SBI FLEXICAP FUND vs Shriram Flexi Cap Fund
SBI FLEXICAP FUND and Shriram Flexi Cap Fund are both Flexi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +9.72% vs +8.01%, 5-year CAGR +7.98% vs +7.27%, volatility 13.81% vs 16.73%, maximum drawdown −35.80% vs −32.10%. Their portfolios overlap by 29.8% (21 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Fund house | SBI Mutual Fund | Shriram Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹123.7730 | ₹22.8646 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 8 Oct 2018 |
| Track record | 13.8 yrs | 8.1 yrs |
| Fund size (AUM) | ₹22,109 Cr | ₹122 Cr |
| Securities held | 67 | 70 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| 1 month | +4.56% | +6.50% |
| 3 months | +0.02% | −1.70% |
| 6 months | +2.93% | +2.24% |
| 1 year | −0.03% | −0.96% |
| 3 years (CAGR) | +9.72% | +8.01% |
| 5 years (CAGR) | +7.98% | +7.27% |
| 7 years (CAGR) | +12.63% | +10.92% |
| 10 years (CAGR) | +12.49% | — |
| Since launch (CAGR) | +14.52% | +10.99% |
| SIP return (XIRR, 5 years) ⓘ | +8.20% | +6.64% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| 2026 (year to date) | −2.34% | −2.34% |
| 2025 | +6.35% | −5.05% |
| 2024 | +15.19% | +18.07% |
| 2023 | +23.88% | +28.79% |
| 2022 | +1.60% | +4.23% |
| 2021 | +32.05% | +22.64% |
Risk
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.81% | 16.73% |
| Downside volatility ⓘ | 10.21% | 12.78% |
| Sharpe ratio ⓘ | 0.23 | 0.09 |
| Sortino ratio ⓘ | 0.32 | 0.12 |
| Maximum drawdown ⓘ | −35.80% | −32.10% |
| Recovery from that fall | 8 months | 8 months |
| Current fall from peak | −3.27% | −12.83% |
| Rolling 1-year return: worst | −28.59% | −26.99% |
| Rolling 1-year return: median | +13.10% | +8.59% |
| Rolling 1-year return: best | +88.42% | +70.71% |
| Share of 1-year periods with a loss | 17.12% | 26.22% |
Against each fund's benchmark
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Beta ⓘ | 0.86 | 1.00 |
| Alpha (Jensen's, annualised) ⓘ | −1.52% | −3.04% |
| R² ⓘ | 95.74 | 83.30 |
| Upside capture | 84.45% | 94.18% |
| Downside capture | 87.32% | 110.12% |
| Tracking error | 3.58% | 7.01% |
| Information ratio | -0.57 | -0.51 |
| Treynor ratio | 1.93 | 0.13 |
Portfolio
Asset mix
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Equity | 93.64% | 95.55% |
| Foreign Securities | 3.35% | 0.00% |
| Cash & equivalents | 2.63% | 4.45% |
| Debt | 0.38% | 0.00% |
Market-cap split (share of fund assets)
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Large Cap | 60.10% | 62.35% |
| Mid Cap | 19.41% | 9.83% |
| Small Cap | 14.13% | 23.37% |
| Unclassified | 0.00% | 0.00% |
Concentration
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Top 10 holdings | 34.52% | 37.57% |
| Effective number of stocks ⓘ | 42.3 | 42.1 |
| Securities held | 67 | 70 |
Portfolio overlap: 29.8%
21 companies are held by both funds; by weight, 29.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | SBI FLEXICAP | Shriram Flexi Cap |
|---|---|---|
| HDFC Bank Limited | 6.24% | 7.45% |
| ICICI Bank Limited | 6.90% | 5.52% |
| State Bank of India | 2.17% | 4.10% |
| Bharti Airtel Limited | 1.94% | 3.87% |
| Axis Bank Limited | 1.84% | 3.96% |
| Larsen & Toubro Limited | 3.32% | 1.49% |
| Adani Ports and Special Economic Zone Limited | 1.21% | 1.56% |
| Apollo Hospitals Enterprise Limited | 2.09% | 1.10% |
| Eicher Motors Ltd. | 2.46% | 1.02% |
| Reliance Industries Limited | 0.99% | 3.81% |
| Coforge Limited | 2.06% | 0.90% |
| Swiggy Limited | 1.00% | 0.90% |
| Divi's Laboratories Limited | 1.13% | 0.76% |
| Ajanta Pharma Limited | 0.70% | 1.10% |
| Varun Beverages Limited | 2.02% | 0.61% |
Top 10 holdings
SBI FLEXICAP
- ICICI Bank Limited6.90%
- HDFC Bank Limited6.24%
- Larsen & Toubro Limited3.32%
- Aurobindo Pharma Limited3.03%
- JSW Infrastructure Ltd2.81%
- Bajaj Auto Limited2.65%
- Bajaj Finance Limited2.50%
- Eicher Motors Ltd.2.46%
- Titan Company Limited2.41%
- Life Insurance Corporation Of India2.20%
Shriram Flexi Cap
- HDFC Bank Limited7.45%
- ICICI Bank Limited5.52%
- State Bank of India4.10%
- Axis Bank Limited3.96%
- Bharti Airtel Limited3.87%
- Reliance Industries Limited3.81%
- Samhi Hotels Ltd.2.40%
- ITC Limited2.31%
- Bharat Electronics Limited2.08%
- Mahindra & Mahindra Limited2.07%
Sector exposure
| SBI FLEXICAP | Shriram Flexi Cap | |
|---|---|---|
| Banks | 23.73% | 22.32% |
| Pharmaceuticals & Biotechnology | 9.12% | 3.29% |
| IT - Software | 4.19% | 6.66% |
| Retailing | 5.68% | 3.18% |
| Automobiles | 5.11% | 5.67% |
| Finance | 4.80% | 2.30% |
| Industrial Products | 4.43% | 3.14% |
| Petroleum Products | 2.02% | 4.21% |
| Construction | 4.12% | 2.91% |
| Transport Infrastructure | 4.02% | 2.48% |
| Healthcare Services | 2.09% | 3.90% |
| Telecom - Services | 1.94% | 3.87% |
| Capital Markets | 1.43% | 3.33% |
| Consumer Durables | 2.84% | 0.00% |
Questions people ask
What is the difference between SBI FLEXICAP and Shriram Flexi Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −0.03% vs −0.96%; 3-year CAGR +9.72% vs +8.01%; 5-year CAGR +7.98% vs +7.27%; 10-year CAGR +12.49% vs —. Past returns do not indicate future returns.
How do SBI FLEXICAP and Shriram Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 13.81% vs 16.73%; Sharpe ratio 0.23 vs 0.09; Sortino ratio 0.32 vs 0.12; maximum drawdown −35.80% vs −32.10%; beta 0.86 vs 1.00.
How much do SBI FLEXICAP and Shriram Flexi Cap overlap?
By weight, 29.8% of the two portfolios is invested in the same companies; 21 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of SBI FLEXICAP and Shriram Flexi Cap?
SBI FLEXICAP: large cap 60.1%, mid cap 19.4%, small cap 14.1%. Shriram Flexi Cap: large cap 62.4%, mid cap 9.8%, small cap 23.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.