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BSE - Delayed Quote INR

SBI Flexicap Dir IDCW-P (0P0000XVKX.BO)

58.17
-0.05
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.34%
5y Average Return 21.17%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 56.91%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 56.91%
Worst 3Y Total Return 7.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVKX.BO
Category
YTD
-5.38%
0.00%
1-Month
4.79%
0.00%
3-Month
-5.38%
0.00%
1-Year
5.80%
0.00%
3-Year
10.88%
0.00%
5-Year
23.37%
0.00%
10-Year
13.23%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVKX.BO
Category
2025
--
--
2024
15.19%
--
2023
23.88%
--
2022
1.60%
--
2021
32.06%
--
2020
14.68%
--
2019
11.95%
--
2018
-4.42%
--

2017
38.59%
--
2016
6.92%
--
2015
10.59%
--
2014
56.91%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.38% -- -- --
2024 3.02% 10.67% 7.41% -5.94%
2023 -3.25% 11.95% 4.36% 9.59%
2022 0.65% -9.92% 9.04% 2.76%
2021 8.50% 9.82% 10.61% 0.20%
2020 -27.31% 16.78% 8.30% 24.74%
2019 5.97% 3.22% -0.43% 2.78%
2018 -5.39% 0.41% -1.41% 2.05%
2017 14.25% 4.49% 5.92% 9.61%
2016 -2.79% 9.09% 6.05% -4.93%

2015 5.17% 0.37% 1.04% 3.70%
2014 6.06% 21.73% 10.08% 10.41%
2013 -0.00% -2.49% 14.48% --

Rank in Category (By Total Return)

YTD 31
1-Month 81
3-Month 31
1-Year 60
3-Year 79
5-Year 55

Load Adjusted Returns

1-Year 5.80%
3-Year 10.88%
5-Year 23.37%
10-Year 13.23%

Performance & Risk

YTD Return -2.34%
5y Average Return 21.17%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 8.66B
YTD Return -5.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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