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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 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.