28
Flexi CapAvoid
SBI Flexi Cap
SBI · Direct–Growth · rank #40 / 47 Smart Score ke hisaab se
Data updated
SBI Flexi Cap ka score 28/100 hai — 47 mein #40 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 94th percentile). Kamzori: 3 saal ka return (category mein 10th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.6%
-1.2% index ke muqable
3 saal
9.2%
-2.2% index ke muqable
5 saal
8.7%
-1.6% 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
-3.2%
Risk metrics
Sharpe ratio
0.22
↑ jitna zyada, utna accha
Sortino ratio
0.29
↑ jitna zyada, utna accha
Std deviation
12.31
↓ jitna kam, utna accha
Alpha
-3.17
↑ 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.