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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 Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹49.018614 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 103216View research →
SBI Mutual FundSBI Flexicap Fund - REGULAR PLAN -Growth Option
Open EndedRegularGrowth
Latest declared NAV₹109.47114 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 103215View research →

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.

SBI Mutual FundSBI Floating Rate Debt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.476617 Aug 2026

Debt Scheme - Floater Fund

Scheme 148550View research →
SBI Mutual FundSBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹14.475717 Aug 2026

Debt Scheme - Floater Fund

Scheme 148551View research →
SBI Mutual FundSBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹14.47717 Aug 2026

Debt Scheme - Floater Fund

Scheme 148549View research →
SBI Mutual FundSBI Floating Rate Debt Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.320417 Aug 2026

Debt Scheme - Floater Fund

Scheme 148543View research →
SBI Mutual FundSBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹14.324117 Aug 2026

Debt Scheme - Floater Fund

Scheme 148544View research →
SBI Mutual FundSBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹14.321517 Aug 2026

Debt Scheme - Floater Fund

Scheme 148546View research →
SBI Mutual FundSBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹110.788614 Aug 2026

Equity Scheme - Focused Fund

Scheme 119834View research →
SBI Mutual FundSBI FOCUSED FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹454.62914 Aug 2026

Equity Scheme - Focused Fund

Scheme 119727View research →
SBI Mutual FundSBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹73.457614 Aug 2026

Equity Scheme - Focused Fund

Scheme 102765View research →
SBI Mutual FundSBI FOCUSED FUND - REGULAR PLAN -GROWTH
Open EndedRegularGrowth
Latest declared NAV₹401.608214 Aug 2026

Equity Scheme - Focused Fund

Scheme 102756View research →
SBI Mutual FundSBI GILT FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹73.073917 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119707View research →
SBI Mutual FundSBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹23.32217 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119706View research →
SBI Mutual FundSBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
Open EndedOtherGrowth
Latest declared NAV₹41.159117 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101934View research →
SBI Mutual FundSBI GILT FUND - GROWTH - PF (Regular) Option
Open EndedRegularGrowth
Latest declared NAV₹44.062617 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101932View research →
SBI Mutual FundSBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
Open EndedOtherIDCW
Latest declared NAV₹21.199317 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101950View research →
SBI Mutual FundSBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
Open EndedOtherIDCW
Latest declared NAV₹21.453517 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101951View research →
SBI Mutual FundSBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
Open EndedOtherIDCW
Latest declared NAV₹20.800917 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101952View research →
SBI Mutual FundSBI GILT FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹68.619717 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101001View research →
SBI Mutual FundSBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹21.100317 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100999View research →
SBI Mutual FundSBI Gold ETF
Open EndedOtherOther
Latest declared NAV₹130.314217 Aug 2026

Other Scheme - Gold ETF

Scheme 111954View research →
SBI Mutual FundSBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹46.645317 Aug 2026

Other Scheme - FoF Domestic

Scheme 119789View research →
SBI Mutual FundSBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹44.556317 Aug 2026

Other Scheme - FoF Domestic

Scheme 115677View research →
SBI Mutual FundSBI GOLD FUND REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹44.549517 Aug 2026

Other Scheme - FoF Domestic

Scheme 115676View research →
SBI Mutual FundSBI GOLD FUND- DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹46.712517 Aug 2026

Other Scheme - FoF Domestic

Scheme 119788View research →
SBI Mutual FundSBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹415.764917 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119782View research →
SBI Mutual FundSBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹598.420517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119783View research →
SBI Mutual FundSBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹325.64517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100644View research →
SBI Mutual FundSBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
Open EndedRegularGrowth
Latest declared NAV₹516.9417 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102823View research →
SBI Mutual FundSBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.747217 Aug 2026

Other Scheme - FoF Domestic

Scheme 153498View research →
SBI Mutual FundSBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹10.747117 Aug 2026

Other Scheme - FoF Domestic

Scheme 153501View research →
SBI Mutual FundSBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.725217 Aug 2026

Other Scheme - FoF Domestic

Scheme 153500View research →
SBI Mutual FundSBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹10.725217 Aug 2026

Other Scheme - FoF Domestic

Scheme 153499View research →
SBI Mutual FundSBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹55.89717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119700View research →
SBI Mutual FundSBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹49.469617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119695View research →
SBI Mutual FundSBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹51.282117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106096View research →
SBI Mutual FundSBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹45.619617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106095View research →
SBI Mutual FundSBI Innovative Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.785117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152776View research →
SBI Mutual FundSBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹10.785117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152777View research →
Page 285 of 351 · 14,022 results