26
Flexi CapAvoid
SBI Flexi Cap
SBI · Direct–Growth · rank #42 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-5.3%
-0.6% vs index
3 Years
7.5%
-1.9% vs index
5 Years
6.6%
-1.3% vs index
Since launch
14.2%
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
-6.8%-0.8% vs index
Why this score
SBI Flexi Cap scores 26/100 — #42 of 48 Flexi Cap fund (Avoid). It stands out for volatility — beating 94% of peers on volatility. The main drag is its 3y return (better than only 7% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return7.46% · 7th percentile in category
5Y return6.57% · 9th percentile in category
Sharpe ratio0.08 · 12th percentile in category
Volatility12.52 · 94th percentile in category
Alpha-3.09 · 6th percentile in category
Sortino ratio0.10 · 11th percentile in category
Top holdings
1.ICICI Bank Ltd6.9%
2.HDFC Bank Ltd6.24%
3.Larsen & Toubro Ltd3.32%
4.Aurobindo Pharma Ltd3.03%
5.JSW Infrastructure Ltd2.81%
65 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.