SBI Mutual FundSBI Flexicap Fund - DIRECT PLAN - Growth Option
Equity Scheme - Flexi Cap FundDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | -1.10% | 9.99% | 9.78% | 12.76% | 14.57% |
| Benchmark | -11.05% | 9.20% | 9.66% | 5.40% | 69.25% |
| Excess | 9.95% | 0.79% | 0.11% | 7.35% | -54.68% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
1.33%
Regular
2.14%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
C
58/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,75,613
Regular plan
₹2,56,092
Fee drag · Direct, 10y
₹34,972
Direct keeps more than Regular
₹19,521
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.