Sbi Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 30
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.35 -1.59% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -21.8% -15.35% 0.84 10.37%
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 13.55
15.42
9.88 | 19.40 3 | 34 Very Good
Semi Deviation 10.37
11.51
7.21 | 15.11 5 | 34 Very Good
Max Drawdown % -15.35
-18.39
-30.41 | -10.12 6 | 34 Very Good
VaR 1 Y % -21.80
-23.38
-39.86 | -11.82 15 | 34 Good
Average Drawdown % 3.91
8.22
3.78 | 13.00 33 | 34 Poor
Sharpe Ratio 0.21
0.44
-0.34 | 0.80 31 | 34 Poor
Sterling Ratio 0.35
0.46
-0.03 | 0.74 31 | 34 Poor
Sortino Ratio 0.11
0.22
-0.09 | 0.38 31 | 34 Poor
Jensen Alpha % -1.59
0.45
-13.29 | 6.26 29 | 33 Poor
Treynor Ratio 0.04
0.08
-0.06 | 0.15 30 | 33 Poor
Modigliani Square Measure % 3.25
6.84
-5.20 | 12.24 30 | 33 Poor
Alpha % -2.76
0.04
-14.08 | 5.84 29 | 33 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.55 15.42 9.88 | 19.40 3 | 34 Very Good
Semi Deviation 10.37 11.51 7.21 | 15.11 5 | 34 Very Good
Max Drawdown % -15.35 -18.39 -30.41 | -10.12 6 | 34 Very Good
VaR 1 Y % -21.80 -23.38 -39.86 | -11.82 15 | 34 Good
Average Drawdown % 3.91 8.22 3.78 | 13.00 33 | 34 Poor
Sharpe Ratio 0.21 0.44 -0.34 | 0.80 31 | 34 Poor
Sterling Ratio 0.35 0.46 -0.03 | 0.74 31 | 34 Poor
Sortino Ratio 0.11 0.22 -0.09 | 0.38 31 | 34 Poor
Jensen Alpha % -1.59 0.45 -13.29 | 6.26 29 | 33 Poor
Treynor Ratio 0.04 0.08 -0.06 | 0.15 30 | 33 Poor
Modigliani Square Measure % 3.25 6.84 -5.20 | 12.24 30 | 33 Poor
Alpha % -2.76 0.04 -14.08 | 5.84 29 | 33 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 108.8586 122.6658
17-08-2026 109.2065 123.055
14-08-2026 109.471 123.345
13-08-2026 109.7388 123.644
12-08-2026 109.9292 123.8558
11-08-2026 109.6528 123.5417
10-08-2026 109.8448 123.7553
07-08-2026 109.8419 123.7438
06-08-2026 109.7023 123.5839
05-08-2026 109.4131 123.2553
04-08-2026 109.2581 123.078
03-08-2026 109.7588 123.6393
31-07-2026 107.9802 121.6279
30-07-2026 107.649 121.252
29-07-2026 107.4589 121.0352
28-07-2026 106.6641 120.1374
27-07-2026 106.6488 120.1176
24-07-2026 105.7229 119.0669
23-07-2026 105.8608 119.2196
22-07-2026 106.5586 120.0028
21-07-2026 107.8234 121.4245
20-07-2026 107.7539 121.3436

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.