- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 125.1545 ↑ 0.64%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -1.6% | 0.64% | 0.48% | 2.91% | -0.31% | 12.89% | 15.44% | 13.09% | 14.91% | 15.37% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -1.78% | 0.34% | 0.31% | 0.32% | -1.24% | 9.49% | 21.43% | 18.82% | 20.91% | 19.33% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -1.01% | 0.44% | 0.15% | 5.08% | -1.01% | 18.92% | 21.05% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.77% | 0.61% | 0.3% | 3.62% | 1.02% | 18% | 23.82% | 21.69% | 19.95% | 19.76% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.12% | 0.32% | -0.32% | 3.58% | -1.93% | 12.89% | 18.27% | - | - | - |
| Kotak Flexicap Fund - Growth - Direct | 1.04% | 0.32% | -0.19% | 4.32% | 1.27% | 19.76% | 19.4% | 15.52% | 16.42% | 16.92% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.36% | 1.43% | 3.57% | -2.29% | 0.3% | 0.89% | 2.7% | 1.14% | -0% | -3.33% |
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 | 8.89% | -1.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.64% |
0.56% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.00% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.65% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.09% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.65% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.52% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.21% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.96% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.70% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.95% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.87% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.76% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.71% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.62% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.44% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.27% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.81% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.58% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.58% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.56% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.44% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.42% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.34% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.31% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.28% |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 1.09% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.04% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.01% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.00% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.00% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.98% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.97% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.97% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.92% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.85% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.85% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.76% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.70% |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 0.67% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.60% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.59% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.55% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.55% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.54% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.52% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.52% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.51% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.48% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.46% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.39% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.35% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.29% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.29% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.29% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.25% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.13% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
| Microsoft Corporation | US5949181045 | IT - Software | 1.14% |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 0.91% |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.72% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 13.11.25 | Sovereign | 0.43% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI Flexicap Fund - DIRECT PLAN - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 125.1545 |
| 20 February, 2026 | 124.3596 |
| 19 February, 2026 | 123.7914 |
| 18 February, 2026 | 125.2523 |
| 17 February, 2026 | 124.7903 |
| 16 February, 2026 | 124.5548 |
| 13 February, 2026 | 123.9734 |
| 12 February, 2026 | 125.4489 |
| 11 February, 2026 | 125.5290 |
| 10 February, 2026 | 125.5513 |
| 9 February, 2026 | 125.1127 |
| 6 February, 2026 | 123.9504 |
| 5 February, 2026 | 123.8523 |
| 4 February, 2026 | 124.4773 |
| 3 February, 2026 | 124.1522 |
| 2 February, 2026 | 121.4437 |
| 31 January, 2026 | 122.9457 |
| 30 January, 2026 | 122.9476 |
| 29 January, 2026 | 123.5465 |
| 28 January, 2026 | 122.9027 |
| 27 January, 2026 | 122.1257 |
| 23 January, 2026 | 121.6112 |
| 22 January, 2026 | 122.7812 |
| 21 January, 2026 | 122.1251 |
| 20 January, 2026 | 122.4328 |
| 19 January, 2026 | 124.4190 |
| 16 January, 2026 | 124.5569 |
| 14 January, 2026 | 124.4211 |
| 13 January, 2026 | 124.6890 |
| 12 January, 2026 | 125.0197 |
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 125.1545 as on 23 February, 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 -1.6% as on 23 February, 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 12.89% as on 23 February, 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 15.44% as on 23 February, 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 13.09% as on 23 February, 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 13.09% as on 23 February, 2026.
