Sbi Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 28
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.34 0.55 -2.31% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.03% -13.04% -15.35% 0.87 8.2%
Fund AUM As on: 30/12/2025 23248 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.03
13.00
8.45 | 17.77 3 | 34 Very Good
Semi Deviation 8.20
9.67
6.08 | 14.24 4 | 34 Very Good
Max Drawdown % -15.35
-17.78
-29.54 | -6.05 7 | 34 Very Good
VaR 1 Y % -13.04
-17.05
-25.79 | -7.26 5 | 34 Very Good
Average Drawdown % -3.33
-5.80
-10.00 | -2.45 2 | 34 Very Good
Sharpe Ratio 0.72
0.83
-0.16 | 1.59 26 | 34 Average
Sterling Ratio 0.55
0.63
0.07 | 1.24 25 | 34 Average
Sortino Ratio 0.34
0.41
-0.03 | 0.91 27 | 34 Average
Jensen Alpha % -2.31
-0.65
-16.98 | 7.23 26 | 33 Average
Treynor Ratio -0.49
-0.43
-0.62 | -0.33 30 | 33 Poor
Modigliani Square Measure % 15.32
16.88
3.52 | 26.95 25 | 33 Average
Alpha % -2.33
-0.93
-14.31 | 4.76 23 | 33 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.03 13.00 8.45 | 17.77 3 | 34 Very Good
Semi Deviation 8.20 9.67 6.08 | 14.24 4 | 34 Very Good
Max Drawdown % -15.35 -17.78 -29.54 | -6.05 7 | 34 Very Good
VaR 1 Y % -13.04 -17.05 -25.79 | -7.26 5 | 34 Very Good
Average Drawdown % -3.33 -5.80 -10.00 | -2.45 2 | 34 Very Good
Sharpe Ratio 0.72 0.83 -0.16 | 1.59 26 | 34 Average
Sterling Ratio 0.55 0.63 0.07 | 1.24 25 | 34 Average
Sortino Ratio 0.34 0.41 -0.03 | 0.91 27 | 34 Average
Jensen Alpha % -2.31 -0.65 -16.98 | 7.23 26 | 33 Average
Treynor Ratio -0.49 -0.43 -0.62 | -0.33 30 | 33 Poor
Modigliani Square Measure % 15.32 16.88 3.52 | 26.95 25 | 33 Average
Alpha % -2.33 -0.93 -14.31 | 4.76 23 | 33 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Flexicap Fund NAV Regular Growth Sbi Flexicap Fund NAV Direct Growth
12-03-2026 103.4202 116.1295
11-03-2026 104.2499 117.0584
10-03-2026 105.8964 118.9045
09-03-2026 104.482 117.3137
06-03-2026 106.4277 119.4901
05-03-2026 107.6128 120.8178
04-03-2026 106.4118 119.4667
02-03-2026 108.6128 121.9322
27-02-2026 109.9096 123.3795
26-02-2026 111.3556 124.9998
25-02-2026 111.3389 124.9782
24-02-2026 110.6857 124.2423
23-02-2026 111.501 125.1545
20-02-2026 110.8003 124.3596
19-02-2026 110.2966 123.7914
18-02-2026 111.6008 125.2523
17-02-2026 111.1917 124.7903
16-02-2026 110.9843 124.5548
13-02-2026 110.4738 123.9734

Fund Launch Date: 29/Sep/2005
Fund Category: Flexi Cap Fund
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.