SBI Flexi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

04 Dec 25 | 12:00 AM

112.35 -0.04 (-0.03%)

  • Underperforms

    2.79%

    Return (1Y)

    underperformed BSE 500 TRI by -3.17%

  • Less Volatile

    0.69%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.78%

  • Inconsistent

    2/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Flexi Cap Fund (G), has underperformed by -3.17% (CAGR difference)

2.79%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Flexi Cap Fund (G) is Lower than by -2.78%

0.69%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition