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<< Prices as on Oct 27, 2026 - 3:13PM >>
ABB
6497.15
[2.32]
ACC
1159.9
[-0.63]
AMBUJA CEM
352
[-2.68]
ASIAN PAINTS
2295
[-1.21]
AXIS BANK
1217.9
[-0.58]
BAJAJ AUTO
10315
[2.27]
BANKOFBARODA
232.75
[0.43]
BHARTI AIRTE
1976.15
[3.09]
BHEL
397.8
[0.96]
BPCL
292.8
[0.97]
BRITANIAINDS
4553.3
[-0.37]
CIPLA
1343
[-0.74]
COAL INDIA
398.6
[-1.46]
COLGATEPALMO
1605.9
[-0.69]
DABUR INDIA
360.7
[0.47]
DLF
669.6
[1.10]
DRREDDYSLAB
1309
[0.46]
GAIL
168.3
[0.18]
GRASIM INDS
2917.35
[-1.11]
HCLTECHNOLOG
1410.75
[-0.51]
HDFC BANK
682.6
[-0.81]
HEROMOTOCORP
5220.15
[0.41]
HIND.UNILEV
1809
[-0.60]
HINDALCO
887.15
[-0.21]
ICICI BANK
1386.05
[-1.14]
INDIANHOTELS
809.35
[2.00]
INDUSINDBANK
842.2
[0.05]
INFOSYS
1152
[-1.12]
ITC LTD
256.4
[-1.54]
JINDALSTLPOW
1052
[1.64]
KOTAK BANK
442.35
[0.31]
L&T
3685.75
[0.24]
LUPIN
1952.5
[0.13]
MAH&MAH
2856.1
[0.21]
MARUTI SUZUK
11360.25
[1.43]
MTNL
22.9
[0.48]
NESTLE
1172.1
[0.35]
NIIT
76.03
[1.67]
NMDC
67.38
[1.25]
NTPC
304.85
[1.62]
ONGC
227.8
[-0.20]
PNB
120.15
[-0.50]
POWER GRID
253
[2.60]
RIL
1201
[-0.08]
SBI
952.4
[-0.79]
SESA GOA
229.5
[0.79]
SHIPPINGCORP
244.75
[-0.81]
SUNPHRMINDS
1758.35
[0.88]
TATA CHEM
598
[0.46]
TATA GLOBAL
995.8
[6.32]
TATA MOTORS
262.15
[-0.32]
TATA STEEL
170.8
[0.59]
TATAPOWERCOM
339.8
[0.30]
TCS
2497.05
[-1.54]
TECH MAHINDR
1801.1
[0.17]
ULTRATECHCEM
11180
[0.07]
UNITED SPIRI
1264.8
[0.07]
WIPRO
188.4
[-0.32]
ZEETELEFILMS
64.31
[0.02]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
SBI Flexicap Fund
Fund :
SBI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
23/10/2026
)
99.8614
Percentage Returns :
1 Month Ago :
-8.17%
3 Months Ago :
-5.67%
1 Year Ago :
-11.02%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
113.45
Close :
99.86
Return(%) :
-11.97
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
113.4468
109.5946
-3.39
February
108.2467
109.9055
1.53
March
108.6128
97.1887
-10.51
April
98.8931
105.2276
6.40
May
105.8953
105.3868
-0.48
June
104.5899
106.7164
2.03
July
107.0630
107.9802
0.85
August
109.7588
110.1576
0.36
September
109.0909
104.9731
-3.77
October
103.9092
99.8614
-3.89
January
113.4468
109.5946
-3.39
February
108.2467
109.9055
1.53
March
108.6128
97.1887
-10.51
April
98.8931
105.2276
6.40
May
105.8953
105.3868
-0.48
June
104.5899
106.7164
2.03
July
107.0630
107.9802
0.85
August
109.7588
110.1576
0.36
September
109.0909
104.9731
-3.77
October
103.9092
99.8614
-3.89
January
113.4468
109.5946
-3.39
February
108.2467
109.9055
1.53
March
108.6128
97.1887
-10.51
April
98.8931
105.2276
6.40
May
105.8953
105.3868
-0.48
June
104.5899
106.7164
2.03
July
107.0630
107.9802
0.85
August
109.7588
110.1576
0.36
September
109.0909
104.9731
-3.77
October
103.9092
99.8614
-3.89
January
113.4468
109.5946
-3.39
February
108.2467
109.9055
1.53
March
108.6128
97.1887
-10.51
April
98.8931
105.2276
6.40
May
105.8953
105.3868
-0.48
June
104.5899
106.7164
2.03
July
107.0630
107.9802
0.85
August
109.7588
110.1576
0.36
September
109.0909
104.9731
-3.77
October
103.9092
99.8614
-3.89
January
113.4468
109.5946
-3.39
February
108.2467
109.9055
1.53
March
108.6128
97.1887
-10.51
April
98.8931
105.2276
6.40
May
105.8953
105.3868
-0.48
June
104.5899
106.7164
2.03
July
107.0630
107.9802
0.85
August
109.7588
110.1576
0.36
September
109.0909
104.9731
-3.77
October
103.9092
99.8614
-3.89