- AMC
- SBI Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF200K01UE6
SBI Flexicap Fund
₹58.2585
−₹0.7653 (−1.30%)
NAV · Direct · IDCW ·
SBI Flexicap Fund's Direct IDCW NAV was ₹58.2585 on 19 Oct 2026, down 1.30% on the day. Its 3-year return is 7.15% a year.
- Expense ratio
- 1.27%
- Fund size
- ₹22,384.00 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹54.5548 to ₹63.9559.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.27% (Direct)
- Exit load
- 0.10% if exit on or before 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P BSE 500 Index
- Launched
- 22 Aug 2005
- Fund managers
- Anup Upadhyay, Dinesh Balachandran
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UG1 | ₹116.5569 | −1.30% | 1.27% | −6.80% |
| Regular · Growth | INF200K01222 | ₹103.2997 | −1.30% | 2.06% | −7.55% |
| Direct · IDCW | INF200K01UE6 | ₹58.2585 | −1.30% | 1.27% | −6.80% |
| Regular · IDCW | INF200K01230 | ₹46.2552 | −1.30% | 2.06% | −7.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Flexicap Fund is an open-ended mutual fund from SBI Mutual Fund, in the Flexi Cap Fund category. It began on 22 Aug 2005. It is benchmarked to the S&P BSE 500 Index. The fund manages ₹22,384.00 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.27%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of SBI Flexicap Fund?
The NAV of SBI Flexicap Fund (Direct · IDCW) was ₹58.2585 on 19 Oct 2026, down 1.30% from the previous NAV.
What plans does SBI Flexicap Fund have?
SBI Flexicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Flexicap Fund?
The Direct · IDCW plan of SBI Flexicap Fund has an expense ratio of 1.27%.
What is the fund size (AUM) of SBI Flexicap Fund?
SBI Flexicap Fund manages ₹22,384.00 Cr across all plans as of 1 Oct 2026.
What returns has SBI Flexicap Fund delivered?
SBI Flexicap Fund returned −6.80% over 1Y, +7.15% a year over 3Y, +6.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Flexicap Fund?
SBI Flexicap Fund: 0.10% if exit on or before 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI Flexicap Fund?
The minimum first investment in SBI Flexicap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments in multiples of Re.1).
How risky is SBI Flexicap Fund?
SBI Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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