Which NAV is stored for SBI FLEXICAP FUND?

The latest NAV on this page is ₹117.5826, as on 2 Nov 2026.

What is the 1-year return of SBI FLEXICAP FUND?

The 1-year return on this page is -6.15%. Past returns are not a promise of future returns.

Where do the SBI FLEXICAP FUND figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Flexi Cap

SBI FLEXICAP FUND: NAV, Returns and Details

SBI FLEXICAP FUND latest NAV is ₹117.5826, as on 2 Nov 2026.

Category Flexi Cap.

SBI Mutual Fund · Direct Plan - Growth

Latest NAV

₹117.5826

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-6.15%	+8.36%	+6.87%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹117.5826
31 Oct 2026	₹116.2461
30 Oct 2026	₹116.2475
29 Oct 2026	₹116.4308
28 Oct 2026	₹115.1995

Key facts

Scheme code: 119718
Plan: Direct Plan - Growth
Category: Flexi Cap

Lumic Insight

Human-reviewed

SBI FLEXICAP FUND is a Flexi Cap scheme from SBI Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹117.5826 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

SBI FLEXICAP FUND: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about SBI FLEXICAP FUND