Current NAV
₹62.5350
▲ 0.94% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.33% | Absolute |
| 6 Months | +5.96% | Absolute |
| 1 Year | +8.21% | CAGR |
| 3 Years | +14.77% | CAGR |
| 5 Years | +12.77% | CAGR |
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹62.5350 as of 09-02-2026. 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 +8.21% (CAGR). The 5-year annualized return stands at +12.77%.
See how your monthly SIP in this fund would have performed historically.
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