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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 Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,503.128117 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119819View research →
SBI Mutual FundSBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,449.827417 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106213

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 Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,475.204617 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106215View research →
SBI Mutual FundSBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹3,722.142217 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106212View research →
SBI Mutual FundSBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,632.482817 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106216View research →
SBI Mutual FundSBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,449.813917 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106214View research →
SBI Mutual FundSBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹59.745517 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119824View research →
SBI Mutual FundSBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹23.224117 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119825View research →
SBI Mutual FundSBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹54.969317 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 102053View research →
SBI Mutual FundSBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹21.307717 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 102054View research →
SBI Mutual FundSBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹22.871417 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119713View research →
SBI Mutual FundSBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹23.414817 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 121940View research →
SBI Mutual FundSBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹19.386417 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100638View research →
SBI Mutual FundSBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹20.872617 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 121944View research →
SBI Mutual FundSBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
Open EndedDirectBonus
Latest declared NAV₹48.881717 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119712View research →
SBI Mutual FundSBI Medium to Long Duration Fund-DIRECT PLAN -Growth
Open EndedDirectGrowth
Latest declared NAV₹80.611317 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119714View research →
SBI Mutual FundSBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
Open EndedRegularBonus
Latest declared NAV₹44.908817 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100640View research →
SBI Mutual FundSBI Medium to Long Duration Fund-REGULAR PLAN-Growth
Open EndedRegularGrowth
Latest declared NAV₹74.117917 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100639View research →
SBI Mutual FundSBI MIDCAP FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹276.489517 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119716View research →
SBI Mutual FundSBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹156.755917 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119715View research →
SBI Mutual FundSBI MIDCAP FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹244.534817 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 102941View research →
SBI Mutual FundSBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹99.920317 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 102942View research →
SBI Mutual FundSBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹164.227117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119710View research →
SBI Mutual FundSBI MNC FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹460.065617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119711View research →
SBI Mutual FundSBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹126.658417 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103114View research →
SBI Mutual FundSBI MNC FUND - REGULAR PLAN -GROWTH
Open EndedRegularGrowth
Latest declared NAV₹414.604517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103034View research →
SBI Mutual FundSBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹42.97614 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119840View research →
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹75.432314 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119843View research →
SBI Mutual FundSBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹33.870214 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119841View research →
SBI Mutual FundSBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹35.829514 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119842View research →
SBI Mutual FundSBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹38.145214 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 103409View research →
SBI Mutual FundSBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹67.456114 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 103408View research →
SBI Mutual FundSBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹30.163714 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 103400View research →
SBI Mutual FundSBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹30.134314 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 103401View research →
SBI Mutual FundSBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹18.101617 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149887View research →
SBI Mutual FundSBI Multicap Fund- Direct Plan- Growth option
Open EndedDirectGrowth
Latest declared NAV₹18.101517 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149882View research →
SBI Mutual FundSBI Multicap Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.388817 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149886View research →
SBI Mutual FundSBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹17.391717 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149883View research →
SBI Mutual FundSBI Nifty 10 yr Benchmark G-Sec ETF
Open EndedOtherOther
Latest declared NAV₹265.776117 Aug 2026

Other Scheme - Other ETFs

Scheme 139430View research →
SBI Mutual FundSBI Nifty 1D Rate Liquid ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,052.118717 Aug 2026

Other Scheme - Other ETFs

Scheme 153796View research →
Page 287 of 351 · 14,022 results