Help improve ShareKeyX

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX71,909.7-0.79%BSE | 01 Oct, 03:59 pm
NIFTY 5022,421.95-0.88%NSE | 01 Oct, 04:00 pm
NIFTY BANK54,450.75-0.33%NSE | 01 Oct, 04:00 pm
NIFTY IT28,304.7+2.17%NSE | 01 Oct, 04:00 pm
NIFTY AUTO25,384.95-3.46%NSE | 01 Oct, 04:00 pm
NIFTY FMCG43,789.85-1.61%NSE | 01 Oct, 04:00 pm
NIFTY PHARMA26,311.55-0.48%NSE | 01 Oct, 04:00 pm
NIFTY 50021,857.75-0.97%NSE | 01 Oct, 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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.490418 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₹13.490818 Aug 2026

Other Scheme - Index Funds

Scheme 150680View 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 CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.262418 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₹13.268418 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₹13.174118 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₹13.174618 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₹10.292718 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₹10.297518 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₹10.297518 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₹10.292718 Aug 2026

Other Scheme - Index Funds

Scheme 154367View research →
SBI Mutual FundSBI Dividend Yield Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.360118 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₹16.361218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 151475View research →
SBI Mutual FundSBI Dividend Yield Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.8018 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₹15.799818 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₹10.450418 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₹10.350718 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₹10.350718 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₹10.449718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153833View research →
SBI Mutual FundSBI Dynamic Bond Fund - DIRECT PLAN - Growth
Open EndedDirectGrowth
Latest declared NAV₹41.464618 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₹23.160518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119670View research →
SBI Mutual FundSBI Dynamic Bond Fund - REGULAR PLAN - Growth
Open EndedRegularGrowth
Latest declared NAV₹37.579518 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₹19.701318 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₹116.756818 Aug 2026

Equity Scheme - ELSS

Scheme 119722View research →
SBI Mutual FundSBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹471.385318 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₹87.829818 Aug 2026

Equity Scheme - ELSS

Scheme 103883View research →
SBI Mutual FundSBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Open EndedRegularGrowth
Latest declared NAV₹433.213518 Aug 2026

Equity Scheme - ELSS

Scheme 105628View research →
SBI Mutual FundSBI Energy Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.475218 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₹11.47518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152420View research →
SBI Mutual FundSBI Energy Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.174318 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₹11.174618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152419View research →
SBI Mutual FundSBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Open EndedDirectGrowth
Latest declared NAV₹353.913418 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₹103.561818 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₹67.416218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101551View research →
SBI Mutual FundSBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Open EndedRegularGrowth
Latest declared NAV₹318.142618 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₹24.50318 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₹24.501418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146642View research →
SBI Mutual FundSBI Equity Minimum Variance Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.859818 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₹23.863518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146641View research →
SBI Mutual FundSBI Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹27.496818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134643View research →
SBI Mutual FundSBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹25.168918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134641View research →
Page 282 of 351 · 14,020 results