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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 Nifty Midcap 150 Index Fund 150673 Direct Plan Growth Other · Index Fund SBI Mutual Fund 19.9993 23 Sep 2026 Open
SBI Nifty Midcap 150 Index Fund 150675 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 19.9986 23 Sep 2026 Open
SBI Nifty Midcap 150 Index Fund 150672 Regular Plan Growth Other · Index Fund SBI Mutual Fund 19.6028 23 Sep 2026 Open
SBI Nifty Midcap 150 Index Fund 150674 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 19.6030 23 Sep 2026 Open
SBI Nifty Midcap 150 Momentum 50 ETF 154237 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 63.6245 23 Sep 2026 Open
SBI Nifty Midcap 150 Momentum 50 ETF FOF 154526 Direct Plan Growth Other · Fund of Funds (Domestic) SBI Mutual Fund 9.9623 23 Sep 2026 Open
SBI Nifty Midcap 150 Momentum 50 ETF FOF 154527 Direct Plan IDCW Other · Fund of Funds (Domestic) SBI Mutual Fund 9.9623 23 Sep 2026 Open
SBI Nifty Midcap 150 Momentum 50 ETF FOF 154523 Regular Plan Growth Other · Fund of Funds (Domestic) SBI Mutual Fund 9.9562 23 Sep 2026 Open
SBI Nifty Midcap 150 Momentum 50 ETF FOF 154525 Regular Plan IDCW Other · Fund of Funds (Domestic) SBI Mutual Fund 9.9562 23 Sep 2026 Open
SBI Nifty Next 50 ETF 134013 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 777.6922 23 Sep 2026 Open
SBI Nifty Next 50 Index Fund 148945 Direct Plan Growth Other · Index Fund SBI Mutual Fund 20.1310 23 Sep 2026 Open
SBI Nifty Next 50 Index Fund 148946 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 20.1299 23 Sep 2026 Open
SBI Nifty Next 50 Index Fund 148943 Regular Plan Growth Other · Index Fund SBI Mutual Fund 19.6412 23 Sep 2026 Open
SBI Nifty Next 50 Index Fund 148944 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 19.6415 23 Sep 2026 Open
SBI Nifty Private Bank ETF 148541 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 279.9790 23 Sep 2026 Open
SBI Nifty Smallcap 250 ETF 154353 Regular Plan IDCW Other · Other ETF SBI Mutual Fund 18.4388 23 Sep 2026 Open
SBI Nifty Smallcap 250 Index Fund 150677 Direct Plan Growth Other · Index Fund SBI Mutual Fund 20.0974 23 Sep 2026 Open
SBI Nifty Smallcap 250 Index Fund 150678 Direct Plan IDCW Other · Index Fund SBI Mutual Fund 20.0969 23 Sep 2026 Open
SBI Nifty Smallcap 250 Index Fund 150676 Regular Plan Growth Other · Index Fund SBI Mutual Fund 19.6911 23 Sep 2026 Open
SBI Nifty Smallcap 250 Index Fund 150679 Regular Plan IDCW Other · Index Fund SBI Mutual Fund 19.6917 23 Sep 2026 Open
SBI OVERNIGHT FUND 119833 Direct Plan Growth Debt · Overnight Fund SBI Mutual Fund 4487.0284 23 Sep 2026 Open
SBI OVERNIGHT FUND 119831 Direct Plan IDCW Debt · Overnight Fund SBI Mutual Fund 1392.7200 23 Sep 2026 Open
SBI OVERNIGHT FUND 119832 Direct Plan IDCW Debt · Overnight Fund SBI Mutual Fund 1422.1649 23 Sep 2026 Open
SBI OVERNIGHT FUND 101206 Regular Plan Growth Debt · Overnight Fund SBI Mutual Fund 4425.7877 23 Sep 2026 Open
SBI OVERNIGHT FUND 103140 Regular Plan IDCW Debt · Overnight Fund SBI Mutual Fund 1415.3514 23 Sep 2026 Open
SBI OVERNIGHT FUND 114297 Regular Plan IDCW Debt · Overnight Fund SBI Mutual Fund 1386.1478 23 Sep 2026 Open
SBI PSU FUND 119732 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 37.4519 23 Sep 2026 Open
SBI PSU FUND 119733 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 37.3971 23 Sep 2026 Open
SBI PSU FUND 113099 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 33.6140 23 Sep 2026 Open
SBI PSU FUND 112923 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 33.6101 23 Sep 2026 Open
SBI Quality Fund 154177 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 10.8354 23 Sep 2026 Open
SBI Quality Fund 154178 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 10.8354 23 Sep 2026 Open
SBI Quality Fund 154175 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 10.7619 23 Sep 2026 Open
SBI Quality Fund 154176 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 10.7619 23 Sep 2026 Open
SBI Quant Fund 153154 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 9.5321 23 Sep 2026 Open
SBI Quant Fund 153151 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 9.5320 23 Sep 2026 Open
SBI Quant Fund 153153 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 9.3466 23 Sep 2026 Open
SBI Quant Fund 153152 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 9.3466 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 148685 Direct Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 20.8514 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 148686 Direct Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 20.8536 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 148695 Regular Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 19.5613 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 148684 Regular Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 19.5608 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Plan 148683 Direct Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 21.6412 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Plan 148694 Direct Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 21.6297 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Plan 148698 Regular Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 20.1904 23 Sep 2026 Open
SBI Retirement Benefit Fund - Aggressive Plan 148691 Regular Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 20.1909 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Hybrid Plan 148690 Direct Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 16.3769 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Hybrid Plan 148693 Direct Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 16.3747 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Hybrid Plan 148692 Regular Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 15.8418 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Hybrid Plan 148697 Regular Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 15.8435 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.