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The Good Wealth

SBI FLEXICAP FUND - Direct Plan - IDCW

SBI Mutual Fund · Flexi Cap Fund

NAV as of 8 Sept 2026

₹61.1572

1y return
+0.80%
absolute
3y return
+8.46%
CAGR
5y return
+8.62%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹36.0053High ₹63.9559

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119717
ISIN (growth / payout)
INF200K01UE6
ISIN (reinvestment)
INF200K01UF3
52-week high
₹63.9559
52-week low
₹54.5548

SIP projection

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

Amount invested
6,00,000
Projected value at 8.5% p.a.
9,47,355

Other variants of this fund

SchemeNAV1y
SBI FLEXICAP FUNDDirect · Growth₹122.3562+0.80%
SBI FLEXICAP FUNDRegular · Growth₹108.5347−0.02%
SBI FLEXICAP FUNDRegular · IDCW₹48.5993−0.02%

Flexi Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDDirect · IDCW₹36.35+14.63%
TRUSTMF Flexi Cap FundDirect · IDCW₹12.93+10.70%
LIC MF Flexi Cap FundDirect · IDCW₹40.0971+8.71%
Bajaj Finserv Flexi Cap FundDirect · IDCW₹16.257+7.70%
Aditya Birla Sun Life Flexi Cap FundDirect · IDCW₹238.02+2.67%
Edelweiss Flexi Cap FundDirect · IDCW₹36.851+2.09%

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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.