- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.05%
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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.67% | -0.05% | -0.95% | -1.09% | -2.81% | -0.5% | 9.84% | 9.88% | 11.81% | 12.71% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.09% | -0.57% | -1.01% | -2.2% | -2.67% | -1.19% | 15.13% | 15.39% | 19.49% | 17.73% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -4.64% | -0.1% | 0.35% | -0.15% | -0.1% | 3.91% | 16.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -7.01% | 0.05% | -0.59% | -0.8% | -4.11% | -0.14% | 17.58% | 17.57% | 16.27% | 16.51% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.66% | -0.11% | -1.41% | -1.79% | -0.33% | -1.61% | 13.54% | - | - | - |
| Kotak Flexicap Fund - Growth - Direct | -5.21% | -0.23% | -0.93% | -1.33% | -3.38% | -1.36% | 14.05% | 12.54% | 13.13% | 14.49% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.3% | 0.89% | 2.7% | 1.14% | -0% | -3.33% | 0.35% | -11.51% | 6.47% | 0.22% |
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 | 6.85% | -4.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.91% | 1.82% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.36% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.52% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.31% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.04% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.77% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.43% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.39% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.34% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.19% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.98% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.42% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.17% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.04% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.99% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.96% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.86% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.84% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.79% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.68% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.63% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.53% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.42% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.41% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.35% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.25% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.24% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.23% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.22% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.12% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.11% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.05% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.03% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.01% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.99% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.99% |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 0.97% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.96% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.93% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.87% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.83% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.79% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.74% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.71% |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 0.70% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.68% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.67% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.66% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.62% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.58% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.57% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.54% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.53% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.49% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.49% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.47% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.46% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.43% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.39% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.39% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.35% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.34% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.26% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.26% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.22% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.15% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.14% |
| Fractal Analytics Ltd. | INE212S01015 | IT - Software | 0.02% |
| Microsoft Corporation | US5949181045 | IT - Software | 1.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 23.04.26 | Sovereign | 0.48% |
| 91 DAY T-BILL 07.05.26 | Sovereign | 0.48% |
| 182 DAY T-BILL 16.04.26 | Sovereign | 0.24% |
| 91 DAY T-BILL 14.05.26 | Sovereign | 0.24% |
| 91 DAY T-BILL 28.05.26 | Sovereign | 0.24% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Flexicap Fund - DIRECT PLAN - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 117.4261 | -0.05% |
| 4 June, 2026 | 117.4843 | 0.26% |
| 3 June, 2026 | 117.1847 | -0.2% |
| 2 June, 2026 | 117.4238 | -0.2% |
| 1 June, 2026 | 117.6545 | -0.75% |
| 31 May, 2026 | 118.5483 | 0% |
| 29 May, 2026 | 118.5528 | -1.1% |
| 27 May, 2026 | 119.8761 | 0.38% |
| 26 May, 2026 | 119.4203 | -0.03% |
| 25 May, 2026 | 119.4556 | 1.02% |
| 22 May, 2026 | 118.2469 | 0.25% |
| 21 May, 2026 | 117.9487 | 0.12% |
| 20 May, 2026 | 117.8103 | 0.3% |
| 19 May, 2026 | 117.4605 | 0.19% |
| 18 May, 2026 | 117.2367 | -0.8% |
| 15 May, 2026 | 118.1873 | -0.19% |
| 14 May, 2026 | 118.4120 | 1.02% |
| 13 May, 2026 | 117.2154 | 0.2% |
| 12 May, 2026 | 116.9770 | -1.53% |
| 11 May, 2026 | 118.7934 | -1.21% |
| 8 May, 2026 | 120.2484 | -0.7% |
| 7 May, 2026 | 121.0993 | 0.54% |
| 6 May, 2026 | 120.4450 | 1.45% |
| 5 May, 2026 | 118.7206 | -0.28% |
| 4 May, 2026 | 119.0497 | 0.64% |
| 30 April, 2026 | 118.2886 | -0.79% |
| 29 April, 2026 | 119.2340 | 0.07% |
| 28 April, 2026 | 119.1531 | -0.47% |
| 27 April, 2026 | 119.7207 | 0.75% |
| 24 April, 2026 | 118.8313 |
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 117.4261 as on 5 June, 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 -7.67% as on 5 June, 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 -0.5% as on 5 June, 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 9.84% as on 5 June, 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 9.88% as on 5 June, 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 9.88% as on 5 June, 2026.