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 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.