Direct Plan

SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹60.24
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹62.93
30 Dec 2025
Current NAV
₹60.24
01 Jul 2026
Change
-4.28%
40 data points
₹64 ₹57 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119717
ISIN
INF200K01UE6

Performance

Period Returns
1 Month +2.63%
3 Months +0.53%
6 Months -5.67%
1 Year -4.28%
3 Years (CAGR) -1.45%
5 Years (CAGR) -0.87%
10 Years (CAGR) -0.44%

Risk Metrics

Std Deviation
24.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.