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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 202661.1677
CategoryFlexi Cap
PlanDirect · Idcw
Launched22 Aug 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year1.25%
AUM₹627 Cr
Growth of ₹10,000₹15,1682 Sep 2021 to 2 Sep 2026
₹15,836₹14,109₹12,382₹10,655₹8,928Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,168 (+8.7% a year) SBI FLEXICAP FUND

Performance (trailing, annualised)

1Y annualised2.15%
3Y annualised9.26%
5Y annualised8.69%
10Y annualised9.00%

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 ₹1,21,0491.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,0464.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,2388.28%

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

Calendar years

Calendar 202132.06%
Calendar 20221.60%
Calendar 202323.88%
Calendar 202415.19%
Calendar 20256.35%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201414.37%
Rolling 1Y · median9.71%
Rolling 1Y · worst window-26.42%
Rolling 1Y · best window83.12%
Rolling 1Y · windows positive75%
Rolling 3Y · average550 windows since 11 Jan 201611.58%
Rolling 3Y · median13.57%
Rolling 3Y · worst window-9.34%
Rolling 3Y · best window29.24%
Rolling 3Y · windows positive86%
Rolling 5Y · average447 windows since 10 Jan 201810.90%
Rolling 5Y · median10.57%
Rolling 5Y · worst window-5.59%
Rolling 5Y · best window25.66%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)12.37%
Downside deviation (3Y)9.01%
Maximum drawdown-16.03%

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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