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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
Reset
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.294117 Aug 2026

Other Scheme - Index Funds

Scheme 150709View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.625317 Aug 2026

Other Scheme - Index Funds

Scheme 150682

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 CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.498617 Aug 2026

Other Scheme - Index Funds

Scheme 150683View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.49917 Aug 2026

Other Scheme - Index Funds

Scheme 150680View research →
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.261817 Aug 2026

Other Scheme - Index Funds

Scheme 150711View research →
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.267817 Aug 2026

Other Scheme - Index Funds

Scheme 150713View research →
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.173517 Aug 2026

Other Scheme - Index Funds

Scheme 150712View research →
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.17417 Aug 2026

Other Scheme - Index Funds

Scheme 150710View research →
SBI Mutual FundSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.304217 Aug 2026

Other Scheme - Index Funds

Scheme 154363View research →
SBI Mutual FundSBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.308917 Aug 2026

Other Scheme - Index Funds

Scheme 154370View research →
SBI Mutual FundSBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.30917 Aug 2026

Other Scheme - Index Funds

Scheme 154369View research →
SBI Mutual FundSBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.304217 Aug 2026

Other Scheme - Index Funds

Scheme 154367View research →
SBI Mutual FundSBI Dividend Yield Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.386617 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 151478View research →
SBI Mutual FundSBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Open EndedDirectIDCW
Latest declared NAV₹16.387817 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 151475View research →
SBI Mutual FundSBI Dividend Yield Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.82617 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 151476View research →
SBI Mutual FundSBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Open EndedRegularIDCW
Latest declared NAV₹15.825817 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 151477View research →
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.491214 Aug 2026

Other Scheme - FoF Domestic

Scheme 153832View research →
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.392314 Aug 2026

Other Scheme - FoF Domestic

Scheme 153831View research →
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹10.392314 Aug 2026

Other Scheme - FoF Domestic

Scheme 153834View research →
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹10.490514 Aug 2026

Other Scheme - FoF Domestic

Scheme 153833View research →
SBI Mutual FundSBI Dynamic Bond Fund - DIRECT PLAN - Growth
Open EndedDirectGrowth
Latest declared NAV₹41.461717 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119671View research →
SBI Mutual FundSBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹23.158917 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119670View research →
SBI Mutual FundSBI Dynamic Bond Fund - REGULAR PLAN - Growth
Open EndedRegularGrowth
Latest declared NAV₹37.577617 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102205View research →
SBI Mutual FundSBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹19.700317 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102206View research →
SBI Mutual FundSBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹117.298717 Aug 2026

Equity Scheme - ELSS

Scheme 119722View research →
SBI Mutual FundSBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹473.57317 Aug 2026

Equity Scheme - ELSS

Scheme 119723View research →
SBI Mutual FundSBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹88.238917 Aug 2026

Equity Scheme - ELSS

Scheme 103883View research →
SBI Mutual FundSBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Open EndedRegularGrowth
Latest declared NAV₹435.231117 Aug 2026

Equity Scheme - ELSS

Scheme 105628View research →
SBI Mutual FundSBI Energy Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.456617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152417View research →
SBI Mutual FundSBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹11.456317 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152420View research →
SBI Mutual FundSBI Energy Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.156517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152418View research →
SBI Mutual FundSBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹11.156717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152419View research →
SBI Mutual FundSBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Open EndedDirectGrowth
Latest declared NAV₹354.725217 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119609View research →
SBI Mutual FundSBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹103.799417 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119604View research →
SBI Mutual FundSBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹67.572117 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101551View research →
SBI Mutual FundSBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Open EndedRegularGrowth
Latest declared NAV₹318.878217 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 102885View research →
SBI Mutual FundSBI Equity Minimum Variance Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.65717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146643View research →
SBI Mutual FundSBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.655517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146642View research →
SBI Mutual FundSBI Equity Minimum Variance Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.0117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146644View research →
SBI Mutual FundSBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹24.013817 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146641View research →
Page 282 of 351 · 14,022 results