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 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.