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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 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.