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 Long Term Advantage Fund - Series V 142137 | Regular Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 32.4391 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series VI 143178 | Direct Plan | Growth | Equity · ELSS | SBI Mutual Fund | 32.1984 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series VI 143179 | Direct Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 32.1710 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series VI 143176 | Regular Plan | Growth | Equity · ELSS | SBI Mutual Fund | 30.8820 | 23 Sep 2026 | Open |
| SBI Long Term Advantage Fund - Series VI 143177 | Regular Plan | IDCW | Equity · ELSS | SBI Mutual Fund | 30.8886 | 23 Sep 2026 | Open |
| SBI Long Term Fund 151214 | Direct Plan | Growth | Debt · Long Duration Fund | SBI Mutual Fund | 12.7691 | 23 Sep 2026 | Open |
| SBI Long Term Fund 151215 | Direct Plan | IDCW | Debt · Long Duration Fund | SBI Mutual Fund | 12.7695 | 23 Sep 2026 | Open |
| SBI Long Term Fund 151212 | Regular Plan | Growth | Debt · Long Duration Fund | SBI Mutual Fund | 12.5746 | 23 Sep 2026 | Open |
| SBI Long Term Fund 151213 | Regular Plan | IDCW | Debt · Long Duration Fund | SBI Mutual Fund | 12.5749 | 23 Sep 2026 | Open |
| SBI MEDIUM TERM FUND 119824 | Direct Plan | Growth | Debt · Medium Duration Fund | SBI Mutual Fund | 59.8125 | 23 Sep 2026 | Open |
| SBI MEDIUM TERM FUND 119825 | Direct Plan | IDCW | Debt · Medium Duration Fund | SBI Mutual Fund | 23.2502 | 23 Sep 2026 | Open |
| SBI MEDIUM TERM FUND 102053 | Regular Plan | Growth | Debt · Medium Duration Fund | SBI Mutual Fund | 55.0023 | 23 Sep 2026 | Open |
| SBI MEDIUM TERM FUND 102054 | Regular Plan | IDCW | Debt · Medium Duration Fund | SBI Mutual Fund | 21.3205 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 119712 | Direct Plan | Bonus | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 48.7610 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 119714 | Direct Plan | Growth | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 80.4135 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 119713 | Direct Plan | IDCW | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 22.8152 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 121940 | Direct Plan | IDCW | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 23.3573 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 100640 | Regular Plan | Bonus | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 44.7663 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 100639 | Regular Plan | Growth | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 73.8828 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 100638 | Regular Plan | IDCW | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 19.3249 | 23 Sep 2026 | Open |
| SBI MEDIUM TO LONG TERM FUND 121944 | Regular Plan | IDCW | Debt · Medium to Long Duration Fund | SBI Mutual Fund | 20.8064 | 23 Sep 2026 | Open |
| SBI MIDCAP FUND 119716 | Direct Plan | Growth | Equity · Mid Cap | SBI Mutual Fund | 270.9956 | 23 Sep 2026 | Open |
| SBI MIDCAP FUND 119715 | Direct Plan | IDCW | Equity · Mid Cap | SBI Mutual Fund | 153.6402 | 23 Sep 2026 | Open |
| SBI MIDCAP FUND 102941 | Regular Plan | Growth | Equity · Mid Cap | SBI Mutual Fund | 239.4862 | 23 Sep 2026 | Open |
| SBI MIDCAP FUND 102942 | Regular Plan | IDCW | Equity · Mid Cap | SBI Mutual Fund | 97.8576 | 23 Sep 2026 | Open |
| SBI MNC FUND 119711 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 455.6188 | 23 Sep 2026 | Open |
| SBI MNC FUND 119710 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 162.6398 | 23 Sep 2026 | Open |
| SBI MNC FUND 103034 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 410.3504 | 23 Sep 2026 | Open |
| SBI MNC FUND 103114 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 125.3588 | 23 Sep 2026 | Open |
| SBI Money Market Fund 119821 | Direct Plan | Growth | Debt · Money Market Fund | SBI Mutual Fund | 48.1106 | 23 Sep 2026 | Open |
| SBI Money Market Fund 119820 | Direct Plan | IDCW | Debt · Money Market Fund | SBI Mutual Fund | 19.0696 | 23 Sep 2026 | Open |
| SBI Money Market Fund 119822 | Direct Plan | IDCW | Debt · Money Market Fund | SBI Mutual Fund | 15.0228 | 23 Sep 2026 | Open |
| SBI Money Market Fund 119823 | Direct Plan | IDCW | Debt · Money Market Fund | SBI Mutual Fund | 16.9306 | 23 Sep 2026 | Open |
| SBI Money Market Fund 102503 | Regular Plan | Growth | Debt · Money Market Fund | SBI Mutual Fund | 44.6222 | 23 Sep 2026 | Open |
| SBI Money Market Fund 102504 | Regular Plan | IDCW | Debt · Money Market Fund | SBI Mutual Fund | 17.5947 | 23 Sep 2026 | Open |
| SBI Money Market Fund 102860 | Regular Plan | IDCW | Debt · Money Market Fund | SBI Mutual Fund | 16.2100 | 23 Sep 2026 | Open |
| SBI Money Market Fund 114348 | Regular Plan | IDCW | Debt · Money Market Fund | SBI Mutual Fund | 14.5455 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 119843 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 74.8302 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 119840 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 42.6330 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 119841 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 33.5999 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 119842 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 35.5436 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 103408 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 66.8638 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 103400 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 29.8988 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 103401 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 29.8697 | 23 Sep 2026 | Open |
| SBI MULTI ASSET ALLOCATION FUND 103409 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | SBI Mutual Fund | 37.8103 | 23 Sep 2026 | Open |
| SBI MultiCap Fund 149882 | Direct Plan | Growth | Equity · Multi Cap | SBI Mutual Fund | 17.9214 | 23 Sep 2026 | Open |
| SBI MultiCap Fund 149887 | Direct Plan | IDCW | Equity · Multi Cap | SBI Mutual Fund | 17.9215 | 23 Sep 2026 | Open |
| SBI MultiCap Fund 149886 | Regular Plan | Growth | Equity · Multi Cap | SBI Mutual Fund | 17.2017 | 23 Sep 2026 | Open |
| SBI MultiCap Fund 149883 | Regular Plan | IDCW | Equity · Multi Cap | SBI Mutual Fund | 17.2045 | 23 Sep 2026 | Open |
| SBI Nifty100 Low Volatility 30 Index Fund 153718 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.8776 | 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.