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SBI Flexicap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 121.2129

Returns (p.a.) -2.10%

Returns (day) 1.39%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.27%

as on 31-Aug-2026

Age

13 Years 8 Months 17 Days

AUM (Fund size)

₹ 2323463.93 Crs

Lock-In

No Lock-In Period

Exit Load

0.10% on or before 30D, Nil after 30D

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026122.377123914.45
03-Sep-2026122.522123873.45
04-Sep-2026122.623523897.7
07-Sep-2026122.30823779.15
08-Sep-2026122.356223635.1
09-Sep-2026121.841123431.5
10-Sep-2026121.620223477.8
11-Sep-2026121.509723398.1
15-Sep-2026118.858923118.6
16-Sep-2026119.150123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹121.21-2.10%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.24%

1 Month

-1.18%

6 Months

4.17%

1 Year

-2.10%

3 Years

0.00%

5 Years

8.04%

Max

14.46%