AMFI scheme code 119718
SBI Flexicap Fund Option
SBI Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.84%
As of NAV 2026-07-09
3-year CAGR
9.78%
As of NAV 2026-07-09
5-year CAGR
10.04%
As of NAV 2026-07-09
Volatility
15.92%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.21
As of NAV 2026-07-09
Calmar 3Y
0.61
As of NAV 2026-07-09
Down capture
91.25%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
79.19%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.23
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
63.49%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
71.57%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.8%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.