Mutual fund
Current NAV
₹107.8334
▲ 0.23% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.15% | Absolute |
| 3 Months | +0.45% | Absolute |
| 6 Months | -2.91% | Absolute |
| 1 Year | -0.97% | CAGR |
| 3 Years | +8.45% | CAGR |
| 5 Years | +8.79% | CAGR |
SBI Flexicap Fund - REGULAR 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 ₹107.8334 as of 17-07-2026. 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 +8.79%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →