Mutual fund
Current NAV
₹108.5670
▼ 0.48% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.09% | Absolute |
| 3 Months | +4.01% | Absolute |
| 6 Months | -0.04% | Absolute |
| 1 Year | +1.32% | CAGR |
| 3 Years | +8.37% | CAGR |
| 5 Years | +7.76% | 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 ₹108.5670 as of 02-09-2026. 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 +1.32% (CAGR). The 5-year annualized return stands at +7.76%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →