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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 Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹26.038818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134640View research →
SBI Mutual FundSBI Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.784718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134644View 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 Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹22.978118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134639View research →
SBI Mutual FundSBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹23.43718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 134642View research →
SBI Mutual FundSBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹95.395718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119708View research →
SBI Mutual FundSBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹265.729418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119709View research →
SBI Mutual FundSBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹240.989318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 104523View research →
SBI Mutual FundSBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹75.368218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 101295View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹17.775518 Aug 2026

Income

Scheme 146974View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹17.793818 Aug 2026

Income

Scheme 146975View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹17.548618 Aug 2026

Income

Scheme 146976View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹17.548618 Aug 2026

Income

Scheme 146973View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹14.94718 Aug 2026

Income

Scheme 148387View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹14.947118 Aug 2026

Income

Scheme 148388View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹14.737618 Aug 2026

Income

Scheme 148389View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹14.737718 Aug 2026

Income

Scheme 148390View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.575630 Jul 2026

Income

Scheme 149043View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.575630 Jul 2026

Income

Scheme 149044View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.4830 Jul 2026

Income

Scheme 149045View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.480130 Jul 2026

Income

Scheme 149042View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.502918 Aug 2026

Income

Scheme 149147View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.502918 Aug 2026

Income

Scheme 149144View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.41318 Aug 2026

Income

Scheme 149145View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.41318 Aug 2026

Income

Scheme 149146View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.373318 Aug 2026

Income

Scheme 149174View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.373418 Aug 2026

Income

Scheme 149175View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.266318 Aug 2026

Income

Scheme 149172View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.266318 Aug 2026

Income

Scheme 149173View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.364118 Aug 2026

Income

Scheme 149195View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.364518 Aug 2026

Income

Scheme 149194View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.277318 Aug 2026

Income

Scheme 149197View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.277418 Aug 2026

Income

Scheme 149196View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.343418 Aug 2026

Income

Scheme 149232View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.343418 Aug 2026

Income

Scheme 149234View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.259618 Aug 2026

Income

Scheme 149235View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.259518 Aug 2026

Income

Scheme 149233View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.364218 Aug 2026

Income

Scheme 149279View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.364218 Aug 2026

Income

Scheme 149277View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.29318 Aug 2026

Income

Scheme 149278View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.29318 Aug 2026

Income

Scheme 149280View research →
Page 283 of 351 · 14,020 results