Mutual fund details

    SBI Flexicap Fund - REGULAR PLAN -Growth Option

    Equity Scheme - Flexi Cap Fund
    Code 103215ISIN INF200K01222SBI Mutual Fund
    ₹106.0238

    NAV · 17-Sep-2026

    NAV
    ₹106.0238
    As On
    17-Sep-2026
    Scheme Code
    103215
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹106.0238
    NAV date
    17-Sep-2026
    Scheme code
    103215
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01222
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Flexi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Equity Scheme - Flexi Cap Fund
    Scheme code
    103215
    Latest NAV
    ₹106.0238

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.