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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 CONTRA FUND 100915 Regular Plan IDCW Equity · Contra SBI Mutual Fund 64.7519 23 Sep 2026 Open
SBI Corporate Bond Fund 146215 Direct Plan Growth Debt · Corporate Bond Fund SBI Mutual Fund 17.0460 23 Sep 2026 Open
SBI Corporate Bond Fund 146212 Direct Plan IDCW Debt · Corporate Bond Fund SBI Mutual Fund 16.0897 23 Sep 2026 Open
SBI Corporate Bond Fund 146216 Direct Plan IDCW Debt · Corporate Bond Fund SBI Mutual Fund 16.5711 23 Sep 2026 Open
SBI Corporate Bond Fund 146207 Regular Plan Growth Debt · Corporate Bond Fund SBI Mutual Fund 16.4633 23 Sep 2026 Open
SBI Corporate Bond Fund 146208 Regular Plan IDCW Debt · Corporate Bond Fund SBI Mutual Fund 15.5372 23 Sep 2026 Open
SBI Corporate Bond Fund 146210 Regular Plan IDCW Debt · Corporate Bond Fund SBI Mutual Fund 15.9959 23 Sep 2026 Open
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 149474 Direct Plan Growth Other · Index Fund SBI Mutual Fund 13.2503 23 Sep 2026 Open
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 149475 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 13.3075 23 Sep 2026 Open
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 149472 Regular Plan Growth Other · Index Fund SBI Mutual Fund 13.1505 23 Sep 2026 Open
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 149473 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 13.1508 23 Sep 2026 Open
SBI CREDIT RISK FUND 119798 Direct Plan Growth Debt · Credit Risk Fund SBI Mutual Fund 54.2869 23 Sep 2026 Open
SBI CREDIT RISK FUND 119792 Direct Plan IDCW Debt · Credit Risk Fund SBI Mutual Fund 17.2260 23 Sep 2026 Open
SBI CREDIT RISK FUND 119793 Direct Plan IDCW Debt · Credit Risk Fund SBI Mutual Fund 25.2629 23 Sep 2026 Open
SBI CREDIT RISK FUND 102505 Regular Plan Growth Debt · Credit Risk Fund SBI Mutual Fund 49.8722 23 Sep 2026 Open
SBI CREDIT RISK FUND 102506 Regular Plan IDCW Debt · Credit Risk Fund SBI Mutual Fund 22.5464 23 Sep 2026 Open
SBI CREDIT RISK FUND 118211 Regular Plan IDCW Debt · Credit Risk Fund SBI Mutual Fund 16.5065 23 Sep 2026 Open
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund 154370 Direct Plan Growth Other · Index Fund SBI Mutual Fund 10.2655 23 Sep 2026 Open
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund 154369 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 10.2655 23 Sep 2026 Open
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund 154363 Regular Plan Growth Other · Index Fund SBI Mutual Fund 10.2587 23 Sep 2026 Open
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund 154367 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 10.2587 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154331 Direct Plan Growth Other · Index Fund SBI Mutual Fund 10.2965 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154332 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 10.2964 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154329 Regular Plan Growth Other · Index Fund SBI Mutual Fund 10.2921 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154330 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 10.2922 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154334 Direct Plan Growth Other · Index Fund SBI Mutual Fund 10.2823 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154335 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 10.2823 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154328 Regular Plan Growth Other · Index Fund SBI Mutual Fund 10.2737 23 Sep 2026 Open
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154333 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 10.2737 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - April 2029 Fund 150706 Direct Plan Growth Other · Index Fund SBI Mutual Fund 13.3917 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - April 2029 Fund 150708 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 13.3917 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - April 2029 Fund 150707 Regular Plan Growth Other · Index Fund SBI Mutual Fund 13.2696 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - April 2029 Fund 150709 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 13.2705 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - June 2036 Fund 150681 Direct Plan Growth Other · Index Fund SBI Mutual Fund 13.5035 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - June 2036 Fund 150682 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 13.5034 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - June 2036 Fund 150683 Regular Plan Growth Other · Index Fund SBI Mutual Fund 13.3750 23 Sep 2026 Open
SBI CRISIL IBX Gilt Index - June 2036 Fund 150680 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 13.3754 23 Sep 2026 Open
SBI Crisil - IBX SDL Index - June 2034 Index Fund 154467 Direct Plan Growth Other · Index Fund SBI Mutual Fund 9.9488 23 Sep 2026 Open
SBI Crisil - IBX SDL Index - June 2034 Index Fund 154470 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 9.9488 23 Sep 2026 Open
SBI Crisil - IBX SDL Index - June 2034 Index Fund 154468 Regular Plan Growth Other · Index Fund SBI Mutual Fund 9.9449 23 Sep 2026 Open
SBI Crisil - IBX SDL Index - June 2034 Index Fund 154469 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 9.9449 23 Sep 2026 Open
SBI CRISIL IBX SDL Index - September 2027 Fund 150711 Direct Plan Growth Other · Index Fund SBI Mutual Fund 13.3150 23 Sep 2026 Open
SBI CRISIL IBX SDL Index - September 2027 Fund 150713 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 13.3209 23 Sep 2026 Open
SBI CRISIL IBX SDL Index - September 2027 Fund 150712 Regular Plan Growth Other · Index Fund SBI Mutual Fund 13.2237 23 Sep 2026 Open
SBI CRISIL IBX SDL Index - September 2027 Fund 150710 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 13.2242 23 Sep 2026 Open
SBI Dividend Yield Fund 151478 Direct Plan Growth Equity · Dividend Yield SBI Mutual Fund 16.1264 23 Sep 2026 Open
SBI Dividend Yield Fund 151475 Direct Plan IDCW Equity · Dividend Yield SBI Mutual Fund 16.1275 23 Sep 2026 Open
SBI Dividend Yield Fund 151476 Regular Plan Growth Equity · Dividend Yield SBI Mutual Fund 15.5604 23 Sep 2026 Open
SBI Dividend Yield Fund 151477 Regular Plan IDCW Equity · Dividend Yield SBI Mutual Fund 15.5602 23 Sep 2026 Open
SBI Dynamic Asset Allocation Active FoF 153832 Direct Plan Growth Other · Fund of Funds (Domestic) SBI Mutual Fund 10.3778 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.