SBI Mutual FundFlexi CapDirect plan, growth

SBI Flexicap Fund

Compare flexi cap funds Compare with others

NAV: ₹121.51; —11 Sept 2026
AUM (₹ Cr): 22,384; Average, April - June 2026
Expense ratio: 1.26%; Regular 2.03%
Risk: Very High; SEBI riskometer

1Y return: -0.3%-0.3%; Benchmark 0.0%
3Y CAGR: 8.0%-2.2%; Benchmark 10.2%
5Y CAGR: 8.4%-1.7%; Benchmark 10.1%

Loading NAV history…

SBI Flexicap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+3.0%	+7.0%	-4.1%	-0.3%	+8.0%	+8.4%	+12.0%	+14.5%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.3%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-0.3%	-2.2%	-1.7%	-0.9%	+1.2%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anup Upadhyay
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.10%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01UG1
ISIN, Regular Growth: INF200K01222
Scheme code: 119718, 103215

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other flexi cap funds

Other funds in the Flexi Cap category.

Compare flexi cap funds