ReviewDirect · Growth
SBI FLEXICAP FUND
SBI Mutual FundEquity Scheme - Flexi Cap Fund13.7 years
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
- NAV
- 118.8589
- 15 Sept 2026
- 1Y
- -0.3%
- Trailing CAGR
- AUM
- ₹22,896.62 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.3%
- 3Y+8.0%
- 5Y+8.4%
- 10Y+12.0%
- SI+14.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.1%
- 3Y+3.9%
- 5Y+8.0%
- 10Y+11.7%
- Since inception
- +14.5%
- Calendar-day CAGR
- Excess 1Y
- -3.2%
- Category median, same plan and option
- 3Y win rate
- +52%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- -4.3%
- 2641 daily-ending windows
- Median rolling 3Y
- +15.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2148 daily-ending windows
- SIP 3Y XIRR
- +3.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 167 recovered episodes
- Longest recovery
- 329 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
24 Jan 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-35.8%
18 Oct 2021 – 15 May 2023
Trough 20 Jun 2022 · recovered in 329 days
-16.6%
18 Jan 2013 – 5 Dec 2013
Trough 28 Aug 2013 · recovered in 99 days
-16.5%
26 Sept 2024 – 2 Jan 2026
Trough 4 Mar 2025 · recovered in 304 days
-16.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
30
Consistency
52
Risk-adjusted
58
Drawdown
11
Mean
32
Portfolio
31 Aug 2026 · 72 holdings · top 10 are 36.1%.
- Top 5
- 23.5%
- Top 10
- 36.1%
- Largest holding
- 7.2%
- Effective holdings
- 41.2
ICICI Bank Ltd
Financial
7.2%
HDFC Bank Ltd
Financial
5.5%
Larsen & Toubro Ltd
Industrials
3.9%
Bajaj Auto Ltd
Consumer Discretionary
3.9%
Coforge Ltd
Technology
3.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Flexi Cap Fund
Nippon India Mutual Fund
- 1Y
- -2.6%
- 3Y
- +9.2%
- Vol
- 14.8%
- Max DD
- -19.8%
- Sharpe
- 0.46
- 3Y win
- +73%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility