27
Flexi CapAvoid
SBI Flexi Cap
SBI · Direct–Growth · rank #39 / 46 Smart Score ke hisaab se
Data updated
SBI Flexi Cap ka score 27/100 hai — 46 mein #39 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 96th percentile) aur fund size (category mein 88th percentile). Kamzori: 5 saal ka return (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.4%
-0.3% index ke muqable
3 saal
8.8%
-2.8% index ke muqable
5 saal
9.6%
-2.0% index ke muqable
Launch se
14.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
32.0%
2022
1.6%
2023
23.9%
2024
15.2%
2025
6.3%
2026
-5.9%
Risk metrics
Sharpe ratio
0.18
↑ jitna zyada, utna accha
Sortino ratio
0.24
↑ jitna zyada, utna accha
Std deviation
12.31
↓ jitna kam, utna accha
Alpha
-3.87
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.