SBI FLEXICAP FUND - Regular Plan - IDCW
SBI Mutual Fund · Flexi Cap Fund
NAV as of 18 Sept 2026
₹48.1351
- 1y return
- −2.89%
- absolute
- 3y return
- +7.07%
- CAGR
- 5y return
- +7.13%
- CAGR
Low ₹43.5069High ₹51.1052
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 103216
- ISIN (growth / payout)
- INF200K01230
- ISIN (reinvestment)
- INF200K01248
- 52-week high
- ₹51.1052
- 52-week low
- ₹43.5069
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI FLEXICAP FUNDDirect · Growth | Direct · Growth | ₹121.2129 | −2.10% | ||
| SBI FLEXICAP FUNDDirect · IDCW | Direct · IDCW | ₹60.5857 | −2.10% | ||
| SBI FLEXICAP FUNDRegular · Growth | Regular · Growth | ₹107.4978 | −2.89% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹34.95 | +8.64% | ||
| TRUSTMF Flexi Cap FundRegular · IDCW | Trust Mutual Fund | Regular · IDCW | ₹12.27 | +5.41% | ||
| LIC MF Flexi Cap FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹33.3852 | +3.14% | ||
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹15.49 | +2.99% | ||
| Aditya Birla Sun Life Flexi Cap FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹166.37 | −0.87% | ||
| Edelweiss Flexi Cap FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹30.982 | −2.90% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.