SBI Flexicap Fund Direct Growth

Scheme code: INF200K01UG1 NAV value: ₹ 113.8143 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.41 39.57 27.41 36.81
3 year 10.71 19.13 15.19 18.83
5 year 14.73 21.07 17.50 20.34
7 year 12.66 15.89 14.35 16.18
10 year 13.85 18.93 16.40 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.41
3 year 7.63 16.87 13.32 15.19
5 year 12.6 19.62 15.37 17.5
7 year 10.81 15.2 13.42 14.35
10 year 9.81 13.99 12.12 16.4
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.41
3 year 7.94 17.89 14.14 15.19
5 year 13.28 20.23 15.93 17.5
7 year 10.62 15.28 13.42 14.35
10 year 10.08 14.47 12.61 16.4
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.41
3 year 9.26 19.51 15.7 15.19
5 year 14.45 21.69 17.28 17.5
7 year 11.07 15.88 13.98 14.35
10 year 10.64 15.2 13.25 16.4
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.41
3 year 9.84 20.48 16.73 15.19
5 year 15.2 22.82 18.38 17.5
7 year 11.31 16.28 14.37 14.35
10 year 11.16 15.89 13.85 16.4
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.41
10 year 4.92 20.34 12.6 16.4

Rolling return for 1 year

Average return: 27.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.4 13.41 16.4 13.41 1.49 14.9 01-2024 01-2025
21.2 19.83 26.34 14.96 4.05 20.58 12-2023 12-2024
26.62 24.5 32.43 19.03 4.8 25.65 11-2023 11-2024
30.1 32.79 39.57 23.78 5.66 31.56 10-2023 10-2024
30.88 32.57 36.39 27.22 3.3 31.76 09-2023 09-2024
28.54 31.86 35.08 25.47 3.59 30.24 08-2023 08-2024
30.5 30.67 34.94 26.37 3.03 30.62 07-2023 07-2024
21.93 30.52 34.42 18.39 6.43 26.32 06-2023 06-2024
26.98 27.29 32.07 22.39 3.42 27.18 05-2023 05-2024
32.35 30.5 36.51 26.52 3.59 31.47 04-2023 04-2024
30.28 29.9 35.2 25.17 3.55 30.14 03-2023 03-2024
28.96 27.98 32.18 24.86 2.61 28.5 02-2023 02-2024

Rolling return for 3 year

Average return: 15.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.05 11.65 14.05 11.65 1.2 12.85 01-2022 01-2025
14.79 14.44 16.39 12.87 1.25 14.62 12-2021 12-2024
13.17 12.38 14.88 10.71 1.5 12.78 11-2021 11-2024
12.97 13.67 15.65 11.04 1.65 13.33 10-2021 10-2024
15.21 15.4 16.81 13.82 1.06 15.31 09-2021 09-2024
15.35 15.5 17.28 13.6 1.3 15.43 08-2021 08-2024
16.98 17.15 18.29 15.85 0.86 17.07 07-2021 07-2024
13.83 16.59 17.59 12.86 1.94 15.22 06-2021 06-2024
16.88 15.6 18.42 14.1 1.59 16.25 05-2021 05-2024
17.9 17.31 19.13 16.11 1.09 17.61 04-2021 04-2024
16.24 15.22 17.68 13.8 1.42 15.74 03-2021 03-2024
16.93 15.17 17.89 14.22 1.44 16.05 02-2021 02-2024

Rolling return for 5 year

Average return: 17.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.42 16.4 17.42 16.4 0.51 16.91 01-2020 01-2025
17.63 17.93 18.61 16.95 0.6 17.78 12-2019 12-2024
16.75 17.54 17.8 16.49 0.54 17.14 11-2019 11-2024
18.19 18.72 19.87 17.07 1.01 18.46 10-2019 10-2024
20.08 18.96 21.07 17.98 1.16 19.52 09-2019 09-2024
19.26 19.6 20.45 18.41 0.73 19.43 08-2019 08-2024
18.75 18.12 19.55 17.33 0.82 18.44 07-2019 07-2024
15.54 16.99 17.81 14.73 1.2 16.27 06-2019 06-2024
16.9 15.87 17.82 14.96 1.07 16.39 05-2019 05-2024
16.02 16.38 16.74 15.66 0.4 16.2 04-2019 04-2024
16.58 15.78 17.44 14.93 0.93 16.18 03-2019 03-2024
17.54 17.12 18.12 16.55 0.57 17.33 02-2019 02-2024

Rolling return for 7 year

Average return: 14.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.19 12.66 13.19 12.66 0.26 12.92 01-2018 01-2025
13.81 13.57 14.49 12.9 0.57 13.69 12-2017 12-2024
13.54 13.7 14.27 12.98 0.46 13.62 11-2017 11-2024
14.24 14.69 15.39 13.55 0.67 14.47 10-2017 10-2024
15.21 15.1 15.89 14.42 0.52 15.16 09-2017 09-2024
14.86 15.03 15.68 14.21 0.52 14.94 08-2017 08-2024
15.22 15.08 15.78 14.53 0.44 15.15 07-2017 07-2024
13.8 14.93 15.4 13.34 0.83 14.37 06-2017 06-2024
14.34 14.3 14.99 13.66 0.47 14.32 05-2017 05-2024
14.38 14.4 14.88 13.9 0.35 14.39 04-2017 04-2024
14.41 14.35 15.01 13.74 0.45 14.38 03-2017 03-2024
14.94 14.68 15.34 14.27 0.39 14.81 02-2017 02-2024

Rolling return for 10 year

Average return: 16.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.7 13.85 14.7 13.85 0.42 14.28 01-2015 01-2025
15.03 14.73 15.51 14.25 0.46 14.88 12-2014 12-2024
14.78 14.64 15.29 14.13 0.41 14.71 11-2014 11-2024
15.79 15.85 16.61 15.04 0.56 15.82 10-2014 10-2024
16.16 16.18 16.64 15.7 0.33 16.17 09-2014 09-2024
16.5 16.37 17.08 15.8 0.45 16.44 08-2014 08-2024
16.95 16.61 17.34 16.22 0.41 16.78 07-2014 07-2024
16.13 16.58 17.27 15.45 0.66 16.36 06-2014 06-2024
17.66 16.75 18.13 16.29 0.73 17.21 05-2014 05-2024
17.77 17.76 18.13 17.4 0.26 17.76 04-2014 04-2024
18.11 17.72 18.55 17.28 0.47 17.92 03-2014 03-2024
18.63 18.42 18.93 18.13 0.29 18.53 02-2014 02-2024