SBI FLEXICAP FUND - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.34%
Expense Ratio
0.82%
as of 01/05/2026
AUM
₹5,959.1 Cr
Qtr End: Mar 26
NAV
₹117.185
as of 03/06/2026
3Y Returns (CAGR)
9.34%
Expense Ratio
0.82%
as of 01/05/2026
AUM
₹5,959.1 Cr
Qtr End: Mar 26
NAV
₹117.185
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.93% | -7.50% | 19.65% |
| 6M | -7.45% | -14.35% | 16.11% |
| 1Y | -2.81% | -2.81% | 12.57% |
| 3Y | 30.72% | 9.34% | 12.27% |
| 5Y | 58.02% | 9.58% | 12.70% |
Scheme Details
- Launch Date
- 22/08/2005
- Fund Age
- 20.8 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct - Growth | - | 0.52% | ₹3,465.58 |
| HDFC Flexi Cap Fund - Direct - Growth | 16.59% | 0.70% | ₹32,020.25 |
| Mirae Asset Flexi Cap Fund - Direct - Growth | 13.72% | 0.49% | ₹530.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 16.01% | 0.85% | ₹5,304.36 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.55% | ₹925.84 |
| ICICI Prudential Flexicap fund- - Direct - Growth | 15.32% | 0.78% | ₹3,315.92 |
| Kotak Flexicap Fund - Direct - Growth | 13.51% | 0.59% | ₹17,271.19 |