Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,728.16-0.36%BSE | 17 Aug, 04:00 pm
NIFTY 5024,287.65-0.32%NSE | 17 Aug, 04:00 pm
NIFTY BANK57,497.8+0.01%NSE | 17 Aug, 04:00 pm
NIFTY IT30,807.8-1.75%NSE | 17 Aug, 04:00 pm
NIFTY AUTO29,178.1-0.10%NSE | 17 Aug, 04:00 pm
NIFTY FMCG48,105.05-1.05%NSE | 17 Aug, 04:00 pm
NIFTY PHARMA26,341.55-0.39%NSE | 17 Aug, 04:00 pm
NIFTY 50023,564.45-0.13%NSE | 17 Aug, 04:00 pm
Scroll for more
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 Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹798.920717 Aug 2026

Other Scheme - Other ETFs

Scheme 134013View research →
SBI Mutual FundSBI Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.685817 Aug 2026

Other Scheme - Index Funds

Scheme 148945View research →
SBI Mutual Fund

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 Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.684617 Aug 2026

Other Scheme - Index Funds

Scheme 148946View research →
SBI Mutual FundSBI Nifty Next 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.190417 Aug 2026

Other Scheme - Index Funds

Scheme 148943View research →
SBI Mutual FundSBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹20.190717 Aug 2026

Other Scheme - Index Funds

Scheme 148944View research →
SBI Mutual FundSBI Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹279.44917 Aug 2026

Other Scheme - Other ETFs

Scheme 148541View research →
SBI Mutual FundSBI Nifty Smallcap 250 ETF
Open EndedOtherOther
Latest declared NAV₹18.33317 Aug 2026

Other Scheme - Other ETFs

Scheme 154353View research →
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹19.982917 Aug 2026

Other Scheme - Index Funds

Scheme 150677View research →
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹19.982417 Aug 2026

Other Scheme - Index Funds

Scheme 150678View research →
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.587217 Aug 2026

Other Scheme - Index Funds

Scheme 150676View research →
SBI Mutual FundSBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹19.587817 Aug 2026

Other Scheme - Index Funds

Scheme 150679View research →
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.331917 Aug 2026

Other Scheme - Index Funds

Scheme 153718View research →
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.289417 Aug 2026

Other Scheme - Index Funds

Scheme 153716View research →
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹10.289417 Aug 2026

Other Scheme - Index Funds

Scheme 153717View research →
SBI Mutual FundSBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹10.331917 Aug 2026

Other Scheme - Index Funds

Scheme 153719View research →
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.893917 Aug 2026

Other Scheme - Index Funds

Scheme 153662View research →
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹9.893917 Aug 2026

Other Scheme - Index Funds

Scheme 153665View research →
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹9.852117 Aug 2026

Other Scheme - Index Funds

Scheme 153663View research →
SBI Mutual FundSBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹9.852117 Aug 2026

Other Scheme - Index Funds

Scheme 153664View research →
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹10.264617 Aug 2026

Other Scheme - Index Funds

Scheme 153557View research →
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹10.217317 Aug 2026

Other Scheme - Index Funds

Scheme 153556View research →
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.264517 Aug 2026

Other Scheme - Index Funds

Scheme 153555View research →
SBI Mutual FundSBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.217317 Aug 2026

Other Scheme - Index Funds

Scheme 153554View research →
SBI Mutual FundSBI Nifty200 Value 30 ETF
Open EndedOtherOther
Latest declared NAV₹14.888417 Aug 2026

Other Scheme - Other ETFs

Scheme 154354View research →
SBI Mutual FundSBI Nifty50 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹33.738117 Aug 2026

Other Scheme - Other ETFs

Scheme 152749View research →
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.417617 Aug 2026

Other Scheme - Index Funds

Scheme 152370View research →
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹12.416817 Aug 2026

Other Scheme - Index Funds

Scheme 152371View research →
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.263417 Aug 2026

Other Scheme - Index Funds

Scheme 152372View research →
SBI Mutual FundSBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹12.263317 Aug 2026

Other Scheme - Index Funds

Scheme 152373View research →
SBI Mutual FundSBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,385.889517 Aug 2026

Debt Scheme - Overnight Fund

Scheme 119831View research →
SBI Mutual FundSBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹4,465.019517 Aug 2026

Debt Scheme - Overnight Fund

Scheme 119833View research →
SBI Mutual FundSBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,415.18917 Aug 2026

Debt Scheme - Overnight Fund

Scheme 119832View research →
SBI Mutual FundSBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,379.418717 Aug 2026

Debt Scheme - Overnight Fund

Scheme 114297View research →
SBI Mutual FundSBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹4,404.302817 Aug 2026

Debt Scheme - Overnight Fund

Scheme 101206View research →
SBI Mutual FundSBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,408.479817 Aug 2026

Debt Scheme - Overnight Fund

Scheme 103140View research →
SBI Mutual FundSBI PSU Fund - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹38.443217 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119732View research →
SBI Mutual FundSBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹38.386917 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119733View research →
SBI Mutual FundSBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹34.53417 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112923View research →
SBI Mutual FundSBI PSU Fund - REGULAR PLAN -Growth
Open EndedRegularGrowth
Latest declared NAV₹34.53817 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 113099View research →
SBI Mutual FundSBI Quality Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.015314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154177View research →
Page 289 of 351 · 14,022 results