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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
Reset
SBI Mutual FundSBI Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹260.296918 Aug 2026

Other Scheme - Other ETFs

Scheme 135106View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.795618 Aug 2026

Other Scheme - Index Funds

Scheme 152908View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)

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.

Open EndedDirectIDCW
Latest declared NAV₹9.795618 Aug 2026

Other Scheme - Index Funds

Scheme 152909View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹9.706418 Aug 2026

Other Scheme - Index Funds

Scheme 152906View research →
SBI Mutual FundSBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹9.706118 Aug 2026

Other Scheme - Index Funds

Scheme 152907View research →
SBI Mutual FundSBI Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹589.084218 Aug 2026

Other Scheme - Other ETFs

Scheme 134008View research →
SBI Mutual FundSBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹11.417418 Aug 2026

Other Scheme - Index Funds

Scheme 153251View research →
SBI Mutual FundSBI Nifty Bank Index Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹11.500418 Aug 2026

Other Scheme - Index Funds

Scheme 153250View research →
SBI Mutual FundSBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹11.500318 Aug 2026

Other Scheme - Index Funds

Scheme 153252View research →
SBI Mutual FundSBI Nifty Bank Index Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹11.417318 Aug 2026

Other Scheme - Index Funds

Scheme 153253View research →
SBI Mutual FundSBI Nifty Consumption ETF
Open EndedOtherOther
Latest declared NAV₹124.125818 Aug 2026

Other Scheme - Other ETFs

Scheme 149041View research →
SBI Mutual FundSBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.328418 Aug 2026

Other Scheme - Index Funds

Scheme 154372View research →
SBI Mutual FundSBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.328518 Aug 2026

Other Scheme - Index Funds

Scheme 154375View research →
SBI Mutual FundSBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.323718 Aug 2026

Other Scheme - Index Funds

Scheme 154362View research →
SBI Mutual FundSBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.323718 Aug 2026

Other Scheme - Index Funds

Scheme 154373View research →
SBI Mutual FundSBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹226.013518 Aug 2026

Other Scheme - Index Funds

Scheme 119827View research →
SBI Mutual FundSBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹116.088718 Aug 2026

Other Scheme - Index Funds

Scheme 119826View research →
SBI Mutual FundSBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹214.976818 Aug 2026

Other Scheme - Index Funds

Scheme 102272View research →
SBI Mutual FundSBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹110.295818 Aug 2026

Other Scheme - Index Funds

Scheme 102273View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.492518 Aug 2026

Other Scheme - Index Funds

Scheme 153015View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.492518 Aug 2026

Other Scheme - Index Funds

Scheme 153014View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.401918 Aug 2026

Other Scheme - Index Funds

Scheme 153012View research →
SBI Mutual FundSBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.401918 Aug 2026

Other Scheme - Index Funds

Scheme 153013View research →
SBI Mutual FundSBI Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹335.268918 Aug 2026

Other Scheme - Other ETFs

Scheme 148542View research →
SBI Mutual FundSBI Nifty IT Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹7.654118 Aug 2026

Other Scheme - Index Funds

Scheme 153320View research →
SBI Mutual FundSBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹7.654318 Aug 2026

Other Scheme - Index Funds

Scheme 153321View research →
SBI Mutual FundSBI Nifty IT Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹7.600718 Aug 2026

Other Scheme - Index Funds

Scheme 153323View research →
SBI Mutual FundSBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹7.600718 Aug 2026

Other Scheme - Index Funds

Scheme 153322View research →
SBI Mutual FundSBI Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹23.421718 Aug 2026

Other Scheme - Other ETFs

Scheme 154305View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.373518 Aug 2026

Other Scheme - Index Funds

Scheme 150673View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.372818 Aug 2026

Other Scheme - Index Funds

Scheme 150675View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.977818 Aug 2026

Other Scheme - Index Funds

Scheme 150672View research →
SBI Mutual FundSBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹19.978118 Aug 2026

Other Scheme - Index Funds

Scheme 150674View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF
Open EndedOtherOther
Latest declared NAV₹64.107918 Aug 2026

Other Scheme - Other ETFs

Scheme 154237View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.062518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154526View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.062518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154527View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.06118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154523View research →
SBI Mutual FundSBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.06118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154525View research →
SBI Mutual FundSBI Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹797.150318 Aug 2026

Other Scheme - Other ETFs

Scheme 134013View research →
SBI Mutual FundSBI Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.639718 Aug 2026

Other Scheme - Index Funds

Scheme 148945View research →
Page 288 of 351 · 14,020 results