- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 105.2276 ↓ -0.8%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option and its peers as on 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.36% | 0.23% | 0.82% | 2.63% | 1.07% | -0.07% | -3.4% | 0.29% | -11.57% | 6.41% |
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 | 6.26% | -5.58% |
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 - REGULAR PLAN -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 105.2276 | -0.8% |
| 29 April, 2026 | 106.0709 | 0.07% |
| 28 April, 2026 | 106.0013 | -0.48% |
| 27 April, 2026 | 106.5087 | 0.74% |
| 24 April, 2026 | 105.7244 | -0.8% |
| 23 April, 2026 | 106.5747 | -0.99% |
| 22 April, 2026 | 107.6367 | -0.34% |
| 21 April, 2026 | 108.0019 | 0.51% |
| 20 April, 2026 | 107.4587 | 0.1% |
| 17 April, 2026 | 107.3481 | 0.61% |
| 16 April, 2026 | 106.6969 | 0.13% |
| 15 April, 2026 | 106.5570 | 1.76% |
| 13 April, 2026 | 104.7178 | -0.48% |
| 10 April, 2026 | 105.2229 | 1.41% |
| 9 April, 2026 | 103.7548 | -0.43% |
| 8 April, 2026 | 104.1995 | 3.75% |
| 7 April, 2026 | 100.4288 | 0.33% |
| 6 April, 2026 | 100.1007 | 1.25% |
| 2 April, 2026 | 98.8697 | -0.02% |
| 1 April, 2026 | 98.8931 | 1.75% |
| 31 March, 2026 | 97.1887 | 0.03% |
| 30 March, 2026 | 97.1621 | -2.09% |
| 27 March, 2026 | 99.2347 | -2.01% |
| 25 March, 2026 | 101.2651 | 1.77% |
| 24 March, 2026 | 99.5033 | 1.54% |
| 23 March, 2026 | 97.9955 | -2.8% |
| 20 March, 2026 | 100.8214 | 0.42% |
| 19 March, 2026 | 100.4000 | -3.1% |
| 18 March, 2026 | 103.6130 | 0.83% |
| 17 March, 2026 | 102.7635 | |
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 105.2276 as on 30 April, 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 -7.24% as on 30 April, 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 0.81% as on 30 April, 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 10.81% as on 30 April, 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 10.77% as on 30 April, 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 10.77% as on 30 April, 2026.
