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 GILT FUND 100999 | Regular Plan | IDCW | Debt · Gilt Fund | SBI Mutual Fund | 21.0274 | 23 Sep 2026 | Open |
| SBI GILT FUND 101950 | Regular Plan | IDCW | Debt · Gilt Fund | SBI Mutual Fund | 21.1258 | 23 Sep 2026 | Open |
| SBI GILT FUND 101951 | Regular Plan | IDCW | Debt · Gilt Fund | SBI Mutual Fund | 21.3794 | 23 Sep 2026 | Open |
| SBI GILT FUND 101952 | Regular Plan | IDCW | Debt · Gilt Fund | SBI Mutual Fund | 20.7291 | 23 Sep 2026 | Open |
| SBI Gold ETF 111954 | Regular Plan | Growth | Other · Gold ETF | SBI Mutual Fund | 128.4002 | 23 Sep 2026 | Open |
| SBI GOLD FUND 119788 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 46.0468 | 23 Sep 2026 | Open |
| SBI GOLD FUND 119789 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 45.9805 | 23 Sep 2026 | Open |
| SBI GOLD FUND 115676 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 43.9065 | 23 Sep 2026 | Open |
| SBI GOLD FUND 115677 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 43.9134 | 23 Sep 2026 | Open |
| SBI HEALTHCARE OPPORTUNITIES FUND 119783 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 610.9910 | 23 Sep 2026 | Open |
| SBI HEALTHCARE OPPORTUNITIES FUND 119782 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 424.4983 | 23 Sep 2026 | Open |
| SBI HEALTHCARE OPPORTUNITIES FUND 102823 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 527.2837 | 23 Sep 2026 | Open |
| SBI HEALTHCARE OPPORTUNITIES FUND 100644 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 332.1610 | 23 Sep 2026 | Open |
| SBI Income Plus Arbitrage Active FOF 153498 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.7853 | 23 Sep 2026 | Open |
| SBI Income Plus Arbitrage Active FOF 153501 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.7852 | 23 Sep 2026 | Open |
| SBI Income Plus Arbitrage Active FOF 153500 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.7621 | 23 Sep 2026 | Open |
| SBI Income Plus Arbitrage Active FOF 153499 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | SBI Mutual Fund | 10.7622 | 23 Sep 2026 | Open |
| SBI INFRASTRUCTURE FUND 119700 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 54.1591 | 23 Sep 2026 | Open |
| SBI INFRASTRUCTURE FUND 119695 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 47.9316 | 23 Sep 2026 | Open |
| SBI INFRASTRUCTURE FUND 106096 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 49.6447 | 23 Sep 2026 | Open |
| SBI INFRASTRUCTURE FUND 106095 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 44.1630 | 23 Sep 2026 | Open |
| SBI Innovative Opportunities Fund 152776 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 11.0773 | 23 Sep 2026 | Open |
| SBI Innovative Opportunities Fund 152777 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 11.0773 | 23 Sep 2026 | Open |
| SBI Innovative Opportunities Fund 152774 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 10.8300 | 23 Sep 2026 | Open |
| SBI Innovative Opportunities Fund 152775 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 10.8305 | 23 Sep 2026 | Open |
| SBI Large Cap Fund 119598 | Direct Plan | Growth | Equity · Large Cap | SBI Mutual Fund | 102.5116 | 23 Sep 2026 | Open |
| SBI Large Cap Fund 119585 | Direct Plan | IDCW | Equity · Large Cap | SBI Mutual Fund | 66.5295 | 23 Sep 2026 | Open |
| SBI Large Cap Fund 103504 | Regular Plan | Growth | Equity · Large Cap | SBI Mutual Fund | 91.8192 | 23 Sep 2026 | Open |
| SBI Large Cap Fund 103616 | Regular Plan | IDCW | Equity · Large Cap | SBI Mutual Fund | 52.2344 | 23 Sep 2026 | Open |
| SBI LARGE & MIDCAP FUND 119721 | Direct Plan | Growth | Equity · Large & Mid Cap | SBI Mutual Fund | 696.1722 | 23 Sep 2026 | Open |
| SBI LARGE & MIDCAP FUND 119720 | Direct Plan | IDCW | Equity · Large & Mid Cap | SBI Mutual Fund | 362.8588 | 23 Sep 2026 | Open |
| SBI LARGE & MIDCAP FUND 103024 | Regular Plan | Growth | Equity · Large & Mid Cap | SBI Mutual Fund | 635.5841 | 23 Sep 2026 | Open |
| SBI LARGE & MIDCAP FUND 101530 | Regular Plan | IDCW | Equity · Large & Mid Cap | SBI Mutual Fund | 287.1480 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 119800 | Direct Plan | Growth | Debt · Liquid Fund | SBI Mutual Fund | 4449.0671 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 119799 | Direct Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1386.7267 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 119804 | Direct Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1452.8441 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 119805 | Direct Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1144.0484 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 105274 | Regular Plan | Growth | Debt · Liquid Fund | SBI Mutual Fund | 4440.1538 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 105280 | Regular Plan | Growth | Debt · Liquid Fund | SBI Mutual Fund | 4398.5697 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 105275 | Regular Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1426.4630 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 105281 | Regular Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1140.7391 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 105282 | Regular Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1379.8025 | 23 Sep 2026 | Open |
| SBI LIQUID FUND 105283 | Regular Plan | IDCW | Debt · Liquid Fund | SBI Mutual Fund | 1443.5283 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series IV 140487 | Direct Plan | Growth | Equity · ELSS | SBI Mutual Fund | 48.5120 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series IV 140486 | Direct Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 41.1636 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series IV 140488 | Regular Plan | Growth | Equity · ELSS | SBI Mutual Fund | 46.0005 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series IV 140489 | Regular Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 38.9717 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series V 142138 | Direct Plan | Growth | Equity · ELSS | SBI Mutual Fund | 33.8557 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series V 142140 | Direct Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 33.8569 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series V 142139 | Regular Plan | Growth | Equity · ELSS | SBI Mutual Fund | 32.4527 | 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.