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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 NIFTY 1D Rate Liquid ETF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.0017 Aug 2026

Other Scheme - Other ETFs

Scheme 152168View research →
SBI Mutual FundSBI Nifty 200 Quality 30 ETF
Open EndedOtherOther
Latest declared NAV₹226.905317 Aug 2026

Other Scheme - Other ETFs

Scheme 145648View research →
SBI Mutual FundSBI Nifty 50 ETF

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.

Open EndedOtherOther
Latest declared NAV₹261.725717 Aug 2026

Other Scheme - Other ETFs

Scheme 135106View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.833917 Aug 2026

Other Scheme - Index Funds

Scheme 152908View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹9.833917 Aug 2026

Other Scheme - Index Funds

Scheme 152909View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹9.744517 Aug 2026

Other Scheme - Index Funds

Scheme 152906View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹9.744217 Aug 2026

Other Scheme - Index Funds

Scheme 152907View research →
SBI Mutual FundSBI Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹591.505317 Aug 2026

Other Scheme - Other ETFs

Scheme 134008View research →
SBI Mutual FundSBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹11.464417 Aug 2026

Other Scheme - Index Funds

Scheme 153251View research →
SBI Mutual FundSBI Nifty Bank Index Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹11.547717 Aug 2026

Other Scheme - Index Funds

Scheme 153250View research →
SBI Mutual FundSBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹11.547617 Aug 2026

Other Scheme - Index Funds

Scheme 153252View research →
SBI Mutual FundSBI Nifty Bank Index Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹11.464417 Aug 2026

Other Scheme - Index Funds

Scheme 153253View research →
SBI Mutual FundSBI Nifty Consumption ETF
Open EndedOtherOther
Latest declared NAV₹124.744617 Aug 2026

Other Scheme - Other ETFs

Scheme 149041View research →
SBI Mutual FundSBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.33617 Aug 2026

Other Scheme - Index Funds

Scheme 154372View research →
SBI Mutual FundSBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.336117 Aug 2026

Other Scheme - Index Funds

Scheme 154375View research →
SBI Mutual FundSBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.331317 Aug 2026

Other Scheme - Index Funds

Scheme 154362View research →
SBI Mutual FundSBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.331317 Aug 2026

Other Scheme - Index Funds

Scheme 154373View research →
SBI Mutual FundSBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹227.257817 Aug 2026

Other Scheme - Index Funds

Scheme 119827View research →
SBI Mutual FundSBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹116.727817 Aug 2026

Other Scheme - Index Funds

Scheme 119826View research →
SBI Mutual FundSBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹216.161617 Aug 2026

Other Scheme - Index Funds

Scheme 102272View research →
SBI Mutual FundSBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹110.903617 Aug 2026

Other Scheme - Index Funds

Scheme 102273View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.544917 Aug 2026

Other Scheme - Index Funds

Scheme 153015View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.544917 Aug 2026

Other Scheme - Index Funds

Scheme 153014View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.45417 Aug 2026

Other Scheme - Index Funds

Scheme 153012View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.45417 Aug 2026

Other Scheme - Index Funds

Scheme 153013View research →
SBI Mutual FundSBI Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹341.863917 Aug 2026

Other Scheme - Other ETFs

Scheme 148542View research →
SBI Mutual FundSBI Nifty IT Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹7.804917 Aug 2026

Other Scheme - Index Funds

Scheme 153320View research →
SBI Mutual FundSBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹7.805117 Aug 2026

Other Scheme - Index Funds

Scheme 153321View research →
SBI Mutual FundSBI Nifty IT Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹7.750617 Aug 2026

Other Scheme - Index Funds

Scheme 153323View research →
SBI Mutual FundSBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹7.750617 Aug 2026

Other Scheme - Index Funds

Scheme 153322View research →
SBI Mutual FundSBI Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹23.511617 Aug 2026

Other Scheme - Other ETFs

Scheme 154305View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.451717 Aug 2026

Other Scheme - Index Funds

Scheme 150673View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.451117 Aug 2026

Other Scheme - Index Funds

Scheme 150675View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.054817 Aug 2026

Other Scheme - Index Funds

Scheme 150672View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹20.055117 Aug 2026

Other Scheme - Index Funds

Scheme 150674View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF
Open EndedOtherOther
Latest declared NAV₹64.199617 Aug 2026

Other Scheme - Other ETFs

Scheme 154237View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.077817 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154526View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.077817 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154527View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.076417 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154523View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.076417 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154525View research →
Page 288 of 351 · 14,022 results