EquityFlexi Cap FundDirect · Growth
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI · Scheme 119718
₹123.08▼ 0.45%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.57% |
| 3 Months | +3.67% |
| 6 Months | -0.87% |
| 1 Year | +2.85% |
| 3 Years (CAGR) | +9.82% |
| 5 Years (CAGR) | +9.66% |
| 10 Years (CAGR) | +12.56% |
| Since Launch | +14.76% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns27
Consistency60
Risk-adjusted40
Downside protection56
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.5%
- ✓ Volatility: 15% annualised
- ✓ Downside capture: 84% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -4.3% vs category avg
- • 5Y CAGR vs category: -2.6% vs category avg
- • Beat category: beat category in 41% of windows
- • Sharpe ratio: 0.58
Risk metrics
Sharpe ratio
0.58
Sortino ratio
0.70
Volatility
14.99%
Max drawdown
-35.80%
Downside capture
84.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.