Current NAV
₹117.9235
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.81% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | -6.65% | Absolute |
| 1 Year | -1.1% | CAGR |
| 3 Years | +9.99% | CAGR |
| 5 Years | +9.78% | CAGR |
SBI Flexicap Fund - DIRECT PLAN - Growth Option is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹117.9235 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.1% (CAGR). The 5-year annualized return stands at +9.78%.
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