SBI FLEXICAP FUND - Direct Plan - Growth

SBI Mutual Fund · Flexi Cap Fund

NAV as of 23 Oct 2026

₹112.6871

1y return: −10.29%; absolute
3y return: +6.67%; CAGR
5y return: +5.98%; CAGR

NAV history

Low ₹109.1467High ₹127.9554

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119718
ISIN (growth / payout): INF200K01UG1
ISIN (reinvestment): —
52-week high: ₹127.9554
52-week low: ₹109.1467

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI FLEXICAP FUNDDirect · IDCW	Direct · IDCW	₹56.3243	−10.29%	+6.67%	+5.98%
SBI FLEXICAP FUNDRegular · Growth	Regular · Growth	₹99.8614	−11.02%	+5.79%	+5.08%
SBI FLEXICAP FUNDRegular · IDCW	Regular · IDCW	₹44.7156	−11.02%	+5.79%	+5.08%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Navi Flexi Cap FundDirect · Growth	Navi Mutual Fund	Direct · Growth	₹27.4907	+1.78%	+10.55%	+9.37%
BANK OF INDIA FLEXI CAP FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹39.15	+0.88%	+17.39%	+14.33%
TRUSTMF Flexi Cap FundDirect · Growth	Trust Mutual Fund	Direct · Growth	₹11.96	+0.17%	—	—
Taurus Flexi Cap FundDirect · Growth	Taurus Mutual Fund	Direct · Growth	₹236.87	−0.95%	+10.35%	+8.28%
Bajaj Finserv Flexi Cap FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹15.133	−2.84%	+14.50%	—
Capitalmind Flexi Cap FundDirect · Growth	Capitalmind Mutual Fund	Direct · Growth	₹9.5669	−5.80%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.