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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 113

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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SBI Mutual FundSBI BSE 100 ETF
₹273.278415 Oct 2026
SBI Mutual FundSBI BSE PSU BANK ETF
₹46.780815 Oct 2026
SBI Mutual FundSBI BSE PSU BANK INDEX FUND
₹12.875215 Oct 2026
SBI Mutual FundSBI BSE PSU BANK INDEX FUND
₹12.968415 Oct 2026
SBI Mutual FundSBI BSE PSU BANK INDEX FUND
₹12.968315 Oct 2026
SBI Mutual FundSBI BSE PSU BANK INDEX FUND
₹12.873515 Oct 2026
SBI Mutual FundSBI BSE SENSEX ETF
₹829.237615 Oct 2026
SBI Mutual FundSBI BSE Sensex Index Fund
₹12.178115 Oct 2026
SBI Mutual FundSBI BSE Sensex Index Fund
₹12.178115 Oct 2026
SBI Mutual FundSBI BSE Sensex Index Fund
₹12.268815 Oct 2026
SBI Mutual FundSBI BSE Sensex Index Fund
₹12.269315 Oct 2026
SBI Mutual FundSBI BSE Sensex Next 50 ETF
₹898.911715 Oct 2026
SBI Mutual FundSBI Balanced Advantage Fund
₹15.421815 Oct 2026
SBI Mutual FundSBI Balanced Advantage Fund
₹15.42215 Oct 2026
SBI Mutual FundSBI Balanced Advantage Fund
₹16.186515 Oct 2026
SBI Mutual FundSBI Balanced Advantage Fund
₹16.186915 Oct 2026
SBI Mutual FundSBI Balanced Hybrid Fund
₹9.862415 Oct 2026
SBI Mutual FundSBI Balanced Hybrid Fund
₹9.862415 Oct 2026
SBI Mutual FundSBI Balanced Hybrid Fund
₹9.876715 Oct 2026
SBI Mutual FundSBI Balanced Hybrid Fund
₹9.876715 Oct 2026
SBI Mutual FundSBI CHILDREN'S FUND - SAVINGS PLAN
₹119.244215 Oct 2026
SBI Mutual FundSBI CHILDREN'S FUND - SAVINGS PLAN
₹130.583815 Oct 2026
SBI Mutual FundSBI COMMA FUND
₹110.816815 Oct 2026
SBI Mutual FundSBI COMMA FUND
₹62.900615 Oct 2026
SBI Mutual FundSBI COMMA FUND
₹68.819215 Oct 2026
SBI Mutual FundSBI COMMA FUND
₹120.937715 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹20.927915 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹21.954215 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹26.850615 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹76.120615 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹25.560915 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹33.361815 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹27.50615 Oct 2026
SBI Mutual FundSBI CONSERVATIVE HYBRID FUND
₹83.658915 Oct 2026
SBI Mutual FundSBI CONSUMPTION OPPORTUNITIES FUND
₹160.712815 Oct 2026
SBI Mutual FundSBI CONSUMPTION OPPORTUNITIES FUND
₹217.158115 Oct 2026
SBI Mutual FundSBI CONSUMPTION OPPORTUNITIES FUND
₹308.467715 Oct 2026
SBI Mutual FundSBI CONSUMPTION OPPORTUNITIES FUND
₹266.934415 Oct 2026
SBI Mutual FundSBI CONTRA FUND
₹62.249414 Oct 2026
SBI Mutual FundSBI CONTRA FUND
₹358.981814 Oct 2026
SBI Mutual FundSBI CONTRA FUND
₹83.539614 Oct 2026
SBI Mutual FundSBI CONTRA FUND
₹395.840714 Oct 2026
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
₹13.162730 Sept 2026
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
₹13.16330 Sept 2026
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
₹13.262930 Sept 2026
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
₹13.320230 Sept 2026
SBI Mutual FundSBI CREDIT RISK FUND
₹49.705215 Oct 2026
SBI Mutual FundSBI CREDIT RISK FUND
₹22.470915 Oct 2026
SBI Mutual FundSBI CREDIT RISK FUND
₹16.451215 Oct 2026
SBI Mutual FundSBI CREDIT RISK FUND
₹17.17515 Oct 2026
SBI Mutual FundSBI CREDIT RISK FUND
₹25.188115 Oct 2026
SBI Mutual FundSBI CREDIT RISK FUND
₹54.126215 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund
₹13.349215 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund
₹13.225915 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund
₹13.349315 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund
₹13.226715 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund
₹13.143515 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund
₹13.27115 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund
₹13.27115 Oct 2026
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund
₹13.14315 Oct 2026
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund
₹13.203515 Oct 2026
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund
₹13.295615 Oct 2026
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund
₹13.20315 Oct 2026
SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund
₹13.301515 Oct 2026
SBI Mutual FundSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
₹10.231915 Oct 2026
SBI Mutual FundSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
₹10.23215 Oct 2026
SBI Mutual FundSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
₹10.2415 Oct 2026
SBI Mutual FundSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
₹10.2415 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.32215 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.322115 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.326915 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.326915 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.29415 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.294115 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.303715 Oct 2026
SBI Mutual FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.303715 Oct 2026
SBI Mutual FundSBI Children's Fund - Investment Plan
₹49.231414 Oct 2026
SBI Mutual FundSBI Children's Fund - Investment Plan
₹53.043414 Oct 2026
SBI Mutual FundSBI Corporate Bond Fund
₹16.415815 Oct 2026
SBI Mutual FundSBI Corporate Bond Fund
₹15.492415 Oct 2026
SBI Mutual FundSBI Corporate Bond Fund
₹15.949715 Oct 2026
SBI Mutual FundSBI Corporate Bond Fund
₹16.047115 Oct 2026
SBI Mutual FundSBI Corporate Bond Fund
₹17.000815 Oct 2026
SBI Mutual FundSBI Corporate Bond Fund
₹16.527215 Oct 2026
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund
₹9.881915 Oct 2026
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund
₹9.876915 Oct 2026
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund
₹9.876815 Oct 2026
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund
₹9.881915 Oct 2026
SBI Mutual FundSBI DYNAMIC TERM FUND
₹37.562215 Oct 2026
SBI Mutual FundSBI DYNAMIC TERM FUND
₹19.692215 Oct 2026
SBI Mutual FundSBI DYNAMIC TERM FUND
₹23.176515 Oct 2026
SBI Mutual FundSBI DYNAMIC TERM FUND
₹41.493215 Oct 2026
SBI Mutual FundSBI Dividend Yield Fund
₹15.409515 Oct 2026
SBI Mutual FundSBI Dividend Yield Fund
₹14.859415 Oct 2026
SBI Mutual FundSBI Dividend Yield Fund
₹14.859215 Oct 2026
SBI Mutual FundSBI Dividend Yield Fund
₹15.408415 Oct 2026
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF
₹9.980314 Oct 2026
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF
₹10.093914 Oct 2026
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF
₹10.093214 Oct 2026
SBI Mutual FundSBI Dynamic Asset Allocation Active FoF
₹9.980314 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.