Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · Managed by Anup Upadhyay
50steady
Latest NAV
₹61.8508
as of 07 Aug 2026
AUM
—
Expense ratio
1.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
50/100steady
Rank #83 of 183 in Flexi Cap Fund · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.88%
3M
2.91%
6M
-0.17%
1Y
3.84%
3Y CAGR
9.95%
5Y CAGR
9.83%
Since incep.
11.29%
Fund details
- Fund manager
- Anup Upadhyay
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 15.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.