MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
 SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Hybrid - Arbitrage | ₹36.09 | +6.01% | +6.90% | -- |
SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity - Sectoral/ Thematic | ₹13.74 | +24.10% | -- | -- |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹15.92 | +3.05% | +10.39% | -- |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Equity - Sectoral/ Thematic | ₹43.35 | +3.43% | +15.76% | -- |
SBI BANKING & PSU FUND - Regular Paln - Growth | Debt - Banking and PSU | ₹3306.97 | +4.85% | +6.87% | -- |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Other - Index s | ₹13.78 | +14.68% | -- | -- |
SBI BSE Sensex Index Fund - Regular Plan - Growth | Other - Index s | ₹12.66 | -4.50% | +6.18% | -- |
SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Solution Oriented - Children’s | ₹50.08 | +14.23% | +21.31% | -- |
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Solution Oriented - Children’s | ₹119.97 | +7.06% | +12.11% | -- |
SBI COMMA Fund - REGULAR PLAN - Growth | Equity - Sectoral/ Thematic | ₹117.50 | +9.34% | +17.96% | -- |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Hybrid - Conservative Hybrid | ₹76.96 | +4.42% | +8.63% | -- |
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Debt - Gilt with 10 year constant duration | ₹66.83 | +3.70% | +6.96% | -- |
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Equity - Sectoral/ Thematic | ₹290.37 | -9.24% | +6.98% | -- |
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Equity - Contra | ₹379.77 | -2.53% | +12.81% | -- |
SBI Corporate Bond Fund - Regular Plan - Growth | Debt - Corporate Bond | ₹16.46 | +4.71% | +6.98% | -- |
SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund - Regular Plan - Growth | Other - Index s | ₹13.08 | +5.82% | +7.01% | -- |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Debt - Credit Risk | ₹49.74 | +7.07% | +7.79% | -- |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Other - Index s | ₹10.23 | -- | -- | -- |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Other - Index s | ₹10.22 | -- | -- | -- |
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth | Index s - Debt s | ₹10.06 | -- | -- | -- |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Latest NAV
₹36.09
2026-08-18
3Y CAGR
+6.90%
SBI Automotive Opportunities Fund - Regular Plan - Growth
Latest NAV
₹13.74
2026-08-18
3Y CAGR
Not enough history
SBI Balanced Advantage Fund - Regular Plan - Growth
Latest NAV
₹15.92
2026-08-18
3Y CAGR
+10.39%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Latest NAV
₹43.35
2026-08-18
3Y CAGR
+15.76%
SBI BANKING & PSU FUND - Regular Paln - Growth
Latest NAV
₹3306.97
2026-08-18
3Y CAGR
+6.87%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Latest NAV
₹13.78
2026-08-18
3Y CAGR
Not enough history
SBI BSE Sensex Index Fund - Regular Plan - Growth
Latest NAV
₹12.66
2026-08-18
3Y CAGR
+6.18%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth
Latest NAV
₹50.08
2026-08-17
3Y CAGR
+21.31%
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
Latest NAV
₹119.97
2026-08-18
3Y CAGR
+12.11%
SBI COMMA Fund - REGULAR PLAN - Growth
Latest NAV
₹117.50
2026-08-18
3Y CAGR
+17.96%
SBI Conservative Hybrid Fund - Regular Plan - Growth
Latest NAV
₹76.96
2026-08-18
3Y CAGR
+8.63%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
Latest NAV
₹66.83
2026-08-18
3Y CAGR
+6.96%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
Latest NAV
₹290.37
2026-08-18
3Y CAGR
+6.98%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
Latest NAV
₹379.77
2026-08-17
3Y CAGR
+12.81%
SBI Corporate Bond Fund - Regular Plan - Growth
Latest NAV
₹16.46
2026-08-18
3Y CAGR
+6.98%
SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund - Regular Plan - Growth
Latest NAV
₹13.08
2026-08-18
3Y CAGR
+7.01%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
Latest NAV
₹49.74
2026-08-18
3Y CAGR
+7.79%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Latest NAV
₹10.23
2026-08-18
3Y CAGR
Not enough history
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Latest NAV
₹10.22
2026-08-18
3Y CAGR
Not enough history
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
Latest NAV
₹10.06
2026-08-18
3Y CAGR
Not enough history
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Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.