Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.