- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.41%
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 - DIRECT PLAN - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
| Kotak Flexicap Fund - Growth - Direct | -0.84% | 0.09% | -0.24% | 0.15% | 4.31% | 2.41% | 13.77% | 12.55% | 15.45% | 13.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.87% | 37.23% | -3.89% | 11.82% | 15.16% | 33.01% | 0.82% | 23.48% | 15.77% | 6.06% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.7% | 1.14% | -0% | -3.33% | 0.35% | -11.51% | 6.47% | 0.22% | 2.1% | 0.92% |
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 | 7.67% | -1.82% |
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 % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.23% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.61% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.82% |
| 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% |
| 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% |
| 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% |
| 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% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.03% |
| 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% |
| 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% |
| 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 - DIRECT PLAN - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 123.5318 | 0.41% |
| 20 August, 2026 | 123.0306 | 0.62% |
| 19 August, 2026 | 122.2733 | -0.32% |
| 18 August, 2026 | 122.6658 | -0.32% |
| 17 August, 2026 | 123.0550 | -0.24% |
| 14 August, 2026 | 123.3450 | -0.24% |
| 13 August, 2026 | 123.6440 | -0.17% |
| 12 August, 2026 | 123.8558 | 0.25% |
| 11 August, 2026 | 123.5417 | -0.17% |
| 10 August, 2026 | 123.7553 | 0.01% |
| 7 August, 2026 | 123.7438 | 0.13% |
| 6 August, 2026 | 123.5839 | 0.27% |
| 5 August, 2026 | 123.2553 | 0.14% |
| 4 August, 2026 | 123.0780 | -0.45% |
| 3 August, 2026 | 123.6393 | 1.65% |
| 31 July, 2026 | 121.6279 | 0.31% |
| 30 July, 2026 | 121.2520 | 0.18% |
| 29 July, 2026 | 121.0352 | 0.75% |
| 28 July, 2026 | 120.1374 | 0.02% |
| 27 July, 2026 | 120.1176 | 0.88% |
| 24 July, 2026 | 119.0669 | -0.13% |
| 23 July, 2026 | 119.2196 | -0.65% |
| 22 July, 2026 | 120.0028 | -1.17% |
| 21 July, 2026 | 121.4245 | 0.07% |
| 20 July, 2026 | 121.3436 | -0.07% |
| 17 July, 2026 | 121.4251 | 0.23% |
| 16 July, 2026 | 121.1405 | -0.36% |
| 15 July, 2026 | 121.5802 | 0.49% |
| 14 July, 2026 | 120.9891 | -0.35% |
| 13 July, 2026 | 121.4092 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The latest NAV of SBI Flexicap Fund - DIRECT PLAN - Growth Option is 123.5318 as on 21 August, 2026.What are YTD (year to date) returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The YTD (year to date) returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are -2.87% as on 21 August, 2026.What are 1 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 1 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 1.21% as on 21 August, 2026.What are 3 year CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 3 year annualized returns (CAGR) of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 10.26% as on 21 August, 2026.What are 5 year CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 5 year annualized returns (CAGR) of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 9.97% as on 21 August, 2026.What are 10 year CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 10 year annualized returns (CAGR) of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 9.97% as on 21 August, 2026.