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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 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 Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.638618 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₹20.145218 Aug 2026

Other Scheme - Index Funds

Scheme 148943View 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 Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹20.145518 Aug 2026

Other Scheme - Index Funds

Scheme 148944View research →
SBI Mutual FundSBI Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹278.803318 Aug 2026

Other Scheme - Other ETFs

Scheme 148541View research →
SBI Mutual FundSBI Nifty Smallcap 250 ETF
Open EndedOtherOther
Latest declared NAV₹18.368718 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₹20.021918 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₹20.021418 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₹19.625218 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₹19.625818 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₹10.26318 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₹10.220718 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₹10.220718 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₹10.26318 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₹9.874218 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₹9.874118 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₹9.832318 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₹9.832318 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₹10.161118 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₹10.114218 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₹10.16118 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₹10.114218 Aug 2026

Other Scheme - Index Funds

Scheme 153554View research →
SBI Mutual FundSBI Nifty200 Value 30 ETF
Open EndedOtherOther
Latest declared NAV₹14.800918 Aug 2026

Other Scheme - Other ETFs

Scheme 154354View research →
SBI Mutual FundSBI Nifty50 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹33.531518 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₹12.341518 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₹12.340718 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₹12.18818 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₹12.187918 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₹1,386.075818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 119831View research →
SBI Mutual FundSBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹4,465.6218 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₹1,415.379318 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₹1,379.601918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 114297View research →
SBI Mutual FundSBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹4,404.88818 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₹1,408.666818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 103140View research →
SBI Mutual FundSBI PSU Fund - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹38.298318 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₹38.242318 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₹34.402918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112923View research →
SBI Mutual FundSBI PSU Fund - REGULAR PLAN -Growth
Open EndedRegularGrowth
Latest declared NAV₹34.406918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 113099View research →
SBI Mutual FundSBI Quality Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.969718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154177View research →
SBI Mutual FundSBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹10.969718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154178View research →
SBI Mutual FundSBI Quality Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.906618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154175View research →
Page 289 of 351 · 14,020 results