- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -5.09% | 0.16% | -0.1% | -1.78% | 0.52% | -2.39% | 7.77% | 7.32% | 11.91% | 11.07% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.06% | 0.75% | 1.06% | -0.42% | 0.28% | -4.67% | 12.25% | 10.73% | 18.33% | 16.25% |
| ICICI Prudential Flexi Cap Fund - Growth | 2.52% | 0.1% | 0.25% | -3.92% | 4.2% | 2.37% | 15.14% | 13.87% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -1.75% | 0.3% | 0.34% | -1.94% | 2.1% | -0.46% | 15.07% | 16.48% | 18.05% | 15.04% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -2.55% | 0.16% | -0.08% | -3.05% | -0.09% | -3.1% | 9.15% | 9.43% | - | - |
| Kotak Flexi Cap Fund - Growth | -4.42% | 0.25% | -0.41% | -3.09% | -1.76% | -2.9% | 10.6% | 9.54% | 13.2% | 12.15% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.72% | 35.66% | -4.98% | 10.84% | 14.07% | 31.72% | -0.09% | 22.42% | 14.8% | 5.2% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.07% | -0.07% | -3.4% | 0.29% | -11.57% | 6.41% | 0.15% | 2.03% | 0.86% | 2.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.24% | -3.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.00% | 0.57% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.23% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.61% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.82% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.71% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.85% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.79% | DCF |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.77% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.61% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.60% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.24% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.22% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.21% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.14% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.14% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.04% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.03% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.87% | DCF |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.76% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.38% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.35% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.30% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.28% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.24% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.23% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.19% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.18% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.16% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.13% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.10% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.10% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.09% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.09% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.06% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.06% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.05% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.04% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.03% | DCF |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.00% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.99% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.99% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.99% | DCF |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.97% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.97% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.96% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.94% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.89% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.82% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.81% | |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 0.79% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.77% | |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 0.75% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.68% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.65% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.57% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.54% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.51% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.45% | |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.42% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.37% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.21% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.05% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.05% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.01% | |
| Alphabet Inc. | (US02079K3059) | IT - Software | 2.12% | |
| Nvidia Corporation | (US67066G1040) | IT - Hardware | 1.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 28.08.26 | Sovereign | 0.44% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.13% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Flexicap Fund - REGULAR PLAN -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 107.6674 | 0.16% |
| 18 September, 2026 | 107.4978 | 1.39% |
| 17 September, 2026 | 106.0238 | 0.33% |
| 16 September, 2026 | 105.6729 | 0.24% |
| 15 September, 2026 | 105.4168 | -2.19% |
| 11 September, 2026 | 107.7770 | -0.09% |
| 10 September, 2026 | 107.8773 | -0.18% |
| 9 September, 2026 | 108.0755 | -0.42% |
| 8 September, 2026 | 108.5347 | 0.04% |
| 7 September, 2026 | 108.4943 | -0.26% |
| 4 September, 2026 | 108.7810 | 0.08% |
| 3 September, 2026 | 108.6933 | 0.12% |
| 2 September, 2026 | 108.5670 | -0.48% |
| 1 September, 2026 | 109.0909 | -0.97% |
| 31 August, 2026 | 110.1576 | 0.09% |
| 28 August, 2026 | 110.0613 | 0.3% |
| 27 August, 2026 | 109.7302 | -0.19% |
| 26 August, 2026 | 109.9336 | -0.24% |
| 25 August, 2026 | 110.1997 | 0.53% |
| 24 August, 2026 | 109.6147 | 0% |
| 21 August, 2026 | 109.6199 | 0.41% |
| 20 August, 2026 | 109.1775 | 0.62% |
| 19 August, 2026 | 108.5079 | -0.32% |
| 18 August, 2026 | 108.8586 | -0.32% |
| 17 August, 2026 | 109.2065 | -0.24% |
| 14 August, 2026 | 109.4710 | -0.24% |
| 13 August, 2026 | 109.7388 | -0.17% |
| 12 August, 2026 | 109.9292 | 0.25% |
| 11 August, 2026 | 109.6528 | -0.17% |
| 10 August, 2026 | 109.8448 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
The latest NAV of SBI Flexicap Fund - REGULAR PLAN -Growth Option is 107.6674 as on 21 September, 2026.What are YTD (year to date) returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
The YTD (year to date) returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option are -5.09% as on 21 September, 2026.What are 1 year returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
The 1 year returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option are -2.39% as on 21 September, 2026.What are 3 year CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
The 3 year annualized returns (CAGR) of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 7.77% as on 21 September, 2026.What are 5 year CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
The 5 year annualized returns (CAGR) of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 7.32% as on 21 September, 2026.What are 10 year CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
The 10 year annualized returns (CAGR) of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 7.32% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Flexicap Fund - REGULAR PLAN -Growth Option?
SBI Flexicap Fund - REGULAR PLAN -Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.