SBI FLEXICAP FUND
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 121.6713 | 22-Sep-2026 | INF200K01UG1 | - |
| Direct Plan | IDCW | 60.8149 | 22-Sep-2026 | INF200K01UE6 | INF200K01UF3 |
| Regular Plan | Growth | 107.8953 | 22-Sep-2026 | INF200K01222 | - |
| Regular Plan | IDCW | 48.3131 | 22-Sep-2026 | INF200K01230 | INF200K01248 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI FLEXICAP FUND?
SBI FLEXICAP FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI FLEXICAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI FLEXICAP FUND had a NAV of Rs 121.6713.
Does SBI FLEXICAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI FLEXICAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI FLEXICAP FUND?
SBI FLEXICAP FUND is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does SBI FLEXICAP FUND have?
4 variant(s) of SBI FLEXICAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI FLEXICAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.