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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
SBI Balanced Hybrid Fund 154617 Direct Plan IDCW Hybrid · Balanced Hybrid SBI Mutual Fund 10.0377 23 Sep 2026 Open
SBI Balanced Hybrid Fund 154615 Regular Plan Growth Hybrid · Balanced Hybrid SBI Mutual Fund 10.0302 23 Sep 2026 Open
SBI Balanced Hybrid Fund 154616 Regular Plan IDCW Hybrid · Balanced Hybrid SBI Mutual Fund 10.0302 23 Sep 2026 Open
SBI BANKING & FINANCIAL SERVICES FUND 133859 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 48.7261 23 Sep 2026 Open
SBI BANKING & FINANCIAL SERVICES FUND 133857 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 43.5538 23 Sep 2026 Open
SBI BANKING & FINANCIAL SERVICES FUND 133858 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 43.1244 23 Sep 2026 Open
SBI BANKING & FINANCIAL SERVICES FUND 133860 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 38.7278 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125503 Direct Plan Growth Debt · Banking and PSU Fund SBI Mutual Fund 3533.9358 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125502 Direct Plan IDCW Debt · Banking and PSU Fund SBI Mutual Fund 1556.6010 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125504 Direct Plan IDCW Debt · Banking and PSU Fund SBI Mutual Fund 1553.1439 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125505 Direct Plan IDCW Debt · Banking and PSU Fund SBI Mutual Fund 1317.6031 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125498 Regular Plan Growth Debt · Banking and PSU Fund SBI Mutual Fund 3309.6386 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125499 Regular Plan IDCW Debt · Banking and PSU Fund SBI Mutual Fund 1509.9492 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125500 Regular Plan IDCW Debt · Banking and PSU Fund SBI Mutual Fund 1509.5905 23 Sep 2026 Open
SBI BANKING & PSU DEBT FUND 125501 Regular Plan IDCW Debt · Banking and PSU Fund SBI Mutual Fund 1225.1722 23 Sep 2026 Open
SBI BSE 100 ETF 134014 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 279.5656 23 Sep 2026 Open
SBI BSE PSU BANK ETF 153435 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 48.5818 23 Sep 2026 Open
SBI BSE PSU BANK INDEX FUND 153432 Direct Plan Growth Other · Index Fund SBI Mutual Fund 13.4676 23 Sep 2026 Open
SBI BSE PSU BANK INDEX FUND 153433 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 13.4675 23 Sep 2026 Open
SBI BSE PSU BANK INDEX FUND 153434 Regular Plan Growth Other · Index Fund SBI Mutual Fund 13.3725 23 Sep 2026 Open
SBI BSE PSU BANK INDEX FUND 153431 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 13.3743 23 Sep 2026 Open
SBI BSE SENSEX ETF 121109 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 834.8612 23 Sep 2026 Open
SBI BSE Sensex Index Fund 151769 Direct Plan Growth Other · Index Fund SBI Mutual Fund 12.3529 23 Sep 2026 Open
SBI BSE Sensex Index Fund 151770 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 12.3534 23 Sep 2026 Open
SBI BSE Sensex Index Fund 151765 Regular Plan Growth Other · Index Fund SBI Mutual Fund 12.2631 23 Sep 2026 Open
SBI BSE Sensex Index Fund 151766 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 12.2630 23 Sep 2026 Open
SBI BSE Sensex Next 50 ETF 144916 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 944.4308 23 Sep 2026 Open
SBI Children's Fund - Investment Plan 148490 Direct Plan Growth Solution Oriented · Children's Fund SBI Mutual Fund 53.6512 23 Sep 2026 Open
SBI Children's Fund - Investment Plan 148489 Regular Plan Growth Solution Oriented · Children's Fund SBI Mutual Fund 49.8219 23 Sep 2026 Open
SBI CHILDREN'S FUND - SAVINGS PLAN 119719 Direct Plan Growth Solution Oriented · Children's Fund SBI Mutual Fund 132.5418 23 Sep 2026 Open
SBI CHILDREN'S FUND - SAVINGS PLAN 101169 Regular Plan Growth Solution Oriented · Children's Fund SBI Mutual Fund 121.0597 23 Sep 2026 Open
SBI COMMA FUND 119705 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 128.1710 23 Sep 2026 Open
SBI COMMA FUND 119613 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 72.9352 23 Sep 2026 Open
SBI COMMA FUND 103145 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 117.5191 23 Sep 2026 Open
SBI COMMA FUND 103146 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 66.7049 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 119839 Direct Plan Growth Hybrid · Conservative Hybrid SBI Mutual Fund 84.2558 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 119836 Direct Plan IDCW Hybrid · Conservative Hybrid SBI Mutual Fund 25.7432 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 119837 Direct Plan IDCW Hybrid · Conservative Hybrid SBI Mutual Fund 33.5998 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 119838 Direct Plan IDCW Hybrid · Conservative Hybrid SBI Mutual Fund 27.8931 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 100968 Regular Plan Growth Hybrid · Conservative Hybrid SBI Mutual Fund 76.6871 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 100927 Regular Plan IDCW Hybrid · Conservative Hybrid SBI Mutual Fund 21.2343 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 100928 Regular Plan IDCW Hybrid · Conservative Hybrid SBI Mutual Fund 22.1175 23 Sep 2026 Open
SBI CONSERVATIVE HYBRID FUND 100929 Regular Plan IDCW Hybrid · Conservative Hybrid SBI Mutual Fund 27.0504 23 Sep 2026 Open
SBI CONSUMPTION OPPORTUNITIES FUND 120575 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 321.6830 23 Sep 2026 Open
SBI CONSUMPTION OPPORTUNITIES FUND 119730 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 226.4616 23 Sep 2026 Open
SBI CONSUMPTION OPPORTUNITIES FUND 120576 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 278.5383 23 Sep 2026 Open
SBI CONSUMPTION OPPORTUNITIES FUND 100645 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 167.6992 23 Sep 2026 Open
SBI CONTRA FUND 119835 Direct Plan Growth Equity · Contra SBI Mutual Fund 411.5767 23 Sep 2026 Open
SBI CONTRA FUND 119724 Direct Plan IDCW Equity · Contra SBI Mutual Fund 86.8606 23 Sep 2026 Open
SBI CONTRA FUND 102414 Regular Plan Growth Equity · Contra SBI Mutual Fund 373.4133 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.