Sharpe ratio
0.57Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.24%1Y Absolute Return
-0.44%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth OptionFund 5Y annualised return | ₹8,88,660 | ₹7,32,612 | ₹1,56,048 | +7.96% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age13.8 yrs
Fund information
Scheme code119718
ISININF200K01UG1
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio1.25%
Exit loadExit load of 0.10% if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
111th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +129.36% | — | — |
| 3M | +7.03% | — | — |
| 6M | +12.71% | — | — |
| 1Y | -0.24% | — | +2.11% |
| 3Y | +10.16% | — | +11.41% |
| 5Y | +7.96% | — | +8.78% |
| 10Y | +12.82% | — | — |
| Since Launch | +14.61% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.78Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.87%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 70 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| HDFC Bank Ltd | Financial | Equity | 5.61% |
| Repo | Unspecified | Repo | 4.0% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.82% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.71% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.85% |
| Axis Bank Ltd | Financial | Equity | 2.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.77% |
| Coforge Ltd | Technology | Equity | 2.61% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.6% |
Fund management
AN
Anup Upadhyay
Since 2024 · Prior to joining SBI Mutual Fund, he has worked with TCS
Mr. Upadhyay has done B.Tech, PGDM and CFA
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - flexi cap fund. Trailing its category average over 3Y by 1.3 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 1.3 points.
- Has fallen sharply before — down -35.8% at its worst.
- Ranks 111 of 175 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.9% volatility.
Risk drivers
- None