49% 16.68% 15.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.65 -1.0% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -12.93% -10.11% 0.84 8.17%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.99
0.1000
0.2000%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.56
0.1200
0.2100%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 107.17
0.2200
0.2000%
SBI Flexicap Fund - DIRECT PLAN - Growth Option 119.17
0.2500
0.2100%

Review Date: 31-12-2024

SBI Flexicap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of 14.22% in 1 year, 12.2% in 3 years, 15.98% in 5 years and 13.35% in 10 years. The category average for the same periods is 20.52%, 15.49%, 18.8% and 13.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.7, VaR of -12.93, Average Drawdown of -3.56, Semi Deviation of 8.17 and Max Drawdown of -10.11. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 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 ₹11519.0 in 1 year, ₹14499.0 in 3 years and ₹21957.0 in 5 years as of today (31-12-2024).
  2. An SIP of ₹1,000 per month in SBI Flexicap Fund direct growth option would have grown to ₹12534.0 in 1 year, ₹46384.0 in 3 years and ₹95190.0 in 5 years as of today (31-12-2024).
  3. standard deviation of 11.7 and based on VaR one can expect to lose more than -12.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.84 and Jensen's Alpha of -1.0% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23
-1.06
-3.11 | 2.12 17 | 37 Good
3M Return % -6.13
-5.20
-13.54 | 1.60 25 | 37 Average
6M Return % -0.21
1.29
-10.03 | 13.77 26 | 37 Average
1Y Return % 14.22
20.52
4.54 | 45.69 32 | 36 Poor
3Y Return % 12.20
15.49
5.85 | 26.24 21 | 27 Average
5Y Return % 15.98
18.80
14.60 | 31.08 15 | 23 Average
7Y Return % 11.92
14.21
9.91 | 19.32 17 | 20 Poor
10Y Return % 13.35
13.77
9.41 | 18.33 11 | 17 Average
15Y Return % 12.75
13.27
9.69 | 15.21 11 | 14 Average
1Y SIP Return % 7.36
12.12
-6.39 | 40.39 26 | 36 Average
3Y SIP Return % 16.12
21.51
14.53 | 35.59 24 | 27 Poor
5Y SIP Return % 17.43
20.88
14.99 | 30.04 19 | 23 Poor
7Y SIP Return % 15.64
18.82
14.84 | 25.54 17 | 20 Poor
10Y SIP Return % 14.12
16.23
12.50 | 21.75 13 | 17 Average
15Y SIP Return % 14.53
15.20
11.52 | 18.54 10 | 14 Average
Standard Deviation 11.70
13.21
11.07 | 16.81 2 | 27 Very Good
Semi Deviation 8.17
9.29
8.17 | 12.05 1 | 27 Very Good
Max Drawdown % -10.11
-12.94
-20.55 | -6.00 4 | 27 Very Good
VaR 1 Y % -12.93
-16.24
-21.00 | -10.95 3 | 27 Very Good
Average Drawdown % -3.56
-5.89
-10.02 | -3.56 1 | 27 Very Good
Sharpe Ratio 0.50
0.69
-0.02 | 1.40 22 | 27 Poor
Sterling Ratio 0.65
0.75
0.22 | 1.56 17 | 27 Average
Sortino Ratio 0.26
0.37
0.02 | 0.86 23 | 27 Poor
Jensen Alpha % -1.00
1.25
-9.08 | 11.35 21 | 27 Average
Treynor Ratio 0.07
0.10
0.00 | 0.20 23 | 27 Poor
Modigliani Square Measure % 14.95
16.92
6.26 | 27.52 18 | 27 Average
Alpha % -3.48
0.02
-9.93 | 10.19 24 | 27 Poor
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.17 -0.96 -3.01 | 2.19 18 | 37
3M Return % -5.94 -4.93 -13.29 | 1.92 25 | 37
6M Return % 0.21 1.89 -9.50 | 14.27 26 | 37
1Y Return % 15.19 21.95 6.08 | 46.96 32 | 36
3Y Return % 13.18 16.78 6.67 | 27.68 22 | 27
5Y Return % 17.03 20.06 15.30 | 32.40 17 | 23
7Y Return % 12.98 15.30 10.00 | 20.32 17 | 20
10Y Return % 14.43 14.73 10.16 | 19.33 11 | 17
1Y SIP Return % 8.28 13.46 -5.25 | 41.63 26 | 36
3Y SIP Return % 17.12 22.83 15.36 | 36.71 26 | 27
5Y SIP Return % 18.49 22.15 15.87 | 31.45 21 | 23
7Y SIP Return % 16.68 19.92 15.51 | 26.84 16 | 20
10Y SIP Return % 15.17 17.17 12.64 | 22.90 13 | 17
Standard Deviation 11.70 13.21 11.07 | 16.81 2 | 27
Semi Deviation 8.17 9.29 8.17 | 12.05 1 | 27
Max Drawdown % -10.11 -12.94 -20.55 | -6.00 4 | 27
VaR 1 Y % -12.93 -16.24 -21.00 | -10.95 3 | 27
Average Drawdown % -3.56 -5.89 -10.02 | -3.56 1 | 27
Sharpe Ratio 0.50 0.69 -0.02 | 1.40 22 | 27
Sterling Ratio 0.65 0.75 0.22 | 1.56 17 | 27
Sortino Ratio 0.26 0.37 0.02 | 0.86 23 | 27
Jensen Alpha % -1.00 1.25 -9.08 | 11.35 21 | 27
Treynor Ratio 0.07 0.10 0.00 | 0.20 23 | 27
Modigliani Square Measure % 14.95 16.92 6.26 | 27.52 18 | 27
Alpha % -3.48 0.02 -9.93 | 10.19 24 | 27
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1W -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
1M -1.23 ₹ 9,877.00 -1.17 ₹ 9,883.00
3M -6.13 ₹ 9,387.00 -5.94 ₹ 9,406.00
6M -0.21 ₹ 9,979.00 0.21 ₹ 10,021.00
1Y 14.22 ₹ 11,422.00 15.19 ₹ 11,519.00
3Y 12.20 ₹ 14,124.00 13.18 ₹ 14,499.00
5Y 15.98 ₹ 20,982.00 17.03 ₹ 21,957.00
7Y 11.92 ₹ 22,001.00 12.98 ₹ 23,494.00
10Y 13.35 ₹ 35,018.00 14.43 ₹ 38,498.00
15Y 12.75 ₹ 60,477.00 ₹

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 7.36 ₹ 12,474.77 8.28 ₹ 12,533.60
3Y ₹ 36000 16.12 ₹ 45,728.14 17.12 ₹ 46,383.55
5Y ₹ 60000 17.43 ₹ 92,751.84 18.49 ₹ 95,190.48
7Y ₹ 84000 15.64 ₹ 146,780.17 16.68 ₹ 152,295.95
10Y ₹ 120000 14.12 ₹ 251,068.68 15.17 ₹ 265,619.64
15Y ₹ 180000 14.53 ₹ 592,163.64 ₹


Date Sbi Flexicap Fund NAV Regular Growth Sbi Flexicap Fund NAV Direct Growth
31-12-2024 107.1656 119.1655
30-12-2024 106.9469 118.9195
27-12-2024 107.5857 119.6217
26-12-2024 107.572 119.6038
24-12-2024 107.6773 119.7154
23-12-2024 107.6577 119.6909
20-12-2024 107.4755 119.4801
19-12-2024 109.1707 121.362
18-12-2024 109.7567 122.0106
17-12-2024 110.5317 122.8694
16-12-2024 111.5202 123.9654
13-12-2024 111.4638 123.8942
12-12-2024 110.9055 123.2709
11-12-2024 111.4769 123.9031
10-12-2024 110.9866 123.3554
09-12-2024 110.6732 123.0043
06-12-2024 110.5573 122.8669
05-12-2024 110.2989 122.5769
04-12-2024 109.7933 122.0123
03-12-2024 109.3328 121.4977
02-12-2024 108.5038 120.5737

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.