SBI Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

SBI FLEXICAP FUND - Regular Plan - IDCW

Scheme code #103216 · Open Ended Schemes

₹49.2829

Latest NAV

28-08-2026

0.30%

Day change

₹51.1052

52-week high

₹43.5069

52-week low

NAV history

Returns

1 month	3.18%
3 months	3.27%
6 months	0.14%
1 year (absolute)	3.07%
3 years (absolute)	30.64%
5 years (absolute)	52.13%
1Y CAGR	3.07%
3Y CAGR	9.32%
5Y CAGR	8.75%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	12.63%
Volatility (3Y, annualized σ)	12.33%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-16.34%
Max drawdown (all time)	-69.57%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01230
ISIN (Div reinvest)	INF200K01248
AMC code	S
Scheme code	103216
Earliest NAV date	03-04-2006
Total NAV observations	5,012
History last refreshed	2026-08-30 13:13:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.