Current NAV
₹46.7622
▲ 0.25% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.38% | Absolute |
| 3 Months | -1.86% | Absolute |
| 6 Months | -7.05% | Absolute |
| 1 Year | -0.97% | CAGR |
| 3 Years | +8.95% | CAGR |
| 5 Years | +8.94% | 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 ₹46.7622 as of 04-06-2026. 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 -0.97% (CAGR). The 5-year annualized return stands at +8.94%.
See how your monthly SIP in this fund would have performed historically.
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