SBI Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 30th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10091.40	0.91%	-	0.62%	12/42
1 Month	30-Oct-25	10042.80	0.43%	-	0.22%	14/42
3 Month	29-Aug-25	10625.60	6.26%	-	3.56%	8/41
6 Month	30-May-25	10690.30	6.90%	-	4.77%	8/39
YTD	01-Jan-25	10488.50	4.89%	-	3.51%	16/39
1 Year	30-Nov-24	10495.30	4.95%	4.95%	2.37%	16/39
2 Year	30-Nov-23	12775.80	27.76%	13.01%	14.98%	30/38
3 Year	30-Nov-22	14446.50	44.46%	13.03%	15.46%	27/32
5 Year	27-Nov-20	20843.70	108.44%	15.79%	17.52%	18/24
10 Year	30-Nov-15	34317.90	243.18%	13.11%	14.12%	15/19
Since Inception	29-Sep-05	113109.60	1031.10%	12.77%	14.19%	30/40

Returns Calculator

SIP Returns (NAV as on 30th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Nov-24	12000	12834.17	6.95 %	13.04 %
2 Year	30-Nov-23	24000	26275.9	9.48 %	8.94 %
3 Year	30-Nov-22	36000	43363.26	20.45 %	12.43 %
5 Year	27-Nov-20	60000	82319.53	37.2 %	12.59 %
10 Year	30-Nov-15	120000	242075.25	101.73 %	13.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.09%	5.57%	7.15%	5.57%	4.28%	12.70%	12.92%	15.44%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: BSE 500 TRI	0.00%	0.93%	5.33%	5.47%	7.85%	5.57%	15.74%	15.22%	18.28%
Category Average	-0.42%	0.22%	3.56%	4.77%	3.51%	2.37%	14.98%	15.46%	17.52%
Category Rank	0/0	5/42	4/41	5/39	16/39	16/39	30/38	26/32	18/24
Best in Category	-0.15%	1.20%	6.16%	10.86%	11.53%	9.68%	22.46%	21.19%	25.49%
Worst in Category	-0.80%	-2.16%	-1.69%	-6.04%	-18.44%	-17.63%	-5.60%	0.47%	12.02%

quartely results (NAV as on 01st December, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

4.61%

9.64%

2.81%

Q4 - 2025	3.73%	4.82%	--	3.36%
Q3 - 2025	-1.38%	-3.64%	--	-1.34%
Q2 - 2025	9.42%	10.15%	--	7.77%
Q1 - 2025	-6.15%	-2.43%	--	-1.87%

2024

16.84%

8.75%

19.85%

Q4 - 2024	-6.47%	-8.34%	--	-5.17%
Q3 - 2024	6.31%	6.91%	--	7.70%
Q2 - 2024	9.17%	7.48%	--	12.73%
Q1 - 2024	2.68%	3.31%	--	5.06%

2023

21.95%

19.48%

26.13%

Q4 - 2023	9.35%	11.33%	--	11.69%
Q3 - 2023	4.13%	1.07%	--	6.43%
Q2 - 2023	11.71%	10.29%	--	8.57%
Q1 - 2023	-3.45%	-4.60%	--	-4.01%

2022

0.68%

3.24%

0.2%

Q4 - 2022	2.53%	7.76%	--	2.79%
Q3 - 2022	8.89%	8.52%	--	11.32%
Q2 - 2022	-10.95%	-10.70%	--	-8.61%
Q1 - 2022	0.40%	-0.91%	--	0.54%

2021

28.79%

23.79%

25.99%

Q4 - 2021	-0.03%	-1.02%	--	1.71%
Q3 - 2021	10.39%	12.36%	--	11.10%
Q2 - 2021	8.15%	5.75%	--	10.94%
Q1 - 2021	7.68%	4.80%	--	6.70%

2020

13.29%

14.77%

11.35%

Q4 - 2020	22.89%	22.46%	--	18.88%
Q3 - 2020	7.06%	7.84%	--	9.99%
Q2 - 2020	20.17%	24.82%	--	18.13%
Q1 - 2020	-27.55%	-29.43%	--	-25.79%

2019

10.8%

11.53%

7.07%

Q4 - 2019	3.49%	7.12%	--	4.31%
Q3 - 2019	-0.91%	-3.30%	--	-1.36%
Q2 - 2019	2.75%	1.68%	--	1.11%
Q1 - 2019	5.53%	6.96%	--	5.24%

2018

-5.17%

4.09%

-6.3%

Q4 - 2018	1.68%	-1.32%	--	1.16%
Q3 - 2018	-1.68%	3.29%	--	-1.20%
Q2 - 2018	0.10%	4.36%	--	-3.59%
Q1 - 2018	-5.32%	-2.14%	--	-6.11%

2017

36.98%

27.58%

31.04%

Q4 - 2017	9.27%	5.84%	--	9.05%
Q3 - 2017	5.60%	2.54%	--	3.80%
Q2 - 2017	4.19%	3.06%	--	4.63%
Q1 - 2017	13.93%	12.16%	--	14.97%

2016

5.07%

2.72%

3.14%

Q4 - 2016	-5.19%	-6.39%	--	-6.05%
Q3 - 2016	5.23%	3.40%	--	7.85%
Q2 - 2016	7.03%	7.45%	--	6.04%
Q1 - 2016	-3.01%	-2.82%	--	-4.72%

2015

9.24%

-4.08%

1.02%

Q4 - 2015	3.47%	-0.06%	--	1.21%
Q3 - 2015	0.86%	-5.96%	--	-2.51%
Q2 - 2015	0.19%	-2.54%	--	-0.47%
Q1 - 2015	5.02%	2.50%	--	3.91%

2014

56.01%

31.44%

47.23%

Q4 - 2014	10.26%	4.24%	--	9.32%
Q3 -	--	4.32%	--	--
Q2 - 2014	21.54%	13.25%	--	22.71%
Q1 - 2014	5.89%	6.39%	--	7.40%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q4 - 2020	22.89%	22.46%	--	18.88%
Q2 - 2014	21.54%	13.25%	--	22.71%
Q4 - 2020	20.54%	22.46%	--	18.88%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-27.55%	-29.43%	--	-25.79%
Q2 - 2022	-10.95%	-10.70%	--	-8.61%
Q1 - 2020	-27.48%	-29.43%	--	-25.79%