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Mutual Funds

Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

2,475+ Funds50+ Fund Houses48 CategoriesUpdated Daily

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SBI Mutual Fund Funds

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SBI Mutual Fund logo

SBI Automotive Opportunities Fund

Sectoral/ Thematic
NAV12.44
SBI Mutual Fund logo

SBI BANKING & FINANCIAL SERVICES FUND

Sectoral/ Thematic
NAV50
SBI Mutual Fund logo

SBI BANKING & PSU FUND

Banking and PSU Fund
NAV3,496.21
SBI Mutual Fund logo

SBI BSE PSU BANK INDEX FUND

Index Funds
NAV13.89
SBI Mutual Fund logo

SBI BSE Sensex Index Fund

Index Funds
NAV12.7
SBI Mutual Fund logo

SBI Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV16.61
SBI Mutual Fund logo

SBI COMMA Fund

Sectoral/ Thematic
NAV123.98
SBI Mutual Fund logo

SBI CONSTANT MATURITY 10 YEAR GILT FUND

Gilt Fund with 10 year constant duration
NAV69.18
SBI Mutual Fund logo

SBI CONSUMPTION OPPORTUNITIES FUND

Sectoral/ Thematic
NAV327.91
SBI Mutual Fund logo

SBI CONTRA FUND

Contra Fund
NAV410.22
SBI Mutual Fund logo

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Index Funds
NAV13.07
SBI Mutual Fund logo

SBI CREDIT RISK FUND

Credit Risk Fund
NAV53.19
SBI Mutual Fund logo

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
NAV10.12
SBI Mutual Fund logo

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund

Index Funds
NAV10.11
SBI Mutual Fund logo

SBI CRISIL IBX Gilt Index - April 2029 Fund

Index Funds
NAV13.31
SBI Mutual Fund logo

SBI CRISIL IBX SDL Index - September 2027 Fund

Index Funds
NAV13.12
SBI Mutual Fund logo

SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND

Index Funds
NAV10.2
SBI Mutual Fund logo

SBI Children's Fund - Investment Plan

Children’s Fund
NAV52.33
SBI Mutual Fund logo

SBI Children's Fund - Savings Plan

Children’s Fund
NAV128.14
SBI Mutual Fund logo

SBI Conservative Hybrid Fund

Conservative Hybrid Fund
NAV83.66
SBI Mutual Fund logo

SBI Corporate Bond Fund

Corporate Bond Fund
NAV16.88
SBI Mutual Fund logo

SBI Dividend Yield Fund

Dividend Yield Fund
NAV15.86
SBI Mutual Fund logo

SBI Dynamic Asset Allocation Active FoF

FoF Domestic
NAV10.18
SBI Mutual Fund logo

SBI Dynamic Bond Fund

Dynamic Bond
NAV41.03
SBI Mutual Fund logo

SBI ELSS Tax Saver FUND

ELSS
NAV474.73
SBI Mutual Fund logo

SBI EQUITY HYBRID FUND

Aggressive Hybrid Fund
NAV347.73
SBI Mutual Fund logo

SBI ESG Exclusionary Strategy Fund

Sectoral/ Thematic
NAV261.77
SBI Mutual Fund logo

SBI Energy Opportunities Fund

Sectoral/ Thematic
NAV11.47
SBI Mutual Fund logo

SBI Equity Minimum Variance Fund

Sectoral/ Thematic
NAV24.44
SBI Mutual Fund logo

SBI Equity Savings Fund

Equity Savings
NAV27.31
SBI Mutual Fund logo

SBI FOCUSED FUND

Focused Fund
NAV433.97
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

IDF
NAV17.62
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

IDF
NAV14.8
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)

IDF
NAV13.54
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)

IDF
NAV13.51
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)

IDF
NAV13.4
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

IDF
NAV13.27
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

IDF
NAV13.26
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

IDF
NAV13.24
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)

IDF
NAV13.26
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)

IDF
NAV13.24
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)

IDF
NAV13.21
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)

IDF
NAV13.13
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

IDF
NAV13.24
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)

IDF
NAV13
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

IDF
NAV17.14
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

IDF
NAV13.16
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days)

IDF
NAV12.93
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)

IDF
NAV13.08
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)

IDF
NAV12.77
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days)

IDF
NAV12.6
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days)

IDF
NAV12.57
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days)

IDF
NAV12.44
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)

IDF
NAV13.58
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)

IDF
NAV13.52
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)

IDF
NAV13.2
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days)

IDF
NAV12.63
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)

IDF
NAV12.67
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days)

IDF
NAV12.52
SBI Mutual Fund logo

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days)

IDF
NAV12.48