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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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SBI Mutual FundSBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹235.856718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119730View research →
SBI Mutual FundSBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹290.374318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120576View research →

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.

SBI Mutual FundSBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹174.825318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100645View research →
SBI Mutual FundSBI CONTRA FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹416.227618 Aug 2026

Equity Scheme - Contra Fund

Scheme 119835View research →
SBI Mutual FundSBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹87.842118 Aug 2026

Equity Scheme - Contra Fund

Scheme 119724View research →
SBI Mutual FundSBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹65.532218 Aug 2026

Equity Scheme - Contra Fund

Scheme 100915View research →
SBI Mutual FundSBI CONTRA FUND - REGULAR PLAN -GROWTH
Open EndedRegularGrowth
Latest declared NAV₹377.913618 Aug 2026

Equity Scheme - Contra Fund

Scheme 102414View research →
SBI Mutual FundSBI Corporate Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.031718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 146215View research →
SBI Mutual FundSBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.076218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 146212View research →
SBI Mutual FundSBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.557218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 146216View research →
SBI Mutual FundSBI Corporate Bond Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.455818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 146207View research →
SBI Mutual FundSBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.530118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 146208View research →
SBI Mutual FundSBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.988618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 146210View research →
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.181418 Aug 2026

Other Scheme - Index Funds

Scheme 149474View research →
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.238318 Aug 2026

Other Scheme - Index Funds

Scheme 149475View research →
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.08418 Aug 2026

Other Scheme - Index Funds

Scheme 149472View research →
SBI Mutual FundSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.084318 Aug 2026

Other Scheme - Index Funds

Scheme 149473View research →
SBI Mutual FundSBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹17.167918 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119792View research →
SBI Mutual FundSBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹25.177618 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119793View research →
SBI Mutual FundSBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹54.103718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119798View research →
SBI Mutual FundSBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹16.461318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 118211View research →
SBI Mutual FundSBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹49.735518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 102505View research →
SBI Mutual FundSBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹22.484718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 102506View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.232718 Aug 2026

Other Scheme - Index Funds

Scheme 154331View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.232718 Aug 2026

Other Scheme - Index Funds

Scheme 154332View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.229318 Aug 2026

Other Scheme - Index Funds

Scheme 154329View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.229318 Aug 2026

Other Scheme - Index Funds

Scheme 154330View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.224518 Aug 2026

Other Scheme - Index Funds

Scheme 154334View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.224518 Aug 2026

Other Scheme - Index Funds

Scheme 154335View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.217718 Aug 2026

Other Scheme - Index Funds

Scheme 154328View research →
SBI Mutual FundSBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.217718 Aug 2026

Other Scheme - Index Funds

Scheme 154333View research →
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.062118 Aug 2026

Index Funds - Debt Funds

Scheme 154467View research →
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.062118 Aug 2026

Index Funds - Debt Funds

Scheme 154470View research →
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.060218 Aug 2026

Index Funds - Debt Funds

Scheme 154468View research →
SBI Mutual FundSBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.060218 Aug 2026

Index Funds - Debt Funds

Scheme 154469View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.409518 Aug 2026

Other Scheme - Index Funds

Scheme 150706View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.409618 Aug 2026

Other Scheme - Index Funds

Scheme 150708View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.290118 Aug 2026

Other Scheme - Index Funds

Scheme 150707View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.29118 Aug 2026

Other Scheme - Index Funds

Scheme 150709View research →
SBI Mutual FundSBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.617118 Aug 2026

Other Scheme - Index Funds

Scheme 150682View research →
Page 281 of 351 · 14,020 results