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 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.