KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 11, 2026 - 3:59PM >>  ABB India 6955  [ 0.26% ]  ACC 1237.75  [ 0.26% ]  Ambuja Cements 388.9  [ -0.03% ]  Asian Paints 2545.95  [ 1.76% ]  Axis Bank 1339  [ 2.14% ]  Bajaj Auto 11026.6  [ 0.70% ]  Bank of Baroda 274.7  [ 5.67% ]  Bharti Airtel 2107  [ 2.03% ]  Bharat Heavy 431.1  [ 2.16% ]  Bharat Petroleum 315.5  [ 0.00% ]  Britannia Industries 4830.2  [ 0.71% ]  Cipla 1417  [ 0.78% ]  Coal India 405  [ 0.92% ]  Colgate Palm 1738  [ 2.66% ]  Dabur India 381  [ 1.64% ]  DLF 741  [ -1.77% ]  Dr. Reddy's Lab. 1376  [ -0.65% ]  GAIL (India) 189.6  [ 0.96% ]  Grasim Industries 3151.8  [ -0.73% ]  HCL Technologies 1393.6  [ -0.95% ]  HDFC Bank 808.7  [ 1.58% ]  Hero MotoCorp 5340  [ -1.29% ]  Hindustan Unilever 2020  [ 1.41% ]  Hindalco Industries 960  [ 0.10% ]  ICICI Bank 1570  [ -0.95% ]  Indian Hotels Co. 872  [ -2.02% ]  IndusInd Bank 903  [ 1.45% ]  Infosys 1153  [ -0.08% ]  ITC 284.5  [ 2.15% ]  Jindal Steel 1153  [ 1.14% ]  Kotak Mahindra Bank 488  [ 1.67% ]  L&T 4207.5  [ 0.53% ]  Lupin 2021  [ 0.45% ]  Mahi. & Mahi 3456.4  [ 5.25% ]  Maruti Suzuki India 13179  [ 2.04% ]  MTNL 26.59  [ -1.52% ]  Nestle India 1285  [ -1.00% ]  NIIT 73.13  [ 1.77% ]  NMDC 71.62  [ 0.31% ]  NTPC 326.25  [ -0.65% ]  ONGC 235  [ 0.56% ]  Punj. NationlBak 138.2  [ 4.70% ]  Power Grid Corpn. 263.15  [ 1.92% ]  Reliance Industries 1333.4  [ 0.72% ]  SBI 1060.2  [ 1.80% ]  Vedanta 263.5  [ 0.57% ]  Shipping Corpn. 266.65  [ 2.03% ]  Sun Pharmaceutical 1896  [ -0.47% ]  Tata Chemicals 608.2  [ 0.57% ]  Tata Consumer 1095  [ 1.30% ]  Tata Motors Passenge 298.2  [ 1.08% ]  Tata Steel 189  [ 2.22% ]  Tata Power Co. 360.95  [ 0.40% ]  Tata Consult. Serv. 2469.1  [ -0.08% ]  Tech Mahindra 1776.8  [ -1.29% ]  UltraTech Cement 12433.8  [ 1.42% ]  United Spirits 1409.95  [ -1.40% ]  Wipro 197.85  [ -0.45% ]  Zee Entertainment 70.88  [ 1.59% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

SBI Flexicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/11/2026) 110.5379
Percentage Returns
1 Month Ago 6.37%
3 Months Ago 0.63%
1 Year Ago -0.21%

AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited