SBI FLEXICAP FUND - Direct Plan - Growth
code 119718 Flexi Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.44% | 6.44% | 7.85% | -1.42% | 2026-10-09 → 2026-11-09 |
| 3M | 0.84% | 0.84% | -0.57% | 1.40% | 2026-08-07 → 2026-11-09 |
| 6M | 3.77% | 3.77% | 2.40% | 1.37% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.60% | 0.60% | 0.43% | 0.17% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.03% | 10.03% | 11.15% | -1.11% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.87% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 12.80% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 12.57% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 14.56% | 12.21% | 14.06% | -1.85% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 56.92% | 10.56% | 6.96% | 38.57% | -4.42% | 11.95% | 14.68% | 32.05% | 1.60% | 23.88% | 15.19% | 6.35% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 629 | 9.92% | 5.71% | -10.29% | 35.57% | 79% | 35% |
| 3 years | 139 | 9.60% | 9.84% | 6.66% | 13.57% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.15% | 6.90% | 11.37% |
| volatility | 13.77% | 12.84% | 15.96% |
| max drawdown | -16.03% | -16.39% | -35.80% |
| downside deviation | 10.13% | 9.14% | 11.48% |
| Sharpe ratio | 0.21 | 0.14 | 0.42 |
| Sortino ratio | 0.28 | 0.20 | 0.59 |
| Calmar ratio | 0.51 | - | - |
| alpha (annualised) | -0.79% | - | - |
| beta | 0.87 | - | - |
| R² | 0.96 | - | - |
| tracking error | 3.52% | - | - |
| information ratio | -0.38 | - | - |
| up / down capture | 82 / 86 | - | - |
| Treynor ratio | 0.03 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 98th | 93rd | 83rd |
| volatility | 6th | 4th | 12th |
| Sharpe | 98th | 93rd | 83rd |
| Sortino | 98th | 93rd | 83rd |
| worst fall | 15th | 4th | 42nd |
| risk-adjusted return (MRAR) | 92nd | 93rd | 83rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.