Skip to content
MarketDeck StockProof

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 Retirement Benefit Fund - Conservative Plan 148688 Direct Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 15.0344 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Plan 148689 Direct Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 15.0322 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Plan 148696 Regular Plan Growth Solution Oriented · Retirement Fund SBI Mutual Fund 14.6257 23 Sep 2026 Open
SBI Retirement Benefit Fund - Conservative Plan 148687 Regular Plan IDCW Solution Oriented · Retirement Fund SBI Mutual Fund 14.6256 23 Sep 2026 Open
SBI SHORT TERM FUND 119816 Direct Plan Growth Debt · Short Duration Fund SBI Mutual Fund 36.5040 23 Sep 2026 Open
SBI SHORT TERM FUND 119813 Direct Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 20.3553 23 Sep 2026 Open
SBI SHORT TERM FUND 119815 Direct Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 24.5869 23 Sep 2026 Open
SBI SHORT TERM FUND 119817 Direct Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 15.9898 23 Sep 2026 Open
SBI SHORT TERM FUND 106227 Regular Plan Growth Debt · Short Duration Fund SBI Mutual Fund 38.6688 23 Sep 2026 Open
SBI SHORT TERM FUND 106231 Regular Plan Growth Debt · Short Duration Fund SBI Mutual Fund 34.1773 23 Sep 2026 Open
SBI SHORT TERM FUND 106228 Regular Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 16.0405 23 Sep 2026 Open
SBI SHORT TERM FUND 106229 Regular Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 17.7114 23 Sep 2026 Open
SBI SHORT TERM FUND 106230 Regular Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 16.0647 23 Sep 2026 Open
SBI SHORT TERM FUND 106232 Regular Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 15.4963 23 Sep 2026 Open
SBI SHORT TERM FUND 106233 Regular Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 18.8952 23 Sep 2026 Open
SBI SHORT TERM FUND 106234 Regular Plan IDCW Debt · Short Duration Fund SBI Mutual Fund 15.4809 23 Sep 2026 Open
SBI Silver ETF 152725 Regular Plan Growth Other · Other ETF SBI Mutual Fund 226.0037 23 Sep 2026 Open
SBI Silver ETF Fund of Fund 152735 Direct Plan Growth Other · Fund of Funds (Domestic) SBI Mutual Fund 24.5854 23 Sep 2026 Open
SBI Silver ETF Fund of Fund 152736 Direct Plan IDCW Other · Fund of Funds (Domestic) SBI Mutual Fund 24.5853 23 Sep 2026 Open
SBI Silver ETF Fund of Fund 152733 Regular Plan Growth Other · Fund of Funds (Domestic) SBI Mutual Fund 24.3961 23 Sep 2026 Open
SBI Silver ETF Fund of Fund 152734 Regular Plan IDCW Other · Fund of Funds (Domestic) SBI Mutual Fund 24.3993 23 Sep 2026 Open
SBI SMALL CAP FUND 125497 Direct Plan Growth Equity · Small Cap SBI Mutual Fund 214.4152 23 Sep 2026 Open
SBI SMALL CAP FUND 125496 Direct Plan IDCW Equity · Small Cap SBI Mutual Fund 146.3474 23 Sep 2026 Open
SBI SMALL CAP FUND 125494 Regular Plan Growth Equity · Small Cap SBI Mutual Fund 185.5739 23 Sep 2026 Open
SBI SMALL CAP FUND 125495 Regular Plan IDCW Equity · Small Cap SBI Mutual Fund 109.6341 23 Sep 2026 Open
SBI TECHNOLOGY OPPORTUNITIES FUND 120578 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 227.9414 23 Sep 2026 Open
SBI TECHNOLOGY OPPORTUNITIES FUND 119731 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 161.8990 23 Sep 2026 Open
SBI TECHNOLOGY OPPORTUNITIES FUND 120577 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 197.8225 23 Sep 2026 Open
SBI TECHNOLOGY OPPORTUNITIES FUND 100643 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 119.1258 23 Sep 2026 Open
SBI ULTRA SHORT TERM FUND 119828 Direct Plan Growth Debt · Ultra Short Duration Fund SBI Mutual Fund 6571.9426 23 Sep 2026 Open
SBI ULTRA SHORT TERM FUND 119784 Direct Plan IDCW Debt · Ultra Short Duration Fund SBI Mutual Fund 2457.4288 23 Sep 2026 Open
SBI ULTRA SHORT TERM FUND 119829 Direct Plan IDCW Debt · Ultra Short Duration Fund SBI Mutual Fund 1273.8697 23 Sep 2026 Open
SBI ULTRA SHORT TERM FUND 100641 Regular Plan Growth Debt · Ultra Short Duration Fund SBI Mutual Fund 6441.7769 23 Sep 2026 Open
SBI ULTRA SHORT TERM FUND 103884 Regular Plan IDCW Debt · Ultra Short Duration Fund SBI Mutual Fund 1265.8710 23 Sep 2026 Open
SBI ULTRA SHORT TERM FUND 105080 Regular Plan IDCW Debt · Ultra Short Duration Fund SBI Mutual Fund 2426.3330 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 119812 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 3914.6925 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 119810 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1509.0681 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 119811 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1535.4492 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 119818 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1739.6032 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 119819 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1511.2781 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106212 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 3740.5169 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106217 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 3806.4842 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106213 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1456.9846 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106214 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1456.9711 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106215 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1482.4881 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106216 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1640.5420 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106221 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1457.3276 23 Sep 2026 Open
SBI Ultra Short to Short Term Fund 106222 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) SBI Mutual Fund 1453.7099 23 Sep 2026 Open
SBI US Specific Equity Active FoF 148760 Direct Plan Growth Other · Fund of Funds (Overseas) SBI Mutual Fund 25.1086 23 Sep 2026 Open
SBI US Specific Equity Active FoF 148761 Direct Plan IDCW Other · Fund of Funds (Overseas) SBI Mutual Fund 25.1087 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.