SBI Flexicap Fund NAV Today
SBI Flexicap Fund NAV is ₹120.11 as of 4 Nov 2026, down 3.16% over 1 year, 36 of 42 in Flexi Cap Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹120.11
4 Nov 2026
1-year return
-3.16%
Category +1.25%
Category rank (1Y)
36 of 42
Flexi Cap Fund
3-year return
+9.34%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.49% | +2.86% | -0.37 pts | — |
| 6 months | +1.54% | +4.67% | -3.13 pts | — |
| 1 year | -3.16% | +1.25% | -4.41 pts | 36 of 42 |
| 3 years (a year) | +9.34% | +13.75% | -4.41 pts | 35 of 36 |
| 5 years (a year) | +7.61% | +10.82% | -3.21 pts | 25 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Flexicap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,892
Invested ₹60,000
XIRR -0.38% a year
SIP for 3 years
₹1,85,444
Invested ₹1,80,000
XIRR 2.03% a year
SIP for 5 years
₹3,57,434
Invested ₹3,00,000
XIRR 7.13% a year
₹1 lakh invested at once
1 year ago
₹96,840
3 years ago
₹1,30,719
5 years ago
₹1,44,299
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,423 in Direct and ₹1,22,352 in Regular, a difference of ₹3,071.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.22% | -3.01% | 0.79 pts a year |
| 3 years | +7.84% | +6.96% | 0.89 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
6%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.21%
Year to 30 Oct 2026
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 120.11 | 119718 |
| Direct Plan | IDCW | 60.04 | 119717 |
| Regular Plan | Growth | 106.41 | 103215 |
| Regular Plan | IDCW | 47.65 | 103216 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF200K01UG1
- AMFI scheme code
- 119718
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Flexicap Fund today?
SBI Flexicap Fund (Direct Plan, Growth option) has a NAV of ₹120.11 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Flexicap Fund?
-3.16% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Flexicap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,434 at the latest NAV, an XIRR of 7.13% a year.
How much more does the Regular plan of SBI Flexicap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,423 in the Direct plan and ₹1,22,352 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Flexicap Fund in?
SBI Flexicap Fund is a Flexi Cap Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.