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 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	15.59	20.96
3 year	6.28	33.32	15.79	17.3
5 year	3.54	26.02	13.5	14.23
7 year	3.33	15.62	11.71	14.88
10 year	3.49	17.22	10.6	16.51
12 year	3.07	16.17	10.84	16.44
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	20.96
3 year	6.56	32.12	15.89	17.3
5 year	3.67	26.2	13.34	14.23
7 year	3.8	15.42	11.89	14.88
10 year	3.8	18	11.04	16.51
12 year	3.63	16.86	11.23	16.44
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	20.96
3 year	7.68	33.37	17.29	17.3
5 year	3.4	27.63	13.8	14.23
7 year	3.76	16.01	12.11	14.88
10 year	3.56	16.94	10.91	16.51
12 year	3.31	16.54	11.04	16.44
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	20.96
3 year	8.04	34.46	18.27	17.3
5 year	3.37	28.64	14.21	14.23
7 year	3.97	16.42	12.41	14.88
10 year	3.53	17.72	11.22	16.51
12 year	3.1	16.97	11.31	16.44
15 year	6.68	16.96	11.22

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 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	4.97	7.1
3 year	7.31	8.23
5 year	7.48	8.01
7 year	6.39	7.6
10 year	5.96	8.23
12 year	6.11	8.29

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	7.1
3 year	7.48	8.23
5 year	7.46	8.01
7 year	6.41	7.6
10 year	6.17	8.23
12 year	6.32	8.29

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	7.1
3 year	8.24	8.23
5 year	7.88	8.01
7 year	6.62	7.6
10 year	6.24	8.23
12 year	6.38	8.29

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	7.1
3 year	8.72	8.23
5 year	8.23	8.01
7 year	6.82	7.6
10 year	6.47	8.23
12 year	6.6	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%