NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.24%	0.71%
NAV	₹125.38 (11 Nov 2026)	₹405.78 (11 Nov 2026)
Fund Size	₹21,635.07 Cr	₹12,765.94 Cr
Fund Started	07 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
1M	6.44%	9.24%
3M	0.84%	1.69%
6M	3.77%	5.91%
1Y	0.60%	3.15%
3Y	10.03%	13.64%
5Y	7.87%	9.78%
Since Inception	14.56%	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	2.75	6.04
Beta	0.91	1.01
Sharpe	0.21	0.42
Standard Deviation	3.98	4.30

Holding Analysis	SBI Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	26.84%	24.85%
Top 10 Holdings	39.85%	38.65%
Portfolio Turnover	1.47	0.25
Equity	94.21%	96.56%
Debt	6.91%	3.96%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.45%
TREPSReverse Repo	6.52%
HDFC Bank LtdEquity	5.60%
Bharti Airtel LtdEquity	3.78%
Larsen & Toubro LtdEquity	3.49%
Coforge LtdEquity	2.97%
Eicher Motors LtdEquity	2.54%
JSW Infrastructure LtdEquity	2.54%
Bajaj Finance LtdEquity	2.50%
Adani Ports & Speci...Equity	2.46%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	SBI Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Name	,

About	SBI Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	SBI Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013