SBI Flexicap Fund Direct Growth

Scheme code: INF200K01UG1 NAV value: ₹ 110.3520 NAV date: 11 April, 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 year	0.49	39.57	20.96	27.76
3 year	8.56	31.69	17.30	19.35
5 year	3.88	25.90	14.23	15.47
7 year	10.03	20.57	14.88	14.55
10 year	12.29	19.62	16.51	15.93
12 year	15.62	17.07	16.44	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	20.96
3 year	6.28	33.32	15.57	17.3
5 year	0.74	26.02	12.91	14.23
7 year	3.33	15.62	11.64	14.88
10 year	3.49	17.22	10.65	16.51
12 year	3.07	16.17	10.8	16.44
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	20.96
3 year	6.56	32.12	15.66	17.3
5 year	1	26.2	12.75	14.23
7 year	3.8	15.42	11.84	14.88
10 year	3.8	18	11.09	16.51
12 year	3.63	16.86	11.19	16.44
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	20.96
3 year	7.68	33.37	17	17.3
5 year	0.71	27.63	13.15	14.23
7 year	3.76	16.01	12.04	14.88
10 year	3.56	16.94	10.94	16.51
12 year	3.31	16.54	10.99	16.44
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	20.96
3 year	8.04	34.46	17.98	17.3
5 year	0.69	28.64	13.53	14.23
7 year	3.97	16.42	12.35	14.88
10 year	3.53	17.72	11.24	16.51
12 year	3.1	16.97	11.25	16.44
15 year	6.68	16.96	11.2

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 year	12,00,000	12,85,119	85,119	7.10
3 year	36,00,000	45,64,264	9,64,264	8.23
5 year	60,00,000	88,18,330	28,18,330	8.01
7 year	84,00,000	1,40,26,424	56,26,424	7.60
10 year	1,20,00,000	2,64,73,659	1,44,73,659	8.23
12 year	1,44,00,000	3,74,43,617	2,30,43,617	8.29

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.1
3 year	7.35	8.23
5 year	7.28	8.01
7 year	6.36	7.6
10 year	5.93	8.23
12 year	6.09	8.29

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.1
3 year	7.51	8.23
5 year	7.25	8.01
7 year	6.38	7.6
10 year	6.15	8.23
12 year	6.3	8.29

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.1
3 year	8.25	8.23
5 year	7.64	8.01
7 year	6.58	7.6
10 year	6.21	8.23
12 year	6.36	8.29

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.1
3 year	8.74	8.23
5 year	7.97	8.01
7 year	6.78	7.6
10 year	6.43	8.23
12 year	6.57	8.29

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%