SBI Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Flexicap Fund is a Flexi Cap fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹21,673 crore, the 7th largest of 45 Flexi Cap funds. Its expense ratio is 1.24% a year, higher than the median of 0.92% for Flexi Cap funds.
Over the last three years it returned 8.23% a year, 35th of 37 Flexi Cap funds (median 11.62%). Over five years it returned 6.63% a year, 25th of 27. It is 1.91 percentage points a year behind its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-7.22%
3 Years
+8.23%
5 Years
+6.63%
Since launch (7 Jan 2013)
+14.02%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.14% | -7.82% | -0.32 pts |
| 3 Years | +8.20% | +10.11% | -1.91 pts |
| 5 Years | +6.94% | +8.71% | -1.77 pts |
| 10 Years | +11.39% | +12.56% | -1.17 pts |
| Since launch | +14.03% | +12.83% | +1.20 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Flexicap Fund, in the same category, ranked by 3-year return.
SBI Flexicap Fund - DIRECT PLAN - Growth Option
Research-only · No transactions