SBI FLEXICAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
8.51%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹5,770.57 Cr
Qtr End: Jun 26
NAV
₹118.088
as of 16/10/2026
3Y Returns (CAGR)
8.51%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹5,770.57 Cr
Qtr End: Jun 26
NAV
₹118.088
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.68% | -10.31% | 12.01% |
| 6M | -2.22% | -4.39% | 11.65% |
| 1Y | -5.99% | -5.99% | 13.66% |
| 3Y | 27.78% | 8.51% | 12.61% |
| 5Y | 38.00% | 6.65% | 12.77% |
Scheme Details
- Launch Date
- 22/08/2005
- Fund Age
- 21.1 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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