SBI Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

SBI FLEXICAP FUND - Direct Plan - IDCW

Scheme code #119717 · Open Ended Schemes

₹61.4615

Latest NAV

01-09-2026

-0.97%

Day change

₹63.9559

52-week high

₹54.5548

52-week low

NAV history

Returns

1 month	1.10%
3 months	4.51%
6 months	-0.33%
1 year (absolute)	2.46%
3 years (absolute)	31.09%
5 years (absolute)	53.18%
1Y CAGR	2.46%
3Y CAGR	9.44%
5Y CAGR	8.90%
Since inception CAGR	11.19%

Risk metrics

Volatility (1Y, annualized σ)	12.66%
Volatility (3Y, annualized σ)	12.35%
Max drawdown (1Y)	-14.70%
Max drawdown (3Y)	-16.03%
Max drawdown (all time)	-41.28%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UE6
ISIN (Div reinvest)	INF200K01UF3
AMC code	S
Scheme code	119717
Earliest NAV date	08-01-2013
Total NAV observations	3,366
History last refreshed	2026-09-02 15:15:59 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.