SBI FLEXICAP FUND - Regular Plan - IDCW

SBI Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹48.3937

1y return: −0.78%; absolute
3y return: +7.42%; CAGR
5y return: +7.50%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI FLEXICAP FUNDDirect · Growth	Direct · Growth	₹121.8411	+0.03%	+8.31%	+8.43%
SBI FLEXICAP FUNDDirect · IDCW	Direct · IDCW	₹60.8997	+0.03%	+8.31%	+8.43%
SBI FLEXICAP FUNDRegular · Growth	Regular · Growth	₹108.0755	−0.78%	+7.42%	+7.50%

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	₹35.11	+12.10%	+17.67%	+15.14%
TRUSTMF Flexi Cap FundRegular · IDCW	Trust Mutual Fund	Regular · IDCW	₹12.46	+8.82%	—	—
LIC MF Flexi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹33.7879	+7.02%	+10.94%	+9.00%
Bajaj Finserv Flexi Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹15.594	+5.94%	+15.54%	—
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹167.39	+1.55%	+6.40%	+4.00%
Edelweiss Flexi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹31.261	−0.22%	+12.14%	+10.10%

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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.