SBI FLEXICAP FUND - Direct Plan - IDCW
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.Read more
AMC websiteScheme documentsNAV history (AMFI)
- Current NAV₹58.7845
- Fund Size (AUM)₹ 22,109 Cr.
- Expense Ratio1.27 %
- 1Y Return-5.03%
- 3Y Return (CAGR)+7.36%
- 5Y Return (CAGR)+6.49%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 500 / ₹ 1,000
More figures (11)
- Since Launch (CAGR)+10.73%
- BenchmarkNifty 500
- Volatility (3Y)12.70 %
- Sharpe Ratio (3Y)0.07
- Beta (3Y)0.85
- 52-week High / Low₹63.9559 / ₹54.5548
- Max Drawdown-41.3 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover104 %
- Fund ManagersAnup Upadhyay
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 6.5% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 12.7% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.07.
- Its biggest fall from a peak was 41.3% (26 Dec 2017 to 23 Mar 2020).
- It did better than the Nifty 500 in 3 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -9.3% to 29.8% and were positive 87% of the time.
- Expense ratio 1.27%, fund size ₹22,109 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.41% | -1.05% | -3.27% | -1.78% | -7.20% | -5.03% | -2.93% | +7.36% | +6.49% | +12.27% | +8.52% | +10.73% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Flexi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -7.20% | +6.35% | +15.19% | +23.88% | +1.60% | +32.06% | +14.68% | +11.95% | -12.47% | +25.45% | -2.77% |
| Nifty 500 | -7.08% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% | +16.67% | +7.66% | -3.38% | +35.91% | +3.84% |
| Difference | -0.12% | -0.34% | +0.03% | -1.88% | -1.42% | +1.87% | -1.99% | +4.29% | -9.09% | -10.46% | -6.61% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 12.70% | 12.85% |
| Nifty 500 volatility ? | 14.51% | 14.58% |
| Sharpe ratio ? | 0.07 | 0.00 |
| Sortino ratio ? | 0.09 | 0.00 |
| Beta ? | 0.85 | 0.86 |
| Alpha (yearly) ? | -0.78% | -0.49% |
| R-squared ? | 0.94 | 0.94 |
| Up-market capture ? | 81.60% | 83.00% |
| Down-market capture ? | 78.20% | 80.60% |
| Maximum drawdown | -16.03% | -16.60% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,16,172 | ₹-3,828 | -5.84% | -6.66% |
| 3Y | ₹3,60,000 | ₹3,66,739 | ₹6,739 | +1.21% | +1.04% |
| 5Y | ₹6,00,000 | ₹7,04,325 | ₹1,04,325 | +6.35% | +7.00% |
| 10Y | ₹12,00,000 | ₹20,35,450 | ₹8,35,450 | +10.20% | +11.21% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Flexi Cap Funds (46)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
- Fund manager
- Anup Upadhyay
- Fund house
- SBI Mutual Fund
- Category
- Flexi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 119717
- ISIN
- INF200K01UE6, INF200K01UF3
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Flexi Cap Funds
Flexi Cap Funds invest at least 65% in equity and can move freely between large, mid and small companies as the fund manager sees fit.
Generally used by investors who want one diversified equity fund and have a horizon of 5+ years.
Other plans of this scheme
Questions about this scheme
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