SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF200K01230

NAV · 03-Jul-2026

₹48.2025

+3.34%

-5.68%

1Y (CAGR)

-1.51%

3Y (CAGR)

+9.09%

5Y (CAGR)

+9.24%

Since inception (CAGR)

+6.18%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.26%

Downside dev (3y)

9.87%

Max drawdown (3y)

-16.3%

Sharpe (3y)

0.21

SIP XIRR (3y)

+3.62%

SIP XIRR (5y)

+7.56%

Calendar-year returns

2020 +13.6%2021 +30.8%2022 +0.7%2023 +22.8%2024 +14.2%2025 +5.5%

Fund facts

Fund managerAnup Upadhyay

AUM₹2,23,865 Cr

Launch date22-Aug-2005

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000 and in multiples of Re. 1.

Lock-inNone

Volatility15.00

AMCSBI Funds Management Limited

Objective · To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

scheme documents ↗