Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2026 - 2:05PM >>   ABB  6431.45 ATS - Market Arrow  [1.28]  ACC  1145 ATS - Market Arrow  [-1.91]  AMBUJA CEM  350.85 ATS - Market Arrow  [-3.00]  ASIAN PAINTS  2275 ATS - Market Arrow  [-2.07]  AXIS BANK  1217.25 ATS - Market Arrow  [-0.63]  BAJAJ AUTO  10262.4 ATS - Market Arrow  [1.75]  BANKOFBARODA  231.7 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1963.65 ATS - Market Arrow  [2.43]  BHEL  395.8 ATS - Market Arrow  [0.46]  BPCL  290.25 ATS - Market Arrow  [0.09]  BRITANIAINDS  4542.05 ATS - Market Arrow  [-0.61]  CIPLA  1325.5 ATS - Market Arrow  [-2.03]  COAL INDIA  399.4 ATS - Market Arrow  [-1.26]  COLGATEPALMO  1606.2 ATS - Market Arrow  [-0.67]  DABUR INDIA  356.75 ATS - Market Arrow  [-0.63]  DLF  668.85 ATS - Market Arrow  [0.99]  DRREDDYSLAB  1312.4 ATS - Market Arrow  [0.72]  GAIL  168.35 ATS - Market Arrow  [0.21]  GRASIM INDS  2894.2 ATS - Market Arrow  [-1.89]  HCLTECHNOLOG  1410 ATS - Market Arrow  [-0.56]  HDFC BANK  680.5 ATS - Market Arrow  [-1.12]  HEROMOTOCORP  5241 ATS - Market Arrow  [0.81]  HIND.UNILEV  1779.35 ATS - Market Arrow  [-2.23]  HINDALCO  887.95 ATS - Market Arrow  [-0.12]  ICICI BANK  1379.8 ATS - Market Arrow  [-1.58]  INDIANHOTELS  804.5 ATS - Market Arrow  [1.39]  INDUSINDBANK  840.5 ATS - Market Arrow  [-0.15]  INFOSYS  1160.35 ATS - Market Arrow  [-0.40]  ITC LTD  256.65 ATS - Market Arrow  [-1.44]  JINDALSTLPOW  1047.9 ATS - Market Arrow  [1.25]  KOTAK BANK  442 ATS - Market Arrow  [0.23]  L&T  3659.35 ATS - Market Arrow  [-0.48]  LUPIN  1948.25 ATS - Market Arrow  [-0.09]  MAH&MAH  2846.5 ATS - Market Arrow  [-0.12]  MARUTI SUZUK  11321.2 ATS - Market Arrow  [1.08]  MTNL  23.06 ATS - Market Arrow  [1.18]  NESTLE  1164.8 ATS - Market Arrow  [-0.27]  NIIT  76.63 ATS - Market Arrow  [2.47]  NMDC  67.4 ATS - Market Arrow  [1.28]  NTPC  302.65 ATS - Market Arrow  [0.88]  ONGC  226.7 ATS - Market Arrow  [-0.68]  PNB  120.5 ATS - Market Arrow  [-0.21]  POWER GRID  251.85 ATS - Market Arrow  [2.13]  RIL  1191.15 ATS - Market Arrow  [-0.90]  SBI  950 ATS - Market Arrow  [-1.04]  SESA GOA  228.15 ATS - Market Arrow  [0.20]  SHIPPINGCORP  246 ATS - Market Arrow  [-0.30]  SUNPHRMINDS  1755 ATS - Market Arrow  [0.69]  TATA CHEM  599.3 ATS - Market Arrow  [0.68]  TATA GLOBAL  987.55 ATS - Market Arrow  [5.44]  TATA MOTORS  261.85 ATS - Market Arrow  [-0.44]  TATA STEEL  170.7 ATS - Market Arrow  [0.53]  TATAPOWERCOM  335.35 ATS - Market Arrow  [-1.02]  TCS  2495 ATS - Market Arrow  [-1.62]  TECH MAHINDR  1788 ATS - Market Arrow  [-0.56]  ULTRATECHCEM  11103.5 ATS - Market Arrow  [-0.61]  UNITED SPIRI  1260 ATS - Market Arrow  [-0.31]  WIPRO  187.65 ATS - Market Arrow  [-0.71]  ZEETELEFILMS  64.62 ATS - Market Arrow  [0.50]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. 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%
Snapshot
Inception Date 9/29/2005 Fund Manager Mr. Anup Upadhyay
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
Entry Load Nil
Exit Load For exit on or before 30 days from the date of allotment - 0.10%. For exit after 30 days from the date of allotmentNil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.17-5.67-11.025.79
Category-5.6-4.61-3.9733.59
Sensex-0.39-3.23-12.595.24
Nifty-1.67-4.27-11.796.46
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth99.8614 (23/10/2026)
IDCW44.7156 (23/10/2026)
IDCW-Reinvestment44.7156 (23/10/2026)
Holding DateValue (Rs. Cr)
30/09/202622108.90
31/08/202623234.64
31/07/202622896.62
30/06/202622685.08
31/05/202622386.52
Mutual Fund Registrar
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Computer Age Management Services Ltd Datamatics Business Solutions Limited
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo