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

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF200K01UE6

NAV · 03-Jul-2026

₹60.5690

+3.41%

-5.30%

1Y (CAGR)

-0.71%

3Y (CAGR)

+10.00%

5Y (CAGR)

+10.18%

Since inception (CAGR)

+11.21%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.26%

Downside dev (3y)

9.87%

Max drawdown (3y)

-16.0%

Sharpe (3y)

0.29

SIP XIRR (3y)

+4.49%

SIP XIRR (5y)

+8.49%

Calendar-year returns

2020 +14.7%2021 +32.1%2022 +1.6%2023 +23.9%2024 +15.2%2025 +6.3%

Fund facts

Fund managerAnup Upadhyay

AUM₹2,23,865 Cr

Expense ratio0.83% · 2026-05-31

Launch date22-Aug-2005

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility15.94

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 ↗