27
Flexi CapAvoid
SBI Flexi Cap
SBI · Direct–Growth · rank #37 of 46 by Smart Score
Trailing returns
1 Year
-0.2%
-0.7% vs index
3 Years
9.3%
-2.9% vs index
5 Years
9.7%
-2.2% vs index
Since launch
14.7%
Year-by-year performance
2021
+32.0%+1.4% vs index
2022
+1.6%-2.2% vs index
2023
+23.9%-2.7% vs index
2024
+15.2%-0.5% vs index
2025
+6.3%-1.3% vs index
2026
-4.2%-2.5% vs index
Why this score
SBI Flexi Cap scores 27/100 — #37 of 46 Flexi Cap fund (Avoid). It stands out for volatility and fund size — beating 96% of peers on volatility. The main drag is its 5y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return9.72% · 6th percentile in category
3Y return9.34% · 10th percentile in category
Volatility12.29 · 96th percentile in category
Sharpe ratio0.23 · 14th percentile in category
Alpha-3.72 · 6th percentile in category
Fund size22685.08 Cr · 88th percentile in category