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 Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149277 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.4353 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149278 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3626 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149280 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3626 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149307 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.4200 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149309 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.4206 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149308 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3428 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149306 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3427 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149345 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3898 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149348 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3899 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149347 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3143 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149346 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3143 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149431 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3039 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149430 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3042 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149432 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.2302 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149433 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.2305 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149460 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.4168 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149461 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.4171 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149459 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3443 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149462 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3443 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149878 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3307 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149879 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3312 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149876 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.2591 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149877 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.2591 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149993 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.3670 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149995 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.3673 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149994 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 13.2972 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149992 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 13.2971 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147248 | Direct Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 17.2717 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147249 | Direct Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 17.2720 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147247 | Regular Plan | Growth | Debt · Income (Legacy) | SBI Mutual Fund | 16.9718 | 23 Sep 2026 | Open |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147250 | Regular Plan | IDCW | Debt · Income (Legacy) | SBI Mutual Fund | 16.9739 | 23 Sep 2026 | Open |
| SBI FLEXICAP FUND 119718 | Direct Plan | Growth | Equity · Flexi Cap | SBI Mutual Fund | 122.6275 | 23 Sep 2026 | Open |
| SBI FLEXICAP FUND 119717 | Direct Plan | IDCW | Equity · Flexi Cap | SBI Mutual Fund | 61.2928 | 23 Sep 2026 | Open |
| SBI FLEXICAP FUND 103215 | Regular Plan | Growth | Equity · Flexi Cap | SBI Mutual Fund | 108.7410 | 23 Sep 2026 | Open |
| SBI FLEXICAP FUND 103216 | Regular Plan | IDCW | Equity · Flexi Cap | SBI Mutual Fund | 48.6917 | 23 Sep 2026 | Open |
| SBI Floating Interest Rates Fund 148550 | Direct Plan | Growth | Debt · Floater Fund | SBI Mutual Fund | 14.4895 | 23 Sep 2026 | Open |
| SBI Floating Interest Rates Fund 148549 | Direct Plan | IDCW | Debt · Floater Fund | SBI Mutual Fund | 14.4900 | 23 Sep 2026 | Open |
| SBI Floating Interest Rates Fund 148551 | Direct Plan | IDCW | Debt · Floater Fund | SBI Mutual Fund | 14.4886 | 23 Sep 2026 | Open |
| SBI Floating Interest Rates Fund 148543 | Regular Plan | Growth | Debt · Floater Fund | SBI Mutual Fund | 14.3311 | 23 Sep 2026 | Open |
| SBI Floating Interest Rates Fund 148544 | Regular Plan | IDCW | Debt · Floater Fund | SBI Mutual Fund | 14.3348 | 23 Sep 2026 | Open |
| SBI Floating Interest Rates Fund 148546 | Regular Plan | IDCW | Debt · Floater Fund | SBI Mutual Fund | 14.3321 | 23 Sep 2026 | Open |
| SBI FOCUSED FUND 119727 | Direct Plan | Growth | Equity · Focused | SBI Mutual Fund | 449.3355 | 23 Sep 2026 | Open |
| SBI FOCUSED FUND 119834 | Direct Plan | IDCW | Equity · Focused | SBI Mutual Fund | 109.4987 | 23 Sep 2026 | Open |
| SBI FOCUSED FUND 102756 | Regular Plan | Growth | Equity · Focused | SBI Mutual Fund | 396.5927 | 23 Sep 2026 | Open |
| SBI FOCUSED FUND 102765 | Regular Plan | IDCW | Equity · Focused | SBI Mutual Fund | 72.5402 | 23 Sep 2026 | Open |
| SBI GILT FUND 119707 | Direct Plan | Growth | Debt · Gilt Fund | SBI Mutual Fund | 72.8573 | 23 Sep 2026 | Open |
| SBI GILT FUND 119706 | Direct Plan | IDCW | Debt · Gilt Fund | SBI Mutual Fund | 23.2528 | 23 Sep 2026 | Open |
| SBI GILT FUND 101001 | Regular Plan | Growth | Debt · Gilt Fund | SBI Mutual Fund | 68.3826 | 23 Sep 2026 | Open |
| SBI GILT FUND 101932 | Regular Plan | Growth | Debt · Gilt Fund | SBI Mutual Fund | 43.9103 | 23 Sep 2026 | Open |
| SBI GILT FUND 101934 | Regular Plan | Growth | Debt · Gilt Fund | SBI Mutual Fund | 41.0169 | 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.