BN Global Fund Research
SBI Flexi Cap Fund - Regular Plan - Growth
SBI Mutual Fund · Flexi Cap Fund · Regular Plan · Growth
Latest NAV₹105.5500
+0.93%
NAV date06 Oct 2026
AUM₹23,234.64 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week0.37%
1 month-2.97%
3 months-2.25%
6 months5.44%
1 year-4.11%
3 years7.13%
5 years6.43%
Since inception11.86%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
Flexi Cap Fund
Fund houseSBI Mutual Fund
CategoryFlexi Cap Fund
Asset classEquity
Fund typeOpen Ended
Launch date21 Aug 2005
Fund managerR Srinivasan, Pradeep Kesavan, Anup Upadhyay
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.