SBI Flexicap Fund Direct Growth

Scheme code: INF200K01UG1 NAV value: ₹ 116.3620 NAV date: 18 March, 2026 TER: 0.84%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-28.59	88.42	14.17	18.41	12.89
3 year	-4.34	33.55	15.49	16.05	15.13
5 year	2.20	26.54	15.64	15.56	15.94
7 year	10.90	20.36	14.51	14.80	14.64
10 year	12.31	19.23	16.12	15.84	14.91
12 year	15.51	18.43	16.92	16.95	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.41
3 year	6.28	30.95	15.04	16.05
5 year	8.38	26.02	14.22	15.56
7 year	10.18	15.62	12.93	14.8
10 year	11.42	12.93	12.18	15.84
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.41
3 year	6.56	19.64	13.57	16.05
5 year	9.22	12.29	10.75	15.56

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.41
3 year	7.68	21.49	15.06	16.05
5 year	10.37	13.5	11.93	15.56

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.41
3 year	8.04	32.03	17.81	16.05
5 year	8.18	28.64	15.34	15.56
7 year	10.64	16.42	13.77	14.8
10 year	12.56	14.06	13.31	15.84

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,454 - Absolute Returns: ₹89,454 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,22,934 - Absolute Returns: ₹9,22,934 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,64,146 - Absolute Returns: ₹26,64,146 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,26,252 - Absolute Returns: ₹57,26,252 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,59,87,938 - Absolute Returns: ₹1,39,87,938 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,67,93,526 - Absolute Returns: ₹2,23,93,526 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.80 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.32 %

Calmar Ratio by Duration

1 Y

0.5142

3 Y

0.4483

5 Y

0.4346

7 Y

0.4134

10 Y

0.4425

12 Y

0.4735

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.48	0.89	89.4	87.3	4.76 %	4.00 %
3 years	2.11	0.87	88.3	84.3	12.77 %	11.28 %
5 years	1.69	0.86	86.9	83.8	10.73 %	9.44 %
7 years	2.23	0.86	87.1	84.0	12.36 %	10.74 %
10 years	2.36	0.87	88.6	85.2	13.67 %	12.06 %
12 years	1.77	0.87	88.6	85.1	11.30 %	10.00 %
15 years	1.21	0.87	88.6	85.1	8.94 %	7.92 %