SBI Flexicap Fund Direct Growth

Scheme code: INF200K01UG1 NAV value: ₹ 119.4801 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 13.84 39.57 28.36 37.85
3 year 10.71 20.64 15.91 19.32
5 year 14.73 21.07 17.37 19.95
7 year 12.98 16.66 14.74 16.38

Rolling return for 1 year

Average return: 28.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.62 24.5 32.43 19.03 4.8 25.65 11-2023 11-2024
30.1 32.79 39.57 23.78 5.66 31.56 10-2023 10-2024
30.88 32.57 36.39 27.22 3.3 31.76 09-2023 09-2024
28.54 31.86 35.08 25.47 3.59 30.24 08-2023 08-2024
30.5 30.67 34.94 26.37 3.03 30.62 07-2023 07-2024
21.93 30.52 34.42 18.39 6.43 26.32 06-2023 06-2024
26.98 27.29 32.07 22.39 3.42 27.18 05-2023 05-2024
32.35 30.5 36.51 26.52 3.59 31.47 04-2023 04-2024
30.28 29.9 35.2 25.17 3.55 30.14 03-2023 03-2024
28.96 27.98 32.18 24.86 2.61 28.5 02-2023 02-2024
27 25.84 30.35 22.61 2.77 26.45 01-2023 01-2024
20.75 20.03 27.3 13.84 4.77 20.48 12-2022 12-2023

Rolling return for 3 year

Average return: 15.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.17 12.38 14.88 10.71 1.5 12.78 11-2021 11-2024
12.97 13.67 15.65 11.04 1.65 13.33 10-2021 10-2024
15.21 15.4 16.81 13.82 1.06 15.31 09-2021 09-2024
15.35 15.5 17.28 13.6 1.3 15.43 08-2021 08-2024
16.98 17.15 18.29 15.85 0.86 17.07 07-2021 07-2024
13.83 16.59 17.59 12.86 1.94 15.22 06-2021 06-2024
16.88 15.6 18.42 14.1 1.59 16.25 05-2021 05-2024
17.9 17.31 19.13 16.11 1.09 17.61 04-2021 04-2024
16.24 15.22 17.68 13.8 1.42 15.74 03-2021 03-2024
16.93 15.17 17.89 14.22 1.44 16.05 02-2021 02-2024
18.17 17.04 19.2 16.02 1.19 17.61 01-2021 01-2024
18.53 18.45 20.64 16.38 1.51 18.5 12-2020 12-2023

Rolling return for 5 year

Average return: 17.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.75 17.54 17.8 16.49 0.54 17.14 11-2019 11-2024
18.19 18.72 19.87 17.07 1.01 18.46 10-2019 10-2024
20.08 18.96 21.07 17.98 1.16 19.52 09-2019 09-2024
19.26 19.6 20.45 18.41 0.73 19.43 08-2019 08-2024
18.75 18.12 19.55 17.33 0.82 18.44 07-2019 07-2024
15.54 16.99 17.81 14.73 1.2 16.27 06-2019 06-2024
16.9 15.87 17.82 14.96 1.07 16.39 05-2019 05-2024
16.02 16.38 16.74 15.66 0.4 16.2 04-2019 04-2024
16.58 15.78 17.44 14.93 0.93 16.18 03-2019 03-2024
17.54 17.12 18.12 16.55 0.57 17.33 02-2019 02-2024
17 16.74 17.61 16.14 0.53 16.87 01-2019 01-2024
16.24 16.2 17.48 14.98 0.88 16.23 12-2018 12-2023

Rolling return for 7 year

Average return: 14.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.54 13.7 14.27 12.98 0.46 13.62 11-2017 11-2024
14.24 14.69 15.39 13.55 0.67 14.47 10-2017 10-2024
15.21 15.1 15.89 14.42 0.52 15.16 09-2017 09-2024
14.86 15.03 15.68 14.21 0.52 14.94 08-2017 08-2024
15.22 15.08 15.78 14.53 0.44 15.15 07-2017 07-2024
13.8 14.93 15.4 13.34 0.83 14.37 06-2017 06-2024
14.34 14.3 14.99 13.66 0.47 14.32 05-2017 05-2024
14.38 14.4 14.88 13.9 0.35 14.39 04-2017 04-2024
14.41 14.35 15.01 13.74 0.45 14.38 03-2017 03-2024
14.94 14.68 15.34 14.27 0.39 14.81 02-2017 02-2024
15.83 15.3 16.26 14.88 0.52 15.57 01-2017 01-2024
15.78 15.66 16.66 14.79 0.66 15.72 12-2016 12-2023