Current NAV
₹125.5513
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +0.68% | Absolute |
| 6 Months | +5.7% | Absolute |
| 1 Year | +8.59% | CAGR |
| 3 Years | +14.91% | CAGR |
| 5 Years | +12.82% | 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 ₹125.5513 as of 10-02-2026. 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 +8.59% (CAGR). The 5-year annualized return stands at +12.82%.
See how your monthly SIP in this fund would have performed historically.
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