SBI FLEXICAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.51%
Expense Ratio
1.27%
as of 01/07/2026
AUM
₹5,959.1 Cr
Qtr End: Mar 26
NAV
₹121.425
as of 17/07/2026
3Y Returns (CAGR)
9.51%
Expense Ratio
1.27%
as of 01/07/2026
AUM
₹5,959.1 Cr
Qtr End: Mar 26
NAV
₹121.425
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.54% | 2.19% | 11.35% |
| 6M | -2.41% | -4.75% | 16.44% |
| 1Y | -0.71% | -0.71% | 12.96% |
| 3Y | 31.32% | 9.51% | 12.38% |
| 5Y | 54.86% | 9.14% | 12.74% |
Scheme Details
- Launch Date
- 22/08/2005
- Fund Age
- 20.9 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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