SBI FLEXICAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
8.62%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹5,770.57 Cr
Qtr End: Jun 26
NAV
₹122.377
as of 02/09/2026
3Y Returns (CAGR)
8.62%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹5,770.57 Cr
Qtr End: Jun 26
NAV
₹122.377
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.22% | 17.96% | 10.32% |
| 6M | 2.42% | 4.89% | 15.64% |
| 1Y | 0.81% | 0.81% | 13.03% |
| 3Y | 28.16% | 8.62% | 12.46% |
| 5Y | 48.50% | 8.23% | 12.73% |
Scheme Details
- Launch Date
- 22/08/2005
- Fund Age
- 21 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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