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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 Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹18.880618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106233View research →
SBI Mutual FundSBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
Open EndedRegularGrowth
Latest declared NAV₹34.150918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106231View 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 Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.46918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106234View research →
SBI Mutual FundSBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.484318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106232View research →
SBI Mutual FundSBI Silver ETF
Open EndedOtherOther
Latest declared NAV₹226.951918 Aug 2026

Other Scheme - Other ETFs

Scheme 152725View research →
SBI Mutual FundSBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹24.563718 Aug 2026

Other Scheme - FoF Domestic

Scheme 152734View research →
SBI Mutual FundSBI Silver ETF Fund of Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.742918 Aug 2026

Other Scheme - FoF Domestic

Scheme 152735View research →
SBI Mutual FundSBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.742818 Aug 2026

Other Scheme - FoF Domestic

Scheme 152736View research →
SBI Mutual FundSBI Silver ETF Fund of Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.560618 Aug 2026

Other Scheme - FoF Domestic

Scheme 152733View research →
SBI Mutual FundSBI Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹214.404218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125497View research →
SBI Mutual FundSBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹146.339918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125496View research →
SBI Mutual FundSBI Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹185.71118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125494View research →
SBI Mutual FundSBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹109.715118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125495View research →
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹232.480918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120578View research →
SBI Mutual FundSBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹165.123318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119731View research →
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹201.94618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120577View research →
SBI Mutual FundSBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹121.60918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100643View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹2,441.595118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119784View research →
SBI Mutual FundSBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹6,529.598418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119828View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,273.175818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119829View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹2,411.194718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 105080View research →
SBI Mutual FundSBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹6,401.587218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 100641View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,265.189418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 103884View research →
SBI Mutual FundSBI US Specific Equity Active FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.235718 Aug 2026

Other Scheme - FoF Overseas

Scheme 148760View research →
SBI Mutual FundSBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹25.235718 Aug 2026

Other Scheme - FoF Overseas

Scheme 148761View research →
SBI Mutual FundSBI US Specific Equity Active FoF- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.260918 Aug 2026

Other Scheme - FoF Overseas

Scheme 148762View research →
SBI Mutual FundSBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹24.260218 Aug 2026

Other Scheme - FoF Overseas

Scheme 148759View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹37.485718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125711View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.529318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125712View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹32.162418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125713View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.716118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125714View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹19.057218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147406View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.892618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147403View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹16.696818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147405View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.719818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147404View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹23.938218 Aug 2026

Equity Scheme - ELSS

Scheme 145819View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.745418 Aug 2026

Equity Scheme - ELSS

Scheme 145822View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹20.943918 Aug 2026

Equity Scheme - ELSS

Scheme 145820View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.946818 Aug 2026

Equity Scheme - ELSS

Scheme 145821View research →
Shriram Mutual FundShriram Flexi Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹22.931318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144905View research →
Page 291 of 351 · 14,020 results