Sbi Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹99.58(R) -1.07% ₹110.86(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.18% 10.27% 13.71% 11.51% 11.99%
Direct 5.06% 11.23% 14.75% 12.56% 13.06%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.02% 10.32% 14.01% 13.41% 12.8%
Direct -7.22% 11.29% 15.06% 14.45% 13.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.16 0.51 -0.91% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.07% -15.76% -10.93% 0.84 8.36%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.59
-0.4800
-1.0700%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 55.41
-0.6000
-1.0700%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 99.58
-1.0800
-1.0700%
SBI Flexicap Fund - DIRECT PLAN - Growth Option 110.86
-1.2000
-1.0700%

Review Date: 21-02-2025

SBI Flexicap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 4.18% in 1 year, 10.27% in 3 years, 13.71% in 5 years and 11.99% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.07, VaR of -15.76, Average Drawdown of -4.24, Semi Deviation of 8.36 and Max Drawdown of -10.93. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10506.0 in 1 year, ₹13762.0 in 3 years and ₹19892.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in SBI Flexicap Fund direct growth option would have grown to ₹11523.0 in 1 year, ₹42660.0 in 3 years and ₹87529.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.07 and based on VaR one can expect to lose more than -15.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average 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 -0.91% which exhibit average performance in the flexi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.96 -3.35
-4.60
-13.64 | -0.56 14 | 37 Good
3M Return % -4.73 -5.00
-6.90
-18.21 | -0.26 9 | 37 Very Good
6M Return % -9.79 -11.16
-11.32
-24.92 | -0.53 17 | 37 Good
1Y Return % 4.18 3.79
4.48
-20.62 | 18.47 23 | 36 Average
3Y Return % 10.27 13.47
13.03
-1.54 | 21.80 23 | 29 Average
5Y Return % 13.71 16.97
15.90
11.08 | 28.21 15 | 23 Average
7Y Return % 11.51 13.57
13.41
9.23 | 18.94 16 | 20 Poor
10Y Return % 11.99 12.47
12.28
7.47 | 17.46 10 | 17 Good
15Y Return % 12.63 12.65
13.01
9.22 | 14.94 11 | 14 Average
1Y SIP Return % -8.02
-10.27
-35.88 | 1.69 16 | 36 Good
3Y SIP Return % 10.32
13.33
-6.05 | 22.91 23 | 29 Average
5Y SIP Return % 14.01
16.48
10.63 | 24.88 18 | 23 Average
7Y SIP Return % 13.41
16.02
11.68 | 22.62 16 | 20 Poor
10Y SIP Return % 12.80
14.61
10.39 | 20.04 13 | 17 Average
15Y SIP Return % 13.88
14.15
9.94 | 17.48 8 | 14 Good
Standard Deviation 12.07
13.91
10.99 | 17.45 2 | 27 Very Good
Semi Deviation 8.36
9.85
8.25 | 12.46 2 | 27 Very Good
Max Drawdown % -10.93
-13.33
-17.26 | -6.98 2 | 27 Very Good
VaR 1 Y % -15.76
-18.21
-21.90 | -13.09 6 | 27 Very Good
Average Drawdown % -4.24
-6.64
-10.09 | -4.05 2 | 27 Very Good
Sharpe Ratio 0.31
0.45
-0.04 | 1.06 21 | 27 Average
Sterling Ratio 0.51
0.59
0.23 | 1.23 18 | 27 Average
Sortino Ratio 0.16
0.24
0.01 | 0.58 21 | 27 Average
Jensen Alpha % -0.91
0.51
-6.59 | 9.02 17 | 27 Average
Treynor Ratio 0.04
0.07
-0.01 | 0.15 21 | 27 Average
Modigliani Square Measure % 12.38
13.59
6.09 | 23.30 16 | 27 Average
Alpha % -3.00
-0.32
-7.58 | 8.59 21 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.89 -3.35 -4.51 -13.58 | -0.51 14 | 37
3M Return % -4.53 -5.00 -6.63 -17.90 | -0.09 9 | 37
6M Return % -9.41 -11.16 -10.80 -24.39 | -0.18 17 | 37
1Y Return % 5.06 3.79 5.69 -19.51 | 19.49 23 | 36
3Y Return % 11.23 13.47 14.32 -0.07 | 22.61 24 | 29
5Y Return % 14.75 16.97 17.13 12.07 | 29.49 16 | 23
7Y Return % 12.56 13.57 14.49 9.32 | 19.94 16 | 20
10Y Return % 13.06 12.47 13.23 8.34 | 18.47 10 | 17
1Y SIP Return % -7.22 -9.19 -34.94 | 2.39 17 | 36
3Y SIP Return % 11.29 14.63 -4.59 | 23.98 23 | 29
5Y SIP Return % 15.06 17.74 12.70 | 25.72 17 | 23
7Y SIP Return % 14.45 17.13 12.66 | 23.93 16 | 20
10Y SIP Return % 13.86 15.56 10.97 | 21.21 13 | 17
Standard Deviation 12.07 13.91 10.99 | 17.45 2 | 27
Semi Deviation 8.36 9.85 8.25 | 12.46 2 | 27
Max Drawdown % -10.93 -13.33 -17.26 | -6.98 2 | 27
VaR 1 Y % -15.76 -18.21 -21.90 | -13.09 6 | 27
Average Drawdown % -4.24 -6.64 -10.09 | -4.05 2 | 27
Sharpe Ratio 0.31 0.45 -0.04 | 1.06 21 | 27
Sterling Ratio 0.51 0.59 0.23 | 1.23 18 | 27
Sortino Ratio 0.16 0.24 0.01 | 0.58 21 | 27
Jensen Alpha % -0.91 0.51 -6.59 | 9.02 17 | 27
Treynor Ratio 0.04 0.07 -0.01 | 0.15 21 | 27
Modigliani Square Measure % 12.38 13.59 6.09 | 23.30 16 | 27
Alpha % -3.00 -0.32 -7.58 | 8.59 21 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.07 ₹ 9,893.00 -1.07 ₹ 9,893.00
1W -1.60 ₹ 9,840.00 -1.59 ₹ 9,841.00
1M -3.96 ₹ 9,604.00 -3.89 ₹ 9,611.00
3M -4.73 ₹ 9,527.00 -4.53 ₹ 9,547.00
6M -9.79 ₹ 9,021.00 -9.41 ₹ 9,059.00
1Y 4.18 ₹ 10,418.00 5.06 ₹ 10,506.00
3Y 10.27 ₹ 13,408.00 11.23 ₹ 13,762.00
5Y 13.71 ₹ 19,013.00 14.75 ₹ 19,892.00
7Y 11.51 ₹ 21,443.00 12.56 ₹ 22,887.00
10Y 11.99 ₹ 31,026.00 13.06 ₹ 34,131.00
15Y 12.63 ₹ 59,524.00 ₹

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 -8.02 ₹ 11,469.31 -7.22 ₹ 11,522.78
3Y ₹ 36000 10.32 ₹ 42,057.14 11.29 ₹ 42,660.32
5Y ₹ 60000 14.01 ₹ 85,283.88 15.06 ₹ 87,528.66
7Y ₹ 84000 13.41 ₹ 135,572.39 14.45 ₹ 140,673.37
10Y ₹ 120000 12.80 ₹ 234,004.80 13.86 ₹ 247,661.88
15Y ₹ 180000 13.88 ₹ 560,172.60 ₹


Date Sbi Flexicap Fund NAV Regular Growth Sbi Flexicap Fund NAV Direct Growth
21-02-2025 99.5829 110.8646
20-02-2025 100.6623 112.0637
19-02-2025 100.9493 112.3807
18-02-2025 100.7035 112.1045
17-02-2025 100.9678 112.3961
14-02-2025 101.2054 112.653
13-02-2025 102.0801 113.6241
12-02-2025 101.8166 113.3281
11-02-2025 102.189 113.7401
10-02-2025 103.8828 115.6227
07-02-2025 104.9869 116.8436
06-02-2025 105.2715 117.1578
05-02-2025 105.4537 117.3579
04-02-2025 105.6274 117.5485
03-02-2025 104.6304 116.4364
31-01-2025 104.4692 116.249
30-01-2025 103.7272 115.4208
29-01-2025 103.6526 115.335
28-01-2025 102.2882 113.8143
27-01-2025 102.2521 113.7715
24-01-2025 103.6729 115.3445
21-01-2025 103.6914 115.3572

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.