SBI Flexicap Fund Direct Growth

Scheme code: INF200K01UG1 NAV value: ₹ 116.5236 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year0.4939.5720.9627.76
3 year8.5631.6917.3019.35
5 year3.8825.9014.2315.47
7 year10.0320.5714.8814.55
10 year12.2919.6216.5115.93
12 year15.6217.0716.4415.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5120.96
3 year 6.2833.3215.7917.3
5 year 3.5426.0213.514.23
7 year 3.3315.6211.7114.88
10 year 3.4917.2210.616.51
12 year 3.0716.1710.8416.44
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0620.96
3 year 9.0858.729.3117.3
5 year 3.674818.0414.23
7 year 3.831.0314.1414.88
10 year 3.828.9312.3916.51
12 year 3.6326.6512.5916.44
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7620.96
3 year 7.6833.3717.0917.3
5 year 2.3527.6313.5114.23
7 year 3.7616.0112.0714.88
10 year 3.5616.9410.9216.51
12 year 3.3116.5411.0116.44
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6820.96
3 year 8.0434.4618.2617.3
5 year 3.3728.6414.2114.23
7 year 3.9716.4212.4114.88
10 year 3.5317.7211.2216.51
12 year 3.116.9711.3116.44
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 20.96% - Median return: 24.14% - Average standard deviation: 4.03

Rolling return for 3 year

- Average return: 17.3% - Median return: 16.38% - Average standard deviation: 1.74

Rolling return for 5 year

- Average return: 14.23% - Median return: 14.75% - Average standard deviation: 0.94

Rolling return for 7 year

- Average return: 14.88% - Median return: 14.54% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 16.51% - Median return: 16.68% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 16.44% - Median return: 16.38% - Average standard deviation: 0.39

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,85,11985,1197.10
3 year36,00,00045,64,2649,64,2648.23
5 year60,00,00088,18,33028,18,3308.01
7 year84,00,0001,40,26,42456,26,4247.60
10 year1,20,00,0002,64,73,6591,44,73,6598.23
12 year1,44,00,0003,74,43,6172,30,43,6178.29

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.97.1
3 year 7.38.23
5 year 7.488.01
7 year 6.397.6
10 year 5.958.23
12 year 6.118.29
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.027.1
3 year 20.648.23
5 year 138.01
7 year 9.487.6
10 year 7.998.23
12 year 8.128.29
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.357.1
3 year 8.228.23
5 year 7.778.01
7 year 6.67.6
10 year 6.238.23
12 year 6.378.29
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.587.1
3 year 8.718.23
5 year 8.228.01
7 year 6.827.6
10 year 6.478.23
12 year 6.68.29

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,119 - Absolute Returns: ₹85,119 - CAGR: 7.1%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,64,264 - Absolute Returns: ₹9,64,264 - CAGR: 8.23%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,18,330 - Absolute Returns: ₹28,18,330 - CAGR: 8.01%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,26,424 - Absolute Returns: ₹56,26,424 - CAGR: 7.6%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,64,73,659 - Absolute Returns: ₹1,44,73,659 - CAGR: 8.23%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,74,43,617 - Absolute Returns: ₹2,30,43,617 - CAGR: 8.29%