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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 129.82 | 16-Mar-06 | 0.39 | -0.98 |
| Quantum Value Fund - Regular (G) | 123.99 | 01-Apr-17 | 0.36 | -1.07 |
| Quantum Value Fund - Regular (IDCW) | 123.86 | 01-Apr-17 | 0.37 | -1.07 |
| SBI Arbitrage Opportunities Fund (G) | 34.08 | 03-Nov-06 | 0.21 | 0.58 |
| SBI Arbitrage Opportunities Fund (IDCW) | 17.92 | 03-Nov-06 | 0.21 | 0.58 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 36.25 | 14-Jan-13 | 0.22 | 0.63 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 19.59 | 21-Feb-13 | 0.22 | 0.63 |
| SBI Automotive Opportunities Fund - Direct (G) | 9.94 | 05-Jun-24 | 1.37 | 0.85 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 9.94 | 05-Jun-24 | 1.37 | 0.85 |
| SBI Automotive Opportunities Fund - Regular (G) | 9.80 | 05-Jun-24 | 1.35 | 0.75 |