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The Good Wealth

SBI FLEXICAP FUND - Regular Plan - IDCW

SBI Mutual Fund · Flexi Cap Fund

NAV as of 8 Sept 2026

₹48.5993

1y return
−0.02%
absolute
3y return
+7.57%
CAGR
5y return
+7.69%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹43.5069High ₹51.1052

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
103216
ISIN (growth / payout)
INF200K01230
ISIN (reinvestment)
INF200K01248
52-week high
₹51.1052
52-week low
₹43.5069

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 7.6% p.a.
9,00,264

Other variants of this fund

SchemeNAV1y
SBI FLEXICAP FUNDDirect · Growth₹122.3562+0.80%
SBI FLEXICAP FUNDDirect · IDCW₹61.1572+0.80%
SBI FLEXICAP FUNDRegular · Growth₹108.5347−0.02%

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 FUNDRegular · IDCW₹35.12+13.07%
TRUSTMF Flexi Cap FundRegular · IDCW₹12.45+9.11%
LIC MF Flexi Cap FundRegular · IDCW₹33.7604+7.68%
Bajaj Finserv Flexi Cap FundRegular · IDCW₹15.582+6.33%
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW₹167.02+1.86%
Edelweiss Flexi Cap FundRegular · IDCW₹31.271+0.40%

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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.