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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
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SBI Mutual FundSBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹10.906618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154176View research →
SBI Mutual FundSBI Quant Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.992718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153154View 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 Fund
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹9.992518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153151View research →
SBI Mutual FundSBI Quant Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹9.808118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153153View research →
SBI Mutual FundSBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹9.808118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153152View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.059118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148685View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹21.061318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148686View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.774418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148695View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹19.773918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148684View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.934218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148683View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹21.922518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148694View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.483218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148698View research →
SBI Mutual FundSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹20.483718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148691View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.465518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148690View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.463318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148693View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.935818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148692View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.937518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148697View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.082918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148688View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹15.080718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148689View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.679718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148696View research →
SBI Mutual FundSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹14.679518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 148687View research →
SBI Mutual FundSBI SAVINGS FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹47.809118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119821View research →
SBI Mutual FundSBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹18.950118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119820View research →
SBI Mutual FundSBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹14.928618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119822View research →
SBI Mutual FundSBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.920818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119823View research →
SBI Mutual FundSBI SAVINGS FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹44.35918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 102503View research →
SBI Mutual FundSBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹17.490918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 102504View research →
SBI Mutual FundSBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹14.459718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 114348View research →
SBI Mutual FundSBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹16.200818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 102860View research →
SBI Mutual FundSBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹16.052318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106230View research →
SBI Mutual FundSBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹17.697718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106229View research →
SBI Mutual FundSBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹16.028118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106228View research →
SBI Mutual FundSBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹1,450.19318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106221View research →
SBI Mutual FundSBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹3,787.848918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106217View research →
SBI Mutual FundSBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹1,446.59318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 106222View research →
SBI Mutual FundSBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
Open EndedOtherGrowth
Latest declared NAV₹38.638918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106227View research →
SBI Mutual FundSBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.330518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119813View research →
SBI Mutual FundSBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹36.459618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119816View research →
SBI Mutual FundSBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.557118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119815View research →
SBI Mutual FundSBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹15.970418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119817View research →
Page 290 of 351 · 14,020 results