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 Dynamic Asset Allocation Active FoF 153833 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.3771 | 23 Sep 2026 | Open |
| SBI Dynamic Asset Allocation Active FoF 153831 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.2675 | 23 Sep 2026 | Open |
| SBI Dynamic Asset Allocation Active FoF 153834 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.2675 | 23 Sep 2026 | Open |
| SBI DYNAMIC TERM FUND 119671 | Direct Plan | Growth | Debt · Dynamic Bond | SBI Mutual Fund | 41.4993 | 23 Sep 2026 | Open |
| SBI DYNAMIC TERM FUND 119670 | Direct Plan | IDCW | Debt · Dynamic Bond | SBI Mutual Fund | 23.1799 | 23 Sep 2026 | Open |
| SBI DYNAMIC TERM FUND 102205 | Regular Plan | Growth | Debt · Dynamic Bond | SBI Mutual Fund | 37.5840 | 23 Sep 2026 | Open |
| SBI DYNAMIC TERM FUND 102206 | Regular Plan | IDCW | Debt · Dynamic Bond | SBI Mutual Fund | 19.7036 | 23 Sep 2026 | Open |
| SBI ELSS Tax Saver Fund 119723 | Direct Plan | Growth | Equity · ELSS | SBI Mutual Fund | 458.9621 | 23 Sep 2026 | Open |
| SBI ELSS Tax Saver Fund 119722 | Direct Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 113.6797 | 23 Sep 2026 | Open |
| SBI ELSS Tax Saver Fund 105628 | Regular Plan | Growth | Equity · ELSS | SBI Mutual Fund | 421.5492 | 23 Sep 2026 | Open |
| SBI ELSS Tax Saver Fund 103883 | Regular Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 85.4650 | 23 Sep 2026 | Open |
| SBI Energy Opportunities Fund 152417 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 11.1563 | 23 Sep 2026 | Open |
| SBI Energy Opportunities Fund 152420 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 11.1561 | 23 Sep 2026 | Open |
| SBI Energy Opportunities Fund 152418 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 10.8539 | 23 Sep 2026 | Open |
| SBI Energy Opportunities Fund 152419 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 10.8542 | 23 Sep 2026 | Open |
| SBI Equity Minimum Variance Fund 146643 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 24.0043 | 23 Sep 2026 | Open |
| SBI Equity Minimum Variance Fund 146642 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 24.0028 | 23 Sep 2026 | Open |
| SBI Equity Minimum Variance Fund 146644 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 23.3663 | 23 Sep 2026 | Open |
| SBI Equity Minimum Variance Fund 146641 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 23.3700 | 23 Sep 2026 | Open |
| SBI EQUITY SAVINGS FUND 134643 | Direct Plan | Growth | Hybrid · Equity Savings | SBI Mutual Fund | 27.5095 | 23 Sep 2026 | Open |
| SBI EQUITY SAVINGS FUND 134640 | Direct Plan | IDCW | Hybrid · Equity Savings | SBI Mutual Fund | 26.0508 | 23 Sep 2026 | Open |
| SBI EQUITY SAVINGS FUND 134641 | Direct Plan | IDCW | Hybrid · Equity Savings | SBI Mutual Fund | 25.1805 | 23 Sep 2026 | Open |
| SBI EQUITY SAVINGS FUND 134644 | Regular Plan | Growth | Hybrid · Equity Savings | SBI Mutual Fund | 24.7830 | 23 Sep 2026 | Open |
| SBI EQUITY SAVINGS FUND 134639 | Regular Plan | IDCW | Hybrid · Equity Savings | SBI Mutual Fund | 22.9764 | 23 Sep 2026 | Open |
| SBI EQUITY SAVINGS FUND 134642 | Regular Plan | IDCW | Hybrid · Equity Savings | SBI Mutual Fund | 23.4354 | 23 Sep 2026 | Open |
| SBI ESG Exclusionary Strategy Fund 119709 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 258.1562 | 23 Sep 2026 | Open |
| SBI ESG Exclusionary Strategy Fund 119708 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 92.6769 | 23 Sep 2026 | Open |
| SBI ESG Exclusionary Strategy Fund 104523 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 233.9949 | 23 Sep 2026 | Open |
| SBI ESG Exclusionary Strategy Fund 101295 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 73.1807 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) 146974 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 17.7606 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) 146975 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 17.7786 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) 146976 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 17.5326 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) 146973 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 17.5325 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) 148387 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 14.8906 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) 148388 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 14.8907 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) 148389 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 14.6791 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) 148390 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 14.6792 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) 149174 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.4420 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) 149175 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.4420 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) 149172 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3326 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) 149173 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3326 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) 149195 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.4329 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) 149194 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.4333 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) 149197 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3442 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) 149196 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3443 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) 149232 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.4113 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) 149234 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.4113 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) 149235 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3257 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) 149233 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3257 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149279 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.4353 | 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.