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Flexi Cap FundOpen Ended● fresh

SBI FLEXICAP FUND

SBI Mutual Fund · Direct Plan · Growth · AMFI code 119718 · Any company size, at the manager's discretion.

NAV₹119.1501as of 16 Sept 2026 · 1 day old
1 year-3.5%16 Sept 2025 → 16 Sept 2026
3 year CAGR+7.3%annualised
5 year CAGR+7.6%annualised
Worst fall-35.8%recovered in 239 days
Volatility (3Y)12.4%annualised, daily NAV
RiskometerInsufficient dataSEBI label, from the SID — not yet on file
Compare with another fundWhere the numbers come from
Performance

Returns by period, and ₹100 over five years.

Point-to-point from AMFI NAVs. Up to one year the figure is the simple change; three years and longer are annualised (CAGR).

SBI FLEXICAP FUND: returns by period1M: -3.4%; 3M: -0.3%; 6M: +4.3%; 1Y: -3.5%; 3Y: +7.3%; 5Y: +7.6%; 10Y: +11.9%; Since 2015*: +12.2% -3.4%1M-0.3%3M+4.3%6M-3.5%1Y+7.3%3Y+7.6%5Y+11.9%10Y+12.2%Since 2015*
Up to 1Y absolute; 3Y and longer annualised (CAGR). NAV 16 Sept 2026. *Since the first NAV held (01 Jan 2015), not launch.
SBI FLEXICAP FUND: ₹100 invested five years agoRebased NAV from 16 Sept 2021 to 16 Sept 2026; ends at 144.1; reference fund ends at 138.8. 8410312214015920222023202420252026
SBI FLEXICAP FUND (Direct)UTI Nifty 50 Index Fund — reference, not benchmark₹100 on 16 Sept 2021 → ₹144.1 on 16 Sept 2026 · reference fund ₹138.8.
Returns by period
PeriodFromToAbsoluteAnnualised
1M14 Aug 202616 Sept 2026-3.40%n/a under 1 year
3M16 Jun 202616 Sept 2026-0.26%n/a under 1 year
6M16 Mar 202616 Sept 2026+4.26%n/a under 1 year
1Y16 Sept 202516 Sept 2026-3.49%-3.50%
3Y15 Sept 202316 Sept 2026+23.47%+7.27%
5Y16 Sept 202116 Sept 2026+44.07%+7.58%
10Y16 Sept 201616 Sept 2026+207.67%+11.90%
Since 2015*01 Jan 201516 Sept 2026+282.92%+12.15%
Rolling returns · consistency

Not one start date — every start date.

A headline CAGR depends on when it starts. Rolling windows take every week since 2015 as a start and show the whole spread of outcomes an investor actually got.

SBI FLEXICAP FUND: rolling return distribution1-year windows: median +11.3%, worst -26.4%, best +78.9%, 19.3% negative; 3-year windows: median +14.3%, worst -4.3%, best +28.4%, 2% negative; 5-year windows: median +14.7%, worst +3.0%, best +24.0%, 0% negative -20%0%20%40%60%80%1-year 559 windows3-year 455 windows5-year 351 windows
middle half of windows (25th–75th percentile)medianworst to best window455 three-year windows (weekly starts from 01 Jan 2015): median +14.3% a year, 2% of windows negative.
Rolling return statistics
WindowWindowsWorst25th pctMedian75th pctBestNegative windows
1-year559-26.4%+1.9%+11.3%+22.8%+78.9%19.3%
3-year455-4.3%+11.6%+14.3%+16.7%+28.4%2%
5-year351+3.0%+11.4%+14.7%+16.9%+24.0%0%
Risk

How far it fell, how long it stayed down, how much it moves.

Maximum drawdown (all history held)-35.8%24 Jan 2020 → 23 Mar 2020
Recovery period239 daysback to the peak on 17 Nov 2020
Maximum drawdown (3Y)-16.0%26 Sept 2024 → 04 Mar 2025
Volatility (3Y, annualised)12.36%746 daily returns to 16 Sept 2026
Downside deviation (3Y)9.07%only the negative days count
Rolling 3Y consistency98.0% of windows ≥ 0455 windows
SBI FLEXICAP FUND: drawdown from peakWorst fall -35.8% from 24 Jan 2020 to 23 Mar 2020, recovered by 17 Nov 2020 (239 days). -35%-26%-16%-7%2%201620182020202220242026
Worst fall -35.8%: peak 24 Jan 2020 → trough 23 Mar 2020 (59 days) → back to the peak 17 Nov 2020, 239 days later.
Benchmark

Against the market.

The scheme's official benchmark index is not yet on file, so no benchmark-relative figure is shown. Where the fund is an equity or hybrid scheme, a labelled reference is offered instead.

Official benchmark (name and TRI series)Insufficient dataWould come from: SID for the name; NSE Indices / Asia Index for the TRI series. Not estimated.
Reference fund, 3Y CAGR difference+1.51% a yearReference fund (a Nifty 50 index fund, Direct plan) — a proxy for the broad market, not the scheme's official benchmark: fund +7.3% vs reference +5.8%, 15 Sept 2023 → 16 Sept 2026
Rolling 1Y windows ahead of the reference51.4%105 weekly windows
Cost · Size · Portfolio · Management

What the factsheet would add — not yet on file.

These come from the AMC's monthly factsheet and scheme documents, which have not been ingested. The fields are shown so the gap is visible; nothing is estimated in their place.

Expense ratioInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
Exit loadInsufficient dataWould come from: SID / KIM. Not estimated.
AUM and AUM dateInsufficient dataWould come from: AMC factsheet; AMFI monthly AUM. Not estimated.
Top holdings, concentration, sectors, market cap, cashInsufficient dataWould come from: AMC monthly portfolio disclosure. Not estimated.
Fund manager and tenureInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
SEBI riskometerInsufficient dataWould come from: AMC factsheet / SID (SEBI riskometer). Not estimated.

What is on file: the plan gap

Same scheme, two plans. The Direct plan carries no distributor commission, so its NAV grows faster by roughly the commission each year. From the two NAV series: +0.88% a year over 3 years (15 Sept 2023 → 16 Sept 2026): Direct +7.27% vs Regular +6.39%.

Plans and options

Every scheme code this page rests on.

Plan · optionAMFI codeISINNAVNAV date3Y CAGR5Y CAGR
Direct Plan · Growth119718INF200K01UG1₹119.150116 Sept 2026+7.27%+7.58%
Regular Plan · Growth103215INF200K01222₹105.672916 Sept 2026+6.39%+6.66%

📚 Data sources for this page
WhatSourceData as ofCollectedMethod
Scheme identity, plan, option, ISIN, categoryAMFI (Association of Mutual Funds in India) (Tier 1)16 Sept 202617 Sept 2026AMFI daily NAV file: scheme name, plan, option, ISIN and the category heading under which AMFI lists the scheme
Latest NAVAMFI (Association of Mutual Funds in India)16 Sept 202617 Sept 2026AMFI daily NAV file, as published
NAV history (returns, rolling, volatility, drawdown)AMFI NAV history report (Tier 1)01 Jan 2015 → 16 Sept 202617 Sept 2026per fund house, filtered to this scheme code; duplicates collapsed; no interpolation; 2894 observations
Expense ratio, exit load, AUM, portfolio, manager, riskometer, benchmarkNot yet ingested (AMC factsheet / SID; NSE Indices)——shown as Insufficient data until the Tier-1 record is on file

Engine v1.0.0 · dataset 2026-09-17 · calculations run at build on 17 Sept 2026 · methodology

Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.