- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.01%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -7.32% | -0.99% | -2.48% | -5.92% | -5.64% | -3.77% | 10.1% | 9.77% | 13.56% | 12.87% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0% | -3.33% | 0.35% | -11.51% | 6.47% | 0.22% | 2.1% | 0.92% | 2.09% | -3.72% |
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 | 6.35% | -4.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.80% | 0.13% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.22% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.55% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.86% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.85% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.97% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.96% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.60% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.55% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.28% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.21% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.21% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.18% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.17% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.11% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.10% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.92% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.86% | DCF |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.80% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.78% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.59% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.50% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.46% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.41% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.40% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.24% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.24% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.20% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.19% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.13% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.11% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.09% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.08% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.07% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.07% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.05% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.04% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.02% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.01% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.00% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.00% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.99% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.99% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.90% | |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 0.90% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.90% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.87% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.84% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.79% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.77% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.76% | |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 0.67% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.67% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.58% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.52% | DCF |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.50% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.46% | |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.43% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.35% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.26% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.20% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.14% | DCF |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.10% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.06% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.05% | |
| Alphabet Inc. | (US02079K3059) | IT - Software | 1.99% | |
| Nvidia Corporation | (US67066G1040) | IT - Hardware | 1.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.13% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Flexicap Fund - DIRECT PLAN - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 117.1988 | -1.01% |
| 30 September, 2026 | 118.3961 | -0.17% |
| 29 September, 2026 | 118.6022 | -0.34% |
| 28 September, 2026 | 119.0055 | -1.75% |
| 25 September, 2026 | 121.1248 | 0.22% |
| 24 September, 2026 | 120.8548 | -1.45% |
| 23 September, 2026 | 122.6275 | 0.79% |
| 22 September, 2026 | 121.6713 | 0.21% |
| 21 September, 2026 | 121.4118 | 0.16% |
| 18 September, 2026 | 121.2129 | 1.39% |
| 17 September, 2026 | 119.5482 | 0.33% |
| 16 September, 2026 | 119.1501 | 0.24% |
| 15 September, 2026 | 118.8589 | -2.18% |
| 11 September, 2026 | 121.5097 | -0.09% |
| 10 September, 2026 | 121.6202 | -0.18% |
| 9 September, 2026 | 121.8411 | -0.42% |
| 8 September, 2026 | 122.3562 | 0.04% |
| 7 September, 2026 | 122.3080 | -0.26% |
| 4 September, 2026 | 122.6235 | 0.08% |
| 3 September, 2026 | 122.5221 | 0.12% |
| 2 September, 2026 | 122.3771 | -0.48% |
| 1 September, 2026 | 122.9650 | -0.97% |
| 31 August, 2026 | 124.1647 | 0.09% |
| 28 August, 2026 | 124.0482 | 0.3% |
| 27 August, 2026 | 123.6724 | -0.18% |
| 26 August, 2026 | 123.8990 | -0.24% |
| 25 August, 2026 | 124.1962 | 0.54% |
| 24 August, 2026 | 123.5341 | 0% |
| 21 August, 2026 | 123.5318 | 0.41% |
| 20 August, 2026 | 123.0306 |
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 117.1988 as on 1 October, 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 -7.85% as on 1 October, 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 -3.93% as on 1 October, 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 7.48% as on 1 October, 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 7.4% as on 1 October, 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 7.4% as on 1 October, 2026.What are top 10 holdings of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
Top 10 holdings of SBI Flexicap Fund - DIRECT PLAN - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Larsen & Toubro Ltd.
- Bajaj Auto Ltd.
- Coforge Ltd.
- Aurobindo Pharma Ltd.
- Eicher Motors Ltd.
- JSW Infrastructure Ltd.
- State Bank of India
- Life Insurance Corporation of India
- Titan Company Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Flexicap Fund - DIRECT PLAN - Growth Option?
SBI Flexicap Fund - DIRECT 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.