Mutual fund
Current NAV
₹108.6378
▲ 2.09% (1D)
As on 05-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.88% | Absolute |
| 3 Months | -0.71% | Absolute |
| 6 Months | +2.88% | Absolute |
| 1 Year | -1.75% | CAGR |
| 3 Years | +8.48% | CAGR |
| 5 Years | +6.88% | CAGR |
SBI FLEXICAP FUND - Regular Plan - Growth 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 ₹108.6378 as of 05-11-2026. 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 -1.75% (CAGR). The 5-year annualized return stands at +6.88%.
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