Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 119717

SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹62.3690
AMFI Code / ISIN
119717 / INF200K01UE6
Category Peer Standing
#78 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,417 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
+0.60% p.a.
3Y CAGR
+10.04% p.a.
5Y CAGR
+7.88% p.a.
10Y CAGR
+9.45% p.a.
Since Inception CAGR
+11.14% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.24
Annualized Volatility (3Y)
+12.63%
Maximum Drawdown
-41.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.98% / +11.52% / +10.85%

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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