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OmniAsset › Mutual funds › SBI FLEXICAP FUND

SBI FLEXICAP FUND

Flexi Cap fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.6138
CategoryFlexi Cap
PlanRegular · Idcw
Launched22 Aug 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year2.03%
AUM₹365 Cr
Growth of ₹10,000₹14,5312 Sep 2021 to 2 Sep 2026
₹15,410₹13,772₹12,135₹10,498₹8,861Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,531 (+7.8% a year) SBI FLEXICAP FUND

Performance (trailing, annualised)

1Y annualised1.32%
3Y annualised8.36%
5Y annualised7.76%
10Y annualised7.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5230.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,0513.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,3467.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.77%
Calendar 20220.68%
Calendar 202322.81%
Calendar 202414.22%
Calendar 20255.49%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 20079.97%
Rolling 1Y · median6.26%
Rolling 1Y · worst window-64.65%
Rolling 1Y · best window108.85%
Rolling 1Y · windows positive64%
Rolling 3Y · average897 windows since 9 Apr 20098.28%
Rolling 3Y · median9.75%
Rolling 3Y · worst window-18.04%
Rolling 3Y · best window28.04%
Rolling 3Y · windows positive74%
Rolling 5Y · average795 windows since 5 Apr 20118.18%
Rolling 5Y · median9.26%
Rolling 5Y · worst window-8.19%
Rolling 5Y · best window24.54%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.35%
Downside deviation (3Y)9.02%
Maximum drawdown-16.34%

Management

Fund managerMr. Dinesh Balachandran, Mr. Anup Upadhyay
Managing since1 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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