SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹60.7341
-0.27%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF200K01UE6). As of 2026-09-11, its NAV is ₹60.7341 (-0.27% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119717
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF200K01UE6
ISIN (Reinvest)
INF200K01UF3
Launch Date
2005-08-22
NFO Closed
2005-08-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹60.7341 | -0.27% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹60.8997 | -0.38% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹61.1331 | -0.26% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹61.2908 | +0.08% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹61.2401 | -0.36% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹61.4615 | -0.87% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹62.0029 | +0.12% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹61.9283 | +0.30% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹61.7460 | +0.00% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹61.7448 | +0.41% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹61.4943 | +0.62% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹61.1158 | -0.32% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹61.3120 | -0.32% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹61.5065 | -0.48% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹61.8009 | -0.17% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹61.9068 | +0.25% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹61.7498 | -0.17% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹61.8565 | +0.01% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹61.8508 | +0.13% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹61.7708 | +0.27% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹61.6066 | +0.14% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹61.5180 | -0.45% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹61.7986 | +1.65% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹60.7932 | +0.31% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹60.6053 | +0.18% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹60.4970 | +0.75% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹60.0482 | +0.02% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹60.0383 | +0.88% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹59.5131 | -1.94% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹59.5894 | -1.82% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹59.9809 | -1.17% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹60.6915 | +0.07% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹60.6511 | -0.07% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹60.6918 | +0.23% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹60.5496 | -0.36% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹60.7694 | +0.49% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹60.4739 | -0.35% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹60.6839 | +0.13% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹60.6064 | +1.08% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹59.9560 | +0.70% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹59.5378 | -1.79% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-07 | ₹60.6251 | -0.22% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-06 | ₹60.7602 | +0.32% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-03 | ₹60.5690 | -0.03% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-02 | ₹60.5881 | +0.58% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-01 | ₹60.2370 | +0.33% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-30 | ₹60.0407 | +0.06% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-29 | ₹60.0023 | -0.26% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-25 | ₹60.1580 | -0.28% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-24 | ₹60.3265 | +0.56% |