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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 17 Aug 2026
Active schemes14,022
Open-ended schemes9,270
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,022 matching schemes
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SBI Mutual FundSBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹39.14617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133860View research →
SBI Mutual FundSBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,556.319617 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125502

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

View research →
SBI Mutual FundSBI BANKING & PSU FUND - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,533.297417 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125503View research →
SBI Mutual FundSBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,322.37817 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125505View research →
SBI Mutual FundSBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,552.863917 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125504View research →
SBI Mutual FundSBI BANKING & PSU FUND - Regular Paln - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,310.342917 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125498View research →
SBI Mutual FundSBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,510.270317 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125499View research →
SBI Mutual FundSBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,230.445717 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125501View research →
SBI Mutual FundSBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,509.911617 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 125500View research →
SBI Mutual FundSBI BSE 100 ETF
Open EndedOtherOther
Latest declared NAV₹289.613517 Aug 2026

Other Scheme - Other ETFs

Scheme 134014View research →
SBI Mutual FundSBI BSE PSU BANK ETF
Open EndedOtherOther
Latest declared NAV₹50.54717 Aug 2026

Other Scheme - Other ETFs

Scheme 153435View research →
SBI Mutual FundSBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹14.013217 Aug 2026

Other Scheme - Index Funds

Scheme 153432View research →
SBI Mutual FundSBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹14.013117 Aug 2026

Other Scheme - Index Funds

Scheme 153433View research →
SBI Mutual FundSBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹13.920417 Aug 2026

Other Scheme - Index Funds

Scheme 153434View research →
SBI Mutual FundSBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.922317 Aug 2026

Other Scheme - Index Funds

Scheme 153431View research →
SBI Mutual FundSBI BSE SENSEX ETF
Open EndedOtherOther
Latest declared NAV₹867.114117 Aug 2026

Other Scheme - Other ETFs

Scheme 121109View research →
SBI Mutual FundSBI BSE Sensex Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.83217 Aug 2026

Other Scheme - Index Funds

Scheme 151769View research →
SBI Mutual FundSBI BSE Sensex Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.832517 Aug 2026

Other Scheme - Index Funds

Scheme 151770View research →
SBI Mutual FundSBI BSE Sensex Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.741217 Aug 2026

Other Scheme - Index Funds

Scheme 151765View research →
SBI Mutual FundSBI BSE Sensex Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.741217 Aug 2026

Other Scheme - Index Funds

Scheme 151766View research →
SBI Mutual FundSBI BSE Sensex Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹969.373317 Aug 2026

Other Scheme - Other ETFs

Scheme 144916View research →
SBI Mutual FundSBI Children's Fund - Investment Plan - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹53.949214 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 148490View research →
SBI Mutual FundSBI Children's Fund - Investment Plan - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹50.14914 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 148489View research →
SBI Mutual FundSBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹131.119517 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 119719View research →
SBI Mutual FundSBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹119.805417 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 101169View research →
SBI Mutual FundSBI COMMA Fund - DIRECT PLAN - Growth
Open EndedDirectGrowth
Latest declared NAV₹128.727517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119705View research →
SBI Mutual FundSBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹73.251917 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119613View research →
SBI Mutual FundSBI COMMA Fund - REGULAR PLAN - Growth
Open EndedRegularGrowth
Latest declared NAV₹118.145717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103145View research →
SBI Mutual FundSBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹67.060617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103146View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹33.728417 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119837View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹84.578217 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119839View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹28.190617 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119838View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹25.841717 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119836View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹27.167817 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100929View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹77.0217 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100968View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹21.476917 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100927View research →
SBI Mutual FundSBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹22.213617 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100928View research →
SBI Mutual FundSBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹69.850817 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 120137View research →
SBI Mutual FundSBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹22.721417 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 120136View research →
SBI Mutual FundSBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹66.940817 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 101002View research →
Page 280 of 351 · 14,022 results