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The Good Wealth

SBI FLEXICAP FUND - Regular Plan - Growth

SBI Mutual Fund · Flexi Cap Fund

NAV as of 8 Sept 2026

₹108.5347

1y return
−0.02%
absolute
3y return
+7.57%
CAGR
5y return
+7.69%
CAGR
NAV history
27 Jul 20218 Sept 2026

Low ₹66.2067High ₹115.3027

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
103215
ISIN (growth / payout)
INF200K01222
ISIN (reinvestment)
52-week high
₹114.1312
52-week low
₹97.1621

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 7.6% p.a.
9,00,264

Other variants of this fund

SchemeNAV1y
SBI FLEXICAP FUNDDirect · Growth₹122.3562+0.80%
SBI FLEXICAP FUNDDirect · IDCW₹61.1572+0.80%
SBI FLEXICAP FUNDRegular · IDCW₹48.5993−0.02%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDRegular · Growth₹38.66+13.07%
Navi Flexi Cap FundRegular · Growth₹24.8348+10.21%
TRUSTMF Flexi Cap FundRegular · Growth₹12.45+9.21%
LIC MF Flexi Cap FundRegular · Growth₹106.9853+7.68%
Taurus Flexi Cap FundRegular · Growth₹238.88+6.59%
Bajaj Finserv Flexi Cap FundRegular · Growth₹15.582+6.33%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.