SBI FLEXICAP FUND - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF200K01UG1
Scheme Code: 119718
Latest NAV₹114.83As of 21-Oct-2026
1-day change-1.48%Based on NAV movement
3-year return+6.83%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About SBI FLEXICAP FUND - Direct Plan - Growth
SBI FLEXICAP FUND - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹114.83 as of 21-Oct-2026.
NAV
₹114.83
As of 21-Oct-2026 · -1.48%
3Y Return (CAGR)
+6.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹121.41 21 Sep 2026 |
₹114.83 | -5.42% | -49.27% |
| 3M | ₹121.42 21 Jul 2026 |
₹114.83 | -5.43% | -19.89% |
| 6M | ₹121.38 21 Apr 2026 |
₹114.83 | -5.40% | -10.49% |
| 1Y | ₹125.50 20 Oct 2025 |
₹114.83 | -8.50% | -8.49% |
| 3Y | ₹94.17 20 Oct 2023 |
₹114.83 | +21.93% | +6.83% |
| 5Y | ₹84.64 21 Oct 2021 |
₹114.83 | +35.66% | +6.29% |
| 10Y | ₹39.77 21 Oct 2016 |
₹114.83 | +188.76% | +11.19% |
| ALL | ₹18.99 07 Jan 2013 |
₹114.83 | +504.68% | +13.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.83% | +6.29% | +11.19% | +13.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI FLEXICAP FUND - Direct Plan - Growth
Scheme Code
119718
Fund House
SBI Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF200K01UG1
Risk
—
FAQs
The latest NAV is ₹114.83 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.83%, 5Y +6.29%, 10Y +11.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).