Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 103215

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹110.5379
AMFI Code / ISIN
103215 / INF200K01222
Category Peer Standing
#87 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,071 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.21% p.a.
3Y CAGR
+9.14% p.a.
5Y CAGR
+6.96% p.a.
10Y CAGR
+11.53% p.a.
Since Inception CAGR
+10.43% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.14
Annualized Volatility (3Y)
+12.63%
Maximum Drawdown
-64.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.61% / +12.24% / +12.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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