Current NAV
₹46.7846
▼ 1.83% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.29% | Absolute |
| 3 Months | -6.39% | Absolute |
| 6 Months | -4.08% | Absolute |
| 1 Year | +7.23% | CAGR |
| 3 Years | +11.86% | CAGR |
| 5 Years | +10.13% | CAGR |
SBI Flexicap Fund - Regular 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 ₹46.7846 as of 09-03-2026. 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 +7.23% (CAGR). The 5-year annualized return stands at +10.13%.
See how your monthly SIP in this fund would have performed historically.
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