SBI Flexicap Fund Direct-Growth
Benchmark: BSE 500 TRI · Inception: 22/08/2005 · NAV: ₹108.78 (04/09/2026)
AUM: ₹22897 Cr · Expense Ratio: 2.06% · Riskometer: Very High
2.5
★★½☆☆
Avoid / Switch
Analyst Insight
SBI Flexicap Fund carries an overall rating of 2.5/5 (Avoid / Switch), lagging category peers within the Flexi Cap category. Its alpha of -1.98 underperformss the category average of 3.35, suggesting room for improvement in active management. The Sharpe ratio of 0.30 sits below the category mean of 4.09, while volatility (std dev 13.46%) is higher than peers (12.05%), indicating relatively higher volatility. With a 5-year CAGR of 7.70% and expense ratio of 2.06%, investors may find stronger risk-adjusted alternatives in this category.
Rating
2/5
Risk Rating
2/5
Return Rating
2/5
Overall Rating
2.5/5
Alpha vs Cat
-1.98 / 3.35
Sharpe vs Cat
0.30 / 4.09
Beta vs Cat
0.86 / 0.60
Std Dev vs Cat
13.46 / 12.05
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 0.51% |
| 3Y | 8.11% |
| 5Y | 7.70% |
| 10Y | 10.98% |
| Since Launch | 12.07% |
Risk & Return Scores
Sharpe Score1/5
Sortino Score1/5
SD Score5/5
ETM Risk Score3/5
ETM Return Score1/5
Portfolio Allocation
Large Cap 60.9% Mid Cap 26.5% Small Cap 12.6% Debt 0.6%
Strengths
- No notable strengths identified
Watch Points
- ⚠️ Alpha -1.98 below category avg 3.35
- ⚠️ Higher volatility 13.46% vs peers 12.05%
- ⚠️ Low Rating 2/5
- ⚠️ High expense ratio 2.06% (above 1%)